BANK OF MONTREAL /CAN/
Follow13F filer, CIK 927971, TORONTO, Ontario, Canada
BANK OF MONTREAL /CAN/ reported $213,209,020,027 across 3,495 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 28.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-25-000018
- Period
- 2025-06-30
- Reported value
- $213B
- Holdings
- 3,495
- Top 10 weight
- 28.47%
- New
- 372
- Sold out
- 336
Part of the filer group BANK OF MONTREAL /CAN/
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EMAnew | +16,537,422 | $758M |
| CNQadded | +16,746,252 | $527M |
| AMZNadded | +2,248,894 | $493M |
| TLTadded | +4,793,271 | $423M |
| Bnew | +17,687,377 | $368M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -4,729,326 | -$2.94B |
| NVDAreduced | -9,422,681 | -$1.49B |
| TDreduced | -15,829,280 | -$1.17B |
| CMreduced | -13,766,849 | -$978M |
| MAreduced | -1,400,928 | -$787M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,084 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 319. All 319
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 6,748,200 | $4.17B | +843,400 |
| NVDANVIDIA CORPORATION COM | put | 13,058,000 | $2.06B | -6,951,600 |
| IWMISHARES TR SHS | put | 4,893,500 | $1.06B | +1,533,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,168,300 | $591M | -1,760,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 6,407,800 | $517M | +120,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 679,700 | $420M | +66,400 |
| AMZNAMAZON COM INC COM | put | 1,841,000 | $404M | +1,751,600 |
| TSLATESLA INC COM | put | 1,180,800 | $375M | +150,700 |
| IWMISHARES TR SHS | call | 974,300 | $210M | +224,300 |
| NVDANVIDIA CORPORATION COM | call | 1,135,300 | $179M | +495,700 |
| SMHVANECK ETF TRUST COM | put | 547,800 | $153M | +547,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,345,800 | $119M | +315,900 |
| GOOGALPHABET INC COM | put | 629,100 | $112M | new |
| SLVISHARES SILVER TR COM | call | 3,241,100 | $106M | +522,000 |
| RYROYAL BK CDA Stock | put | 800,000 | $106M | 0 |
| TSLATESLA INC COM | call | 305,000 | $96.9M | +45,000 |
| JPMJPMORGAN CHASE & CO COM | put | 305,000 | $88.4M | 0 |
| ADBEADOBE INC COM | put | 216,700 | $83.8M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 840,000 | $75.1M | 0 |
| PEPPEPSICO INC COM | put | 538,400 | $71.1M | +488,400 |
| TDTORONTO DOMINION BK ONT Stock | call | 877,700 | $64.6M | -289,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 442,500 | $62.8M | +356,800 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 1,201,900 | $59.9M | +1,046,900 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 2,000,000 | $59.4M | -500,000 |
| CVECENOVUS ENERGY INC COM | put | 4,283,000 | $58.3M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 643,500 | $54.6M | +599,500 |
| NKENIKE INC COM | put | 744,100 | $52.9M | new |
| MIDDMIDDLEBY CORP STOK | put | 335,000 | $48.2M | +160,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,586,200 | $47.1M | +248,800 |
| GOOGLALPHABET INC COM | put | 264,300 | $46.6M | +263,500 |
| GMEGAMESTOP CORP CL A | put | 1,908,000 | $46.5M | +1,796,200 |
| MSTRSTRATEGY INC Stock | put | 111,400 | $45M | +36,400 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 633,200 | $45M | -424,200 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 662,500 | $44.1M | -1,600 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 720,000 | $39.9M | new |
| NEENEXTERA ENERGY INC COM | put | 570,000 | $39.6M | 0 |
| TTDTHE TRADE DESK INC STOK | put | 548,100 | $39.5M | +547,700 |
| METAMETA PLATFORMS INC COM | call | 53,300 | $39.3M | new |
| XYZBLOCK INC Stock | put | 526,200 | $35.7M | +443,800 |
| ORCLORACLE CORP COM | call | 162,200 | $35.5M | -263,800 |
| LULULULULEMON ATHLETICA INC COM | put | 145,200 | $34.5M | +143,800 |
| MCDMCDONALDS CORP COM | put | 118,000 | $34.5M | +116,300 |
| WFCWELLS FARGO & CO COM | put | 420,000 | $33.7M | 0 |
| BMOBANK OF MONTREAL Stock | put | 302,100 | $33.5M | -97,900 |
| BNSBANK NOVA SCOTIA B C Stock | call | 603,500 | $33.4M | -1,600 |
| BCEBCE INC Stock | put | 1,500,000 | $33.3M | -350,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 98,600 | $30.8M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 216,600 | $29.5M | new |
| BMOBANK OF MONTREAL Stock | call | 254,500 | $28.2M | +70,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 130,800 | $26.8M | +107,200 |
| CVXCHEVRON CORPORATION COM | put | 179,100 | $25.6M | new |
| CSCOCISCO SYS INC COM | put | 365,000 | $25.3M | new |
| AVGOBROADCOM INC COM | put | 89,500 | $24.7M | +33,500 |
| TRITHOMSON REUTERS CORP Stock | call | 120,000 | $24.1M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 311,900 | $24.1M | new |
| JPMJPMORGAN CHASE & CO COM | call | 80,200 | $23.3M | -5,500 |
| CCJCAMECO CORP Stock | call | 300,000 | $22.3M | +48,200 |
| TDTORONTO DOMINION BK ONT Stock | put | 301,700 | $22.2M | -448,300 |
| IONQIONQ INC Stock | put | 487,800 | $21M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 41,100 | $20.9M | new |
| SNOWSNOWFLAKE INC Stock | call | 91,200 | $20.4M | +58,800 |
| CALMCAL MAINE FOODS INC Stock | put | 202,100 | $20.1M | new |
| BBWIBATH & BODY WORKS INC Stock | put | 667,300 | $20M | new |
| RYROYAL BK CDA Stock | call | 150,000 | $19.8M | -476,800 |
| NEMNEWMONT CORP COM | put | 322,600 | $18.8M | +225,200 |
| MSMORGAN STANLEY COM | call | 130,000 | $18.3M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 580,000 | $18.2M | -476,300 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 187,400 | $17.9M | -6,025,800 |
| COINCOINBASE GLOBAL INC Stock | put | 51,000 | $17.9M | 0 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 251,600 | $17.9M | -18,400 |
| GOOGALPHABET INC COM | call | 100,000 | $17.7M | new |
| TUTELUS CORPORATION Stock | put | 1,100,000 | $17.7M | 0 |
| FIVNFIVE9 INC COM | put | 631,000 | $16.7M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 454,300 | $16.7M | -2,826,000 |
| METAMETA PLATFORMS INC COM | put | 22,500 | $16.6M | -490,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 172,000 | $16M | -15,500 |
| ENBENBRIDGE INC Stock | call | 350,000 | $15.9M | -80,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 325,000 | $15.7M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 199,000 | $15.4M | -41,000 |
| DALDELTA AIR LINES INC Stock | put | 300,000 | $14.8M | 0 |
| AFRMAFFIRM HLDGS INC Stock | put | 213,300 | $14.7M | +183,300 |
| HALHALLIBURTON CO Stock | put | 720,600 | $14.7M | new |
| CCLCARNIVAL CORP Stock | call | 505,000 | $14.2M | new |
| BACBANK OF AMER CORP COM | call | 300,000 | $14.2M | -7,200 |
| MSMORGAN STANLEY COM | put | 100,000 | $14.1M | -350,000 |
| ABTABBOTT LABORATORIES COM | call | 100,000 | $13.6M | 0 |
| BNSBANK NOVA SCOTIA B C Stock | put | 239,500 | $13.3M | +39,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 30,000 | $13.2M | new |
| ICLNISHARES TR COM | put | 1,000,000 | $13.1M | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 135,900 | $13M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 125,000 | $13M | 0 |
| CLSCELESTICA INC Stock | call | 79,800 | $12.5M | new |
| INTCINTEL CORP COM | put | 554,500 | $12.4M | -60,500 |
| TRPTC ENERGY CORP COM | put | 250,000 | $12.2M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 200,000 | $11.9M | new |
| NEMNEWMONT CORP COM | call | 200,000 | $11.7M | -94,800 |
| BBARRICK MNG CORP COM SHS | call | 549,100 | $11.4M | new |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 1,995,000 | $11.4M | +1,495,000 |
| CELHCELSIUS HLDGS INC COM NEW | call | 240,000 | $11.1M | new |
| JBLJABIL INC Stock | call | 50,000 | $10.9M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 139,000,000 | $176M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 71,500,000 | $128M | +14,500,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 91,500,000 | $90.9M | +20,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 53,500,000 | $54.2M | +46,802,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 34,548,000 | $53.2M | +8,790,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 30,000,000 | $47.3M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 34,992,000 | $41.2M | +1,249,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 42,039,000 | $40.6M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 40,000,000 | $39.5M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 29,000,000 | $38M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 20,000,000 | $35.8M | +10,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 32,000,000 | $33.9M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 30,000,000 | $29.2M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 23,586,000 | $28M | -2,056,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 20,000,000 | $27.3M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 15,000,000 | $22.8M | +10,000,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 18,395,000 | $21.3M | +743,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 15,000,000 | $21.3M | +9,500,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 13,500,000 | $21.1M | -2,350,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 17,750,000 | $20.8M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 20,000,000 | $19M | +10,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 10,000,000 | $18.8M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 14,033,000 | $18.5M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 13,750,000 | $18.4M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 18,799,000 | $17.7M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 14,000,000 | $17.4M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 15,000,000 | $17.3M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 18,000,000 | $16M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 14,750,000 | $14.7M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 14,589,000 | $14.7M | -45,250,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 9,500,000 | $12.4M | 0 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 4,475,000 | $11.8M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 12,500,000 | $11.7M | +3,000,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 11,750,000 | $11.3M | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 11,000,000 | $10.8M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,815,000 | $10.3M | -802,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 8,445,000 | $10.1M | -1,764,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 10,184,000 | $10M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 10,000,000 | $9.93M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 8,500,000 | $9.41M | -4,000,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 9,500,000 | $9.38M | 0 |
| SNAP INCSNAP INC Convertible | principal | 11,000,000 | $9.31M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 7,761,000 | $9.18M | -1,500,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 7,800,000 | $8.77M | +4,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 5,895,000 | $8.75M | +1,645,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 9,631,000 | $8.33M | +7,286,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,000,000 | $7.66M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 7,298,000 | $7.59M | 0 |
| LYFT INCLYFT INC Convertible | principal | 7,000,000 | $7.52M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 6,300,000 | $7.5M | new |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 5,787,000 | $6.86M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,000,000 | $6.85M | -850,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 4,720,000 | $5.57M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 2,000,000 | $5.2M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 5,505,000 | $4.93M | +5,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 5,000,000 | $4.92M | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 4,553,000 | $4.52M | +3,976,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 5,000,000 | $4.28M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 4,500,000 | $4.25M | new |
| Shopify IncShopify Inc Convertible bond | principal | 4,000,000 | $4.07M | +3,000,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 3,158,000 | $3.79M | +2,932,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 2,894,000 | $3.65M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,000,000 | $3.55M | 0 |
| GUESS INCGUESS INC BOND | principal | 3,461,000 | $3.29M | +2,612,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 3,257,000 | $3.03M | +3,255,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 3,000,000 | $2.84M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 2,628,000 | $2.81M | -7,205,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 2,500,000 | $2.57M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,000,000 | $2.06M | -88,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,500,000 | $1.85M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,423,000 | $1.81M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 1,313,000 | $1.4M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,264,000 | $1.33M | -20,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 650,000 | $1.27M | -1,350,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 1,000,000 | $1.12M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 730,000 | $1.1M | -1,000,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 1,084,000 | $1.07M | 0 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 1,000,000 | $980K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 771,000 | $833K | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 700,000 | $828K | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 725,000 | $703K | +475,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 583,000 | $569K | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 400,000 | $420K | -3,100,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 100,000 | $96.3K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 36,000 | $34.2K | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 3,000 | $18.7K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 15,000 | $15K | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 3,000 | $10.9K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 10,000 | $9.63K | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 7,000 | $6.83K | -500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 3,000 | $3.47K | -35,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 3,000 | $3.43K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 2,000,000 | $1.12B | put |
| QQQINVESCO QQQ TR | 1,266,731 | $594M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 19,558,071 | $380M | shares |
| QQQINVESCO QQQ TR | 800,000 | $375M | put |
| GLDSPDR GOLD TR | 1,160,500 | $334M | put |
| GLDSPDR GOLD TR | 724,306 | $209M | shares |
| VEREN INCVEREN INC | 17,921,374 | $119M | shares |
| ASHRDBX ETF TR | 3,319,300 | $88.2M | call |
| WEXWEX INC | 484,500 | $76.1M | call |
| IBITISHARES BITCOIN TRUST ETF | 1,532,839 | $71.8M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 344,275 | $58.8M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 53,000,000 | $49.4M | principal |
| UNITED STATES STL CORPUNITED STATES STL CORP | 11,400,000 | $36.2M | principal |
| EWCISHARES INC | 837,500 | $34.1M | put |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 1,473,966 | $31.1M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,524,862 | $27.3M | shares |
| QQQINVESCO QQQ TR | 50,000 | $23.4M | call |
| APPAPPLOVIN CORP | 69,100 | $18.3M | call |
| IBITISHARES BITCOIN TRUST ETF | 356,100 | $16.7M | put |
| AMGNAMGEN INC | 50,000 | $15.6M | call |
| SHOPSHOPIFY INC | 160,000 | $15.2M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 59,300 | $14.7M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 719,500 | $14M | call |
| COPXGLOBAL X FDS | 349,500 | $13.7M | call |
| PARSONS CORP DELPARSONS CORP DEL | 10,035,000 | $13.3M | principal |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 181,884 | $12.7M | shares |
| BACBANK OF AMER CORP | 300,000 | $12.5M | put |
| DISDISNEY WALT CO | 126,800 | $12.5M | put |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 12,375,000 | $12.1M | principal |
| FCXFREEPORT MCMORAN INC | 300,000 | $11.4M | put |
| SLFSUN LIFE FINANCIAL INC. | 190,400 | $10.9M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 80,666 | $10.6M | shares |
| LLYELI LILLY & CO | 12,500 | $10.3M | call |
| HUBSHUBSPOT INC | 17,500 | $10M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 22,800 | $9.92M | call |
| CTO REALTY GROWTH INCCTO REALTY GROWTH INC | 6,965,000 | $9.77M | principal |
| MDBMONGODB INC | 54,000 | $9.47M | call |
| FNVFRANCO NEV CORP | 60,000 | $9.44M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 209,219 | $8.84M | shares |
| CLSCELESTICA INC | 102,800 | $8.11M | put |
| GLTRABRDN PRECIOUS METALS BASKET | 62,004 | $8.03M | shares |
| FCXFREEPORT MCMORAN INC | 201,000 | $7.61M | call |
| MSFTMICROSOFT CORP | 20,000 | $7.51M | put |
| PMPHILIP MORRIS INTL INC | 47,000 | $7.46M | call |
| VLOVALERO ENERGY CORP | 55,900 | $7.38M | put |
| NETCLOUDFLARE INC | 62,500 | $7.04M | call |
| DISDISNEY WALT CO | 70,000 | $6.91M | call |
| BCEBCE INC | 300,000 | $6.89M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 612,900 | $6.85M | put |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 2,703,000 | $6.63M | principal |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 53,242 | $6.59M | shares |
| ROKUROKU INC | 90,000 | $6.34M | call |
| HBMHUDBAY MINERALS INC | 830,800 | $6.3M | call |
| VIXYPROSHARES TR II | 119,322 | $6M | shares |
| VSTVISTRA CORP | 50,000 | $5.87M | put |
| GPNGLOBAL PMTS INC | 58,400 | $5.72M | call |
| FDXFEDEX CORP | 23,000 | $5.61M | call |
| SIHYHARBOR ETF TRUST | 124,214 | $5.55M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 2,721,983 | $5.44M | shares |
| EQTEQT CORP | 100,000 | $5.34M | call |
| TLTISHARES TR | 58,500 | $5.33M | call |
| NTNXNUTANIX INC | 70,000 | $4.89M | put |
| XLKSELECT SECTOR SPDR TR | 23,000 | $4.75M | call |
| COFCAPITAL ONE FINL CORP | 25,000 | $4.48M | put |
| SOBOSOUTH BOW CORP | 174,300 | $4.45M | put |
| TUTELUS CORPORATION | 300,000 | $4.3M | call |
| VVISA INC | 12,100 | $4.24M | call |
| TSEMTOWER SEMICONDUCTOR LTD | 1,200 | $4.18M | shares |
| ONON SEMICONDUCTOR CORP | 100,000 | $4.07M | put |
| DSGXDESCARTES SYS GROUP INC | 40,200 | $4.05M | put |
| CLFCLEVELAND-CLIFFS INC NEW | 487,100 | $4M | call |
| MAMASTERCARD INCORPORATED | 7,300 | $4M | call |
| REGNREGENERON PHARMACEUTICALS | 6,300 | $4M | call |
| ZTSZOETIS INC | 23,400 | $3.85M | put |
| ZTSZOETIS INC | 23,400 | $3.85M | call |
| FLRFLUOR CORP | 107,400 | $3.85M | call |
| SOBOSOUTH BOW CORP | 150,000 | $3.83M | call |
| CPCANADIAN PACIFIC KANSAS CITY | 54,100 | $3.8M | put |
| HBMHUDBAY MINERALS INC | 500,000 | $3.79M | put |
| RRCRANGE RES CORP | 94,100 | $3.76M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 3,700,000 | $3.51M | principal |
| KKRKKR & CO INC | 30,000 | $3.47M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 6,300 | $3.36M | put |
| RAPID7 INCRAPID7 INC | 3,650,000 | $3.35M | principal |
| EQCEQUITY COMMONWEALTH | 1,970,105 | $3.17M | shares |
| MDBMONGODB INC | 18,000 | $3.16M | put |
| CATCATERPILLAR INC | 8,500 | $2.8M | put |
| TACTRANSALTA CORP | 300,000 | $2.8M | call |
| DELLDELL TECHNOLOGIES INC | 30,000 | $2.73M | put |
| RTXRTX CORPORATION | 20,000 | $2.65M | call |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 115,214 | $2.59M | shares |
| CFLTCONFLUENT INC-CLASS A | 110,000 | $2.58M | call |
| ATSATS CORPORATION | 100,000 | $2.49M | call |
| EBAYEBAY INC. | 36,800 | $2.49M | call |
| PRPERMIAN RESOURCES CORP | 176,700 | $2.45M | put |
| TFIITFI INTERNATIONAL INC | 30,900 | $2.39M | put |
| CVECENOVUS ENERGY INC | 170,000 | $2.36M | call |
| ANETARISTA NETWORKS INC | 30,000 | $2.32M | call |
| SYKSTRYKER CORPORATION | 6,000 | $2.23M | put |
| NVMINOVA LTD | 12,020 | $2.22M | shares |
| LACLITHIUM AMERS CORP NEW | 797,700 | $2.16M | put |
| BSJQINVESCO EXCH TRD SLF IDX FD | 91,700 | $2.13M | shares |
| CNICANADIAN NATL RY CO | 21,500 | $2.09M | call |
| ALNTALLIENT INC | 93,956 | $2.07M | shares |
| APPAPPLOVIN CORP | 7,300 | $1.93M | put |
| PINSPINTEREST INC | 60,000 | $1.86M | put |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 1,900,000 | $1.79M | principal |
| VFCV F CORP | 112,500 | $1.75M | call |
| ABALLIANCEBERNSTEIN HLDG L P | 44,807 | $1.72M | shares |
| IBITISHARES BITCOIN TRUST ETF | 35,500 | $1.66M | call |
| RGLDROYAL GOLD INC | 10,000 | $1.64M | put |
| VRTVERTIV HOLDINGS CO | 22,400 | $1.62M | call |
| BSJTINVESCO EXCH TRD SLF IDX FD | 75,533 | $1.59M | shares |
| HBANHUNTINGTON BANCSHARES INC | 105,800 | $1.59M | call |
| GDSGDS HLDGS LTD | 60,217 | $1.53M | shares |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 1,300,000 | $1.5M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,615,000 | $1.49M | principal |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 30,518 | $1.47M | shares |
| EGEVEREST GROUP LTD | 4,000 | $1.45M | put |
| SUSUNCOR ENERGY INC NEW | 37,500 | $1.45M | call |
| SBUXSTARBUCKS CORP | 14,300 | $1.4M | call |
| FITBFIFTH THIRD BANCORP | 35,000 | $1.37M | call |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 1,550,000 | $1.36M | principal |
| PGRPROGRESSIVE CORP | 4,700 | $1.33M | call |
| COGTCOGENT BIOSCIENCES INC | 205,030 | $1.23M | shares |
| SRESEMPRA | 16,900 | $1.21M | put |
| GMGENERAL MTRS CO | 25,000 | $1.18M | put |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 995,000 | $1.15M | principal |
| Couchbase IncCouchbase Inc | 71,600 | $1.13M | call |
| RBLXROBLOX CORP | 19,300 | $1.12M | put |
| RFREGIONS FINANCIAL CORP NEW | 50,600 | $1.1M | call |
| TECKTECK RESOURCES LTD | 30,000 | $1.09M | put |
| BNBROOKFIELD CORP | 20,000 | $1.05M | put |
| GLBEGLOBAL E ONLINE LTD | 28,583 | $1.02M | shares |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 900,000 | $969K | principal |
| GILDGILEAD SCIENCES INC | 8,400 | $941K | call |
| TGTTARGET CORP | 8,300 | $866K | call |
| HHHHOWARD HUGHES HOLDINGS INC | 11,692 | $866K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 39,600 | $857K | shares |
| PMPHILIP MORRIS INTL INC | 5,000 | $794K | put |
| FXCINVESCO CURRENCYSHARES CDN D | 11,366 | $773K | shares |
| ERIIENERGY RECOVERY INC | 45,478 | $723K | shares |
| FDXFEDEX CORP | 2,900 | $707K | put |
| THCTENET HEALTHCARE CORP | 5,000 | $672K | put |
| COHRCOHERENT CORP | 10,000 | $649K | call |
| MCDMCDONALDS CORP | 2,000 | $625K | call |
| NORDSTROM INCNORDSTROM INC | 24,845 | $607K | shares |
| CLOXSERIES PORTFOLIOS TR | 23,606 | $602K | shares |
| SBUXSTARBUCKS CORP | 6,000 | $589K | put |
| INSULET CORPINSULET CORP | 450,000 | $568K | principal |
| PPLIPEOPLE INC | 11,654 | $535K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,700 | $448K | put |
| PATTERSON COS INCPATTERSON COS INC | 14,029 | $438K | shares |
| BGBUNGE GLOBAL SA | 5,700 | $436K | put |
| COLOGLOBAL X FDS | 14,727 | $405K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 46,581 | $395K | shares |
| REPLIGEN CORPREPLIGEN CORP | 400,000 | $386K | principal |
| CLOZSERIES PORTFOLIOS TR | 14,317 | $380K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 16,889 | $379K | shares |
| VTIPVANGUARD MALVERN FDS | 7,504 | $374K | shares |
| SIRISIRIUSXM HOLDINGS INC | 16,305 | $368K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 15,750 | $363K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 19,607 | $356K | shares |
| NSPINSPERITY INC | 3,932 | $351K | shares |
| ALTUS POWER INCALTUS POWER INC | 66,423 | $329K | shares |
| AAGILENT TECHNOLOGIES INC | 2,800 | $328K | put |
| BSJRINVESCO EXCH TRD SLF IDX FD | 14,601 | $327K | shares |
| VICIVICI PPTYS INC | 9,800 | $320K | call |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 309,489 | $316K | shares |
| EPOLISHARES TR | 10,964 | $307K | shares |
| DFCFDIMENSIONAL ETF TRUST | 7,204 | $303K | shares |
| VICRVICOR CORP | 6,281 | $294K | shares |
| SAILSAILPOINT INC | 15,563 | $292K | shares |
| SAFTSAFETY INS GROUP INC | 3,692 | $291K | shares |
| KENKENON HLDGS LTD | 91 | $286K | shares |
| FTSFORTIS INC | 6,100 | $278K | call |
| AMNAMN HEALTHCARE SVCS INC | 11,155 | $273K | shares |
| SAMBOSTON BEER INC | 1,138 | $272K | shares |
| OTEXOPEN TEXT CORP | 10,400 | $263K | call |
| ENORISHARES TR | 9,890 | $257K | shares |
| BBAIBIGBEAR AI HLDGS INC | 88,500 | $253K | put |
| PRMBPRIMO BRANDS CORPORATION | 7,039 | $250K | shares |
| FSKFS KKR CAP CORP | 11,897 | $249K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 20,087 | $248K | shares |
| ISRGINTUITIVE SURGICAL INC | 500 | $248K | call |
| CNYAISHARES TR | 8,620 | $242K | shares |
| EWOISHARES INC | 9,396 | $236K | shares |
| HSTHOST HOTELS & RESORTS INC | 16,500 | $234K | call |
| NBRNABORS INDUSTRIES LTD | 5,582 | $233K | shares |
| FOXFFOX FACTORY HLDG CORP | 9,813 | $229K | shares |
| NRXSNEURAXIS INC | 106,476 | $229K | shares |
| IIFMORGAN STANLEY INDIA INVT FD | 9,310 | $227K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,809 | $227K | shares |
| INRINFINITY NAT RES INC | 12,080 | $226K | shares |
| ANDEANDERSONS INC | 5,248 | $225K | shares |
| REVGREV GROUP INC | 7,123 | $225K | shares |
| THSTREEHOUSE FOODS INC | 8,010 | $217K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 9,513 | $217K | shares |
| IRMIRON MTN INC DEL | 2,500 | $215K | put |
| PLABPHOTRONICS INC | 10,180 | $211K | shares |
| USLUNITED STS 12 MONTH OIL FD L | 5,458 | $209K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 3,003 | $208K | shares |
| TFINTRIUMPH FINANCIAL INC | 3,562 | $206K | shares |
| RBILRBB FD INC | 4,031 | $203K | shares |
| MSBMESABI TR | 7,400 | $201K | shares |
| WABCWESTAMERICA BANCORPORATION | 3,967 | $201K | shares |
| STAASTAAR SURGICAL CO | 11,230 | $198K | shares |
| CALCALERES INC | 11,035 | $190K | shares |
| SYKSTRYKER CORPORATION | 500 | $186K | call |
| CENXCENTURY ALUM CO | 10,000 | $186K | put |
| FTSFORTIS INC | 4,000 | $182K | put |
| DFSDDIMENSIONAL ETF TRUST | 3,795 | $180K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 5,762 | $172K | shares |
| SPUSTIDAL TRUST I | 4,300 | $167K | shares |
| CSCOCISCO SYS INC | 2,600 | $160K | call |
| WCNWASTE CONNECTIONS INC | 800 | $156K | call |
| WGMICOINSHARES ETF TR | 12,070 | $154K | shares |
| ODPTHE ODP CORP | 10,665 | $153K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 14,380 | $152K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 59,097 | $148K | shares |
| VISNVISTANCE NETWORKS INC | 25,905 | $138K | shares |
| MFAMFA FINL INC | 12,990 | $133K | shares |
| SOUNSOUNDHOUND AI INC | 16,300 | $132K | put |
| STHOSTAR HLDGS | 15,549 | $132K | shares |
| ADTNADTRAN HOLDINGS INC | 14,707 | $128K | shares |
| CTOCTO RLTY GROWTH INC NEW | 6,553 | $127K | shares |
| REPLREPLIMUNE GROUP INC | 12,323 | $120K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 10,337 | $112K | shares |
| LNKBLINKBANCORP INC | 14,767 | $100K | shares |
| SPGSIMON PPTY GROUP INC NEW | 600 | $99.6K | call |
| FSLYFASTLY INC | 14,572 | $92.2K | shares |
| OTEXOPEN TEXT CORP | 3,500 | $88.4K | put |
| HILLEVAX INCHILLEVAX INC | 58,834 | $85.3K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 15,653 | $77.3K | shares |
| IZRLARK ETF TR | 3,450 | $74K | shares |
| TMCTMC THE METALS COMPANY INC | 42,862 | $73.7K | shares |
| UPSTUPSTART HLDGS INC | 1,600 | $73.6K | put |
| SVCSERVICE PPTYS TR | 27,150 | $70.9K | shares |
| AIFCAI FINL CORP | 17,656 | $68.5K | shares |
| PACKRANPAK HOLDINGS CORP | 12,235 | $66.3K | shares |
| FLNCFLUENCE ENERGY INC | 13,232 | $64.2K | shares |
| TRUETRUECAR INC | 39,053 | $61.7K | shares |
| BMBLBUMBLE INC | 13,401 | $58.2K | shares |
| STNSTANTEC INC | 700 | $58K | call |
| MSTRSTRATEGY INC | 200 | $57.7K | call |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 39,423 | $54.8K | shares |
| YMAXTIDAL TRUST II | 4,000 | $53.4K | shares |
| WTIW & T OFFSHORE INC | 30,649 | $47.5K | shares |
| CNDTCONDUENT INC | 17,487 | $47.2K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 1,000 | $46.6K | call |
| VRPINVESCO EXCH TRADED FD TR II | 1,921 | $46.6K | shares |
| EUSAISHARES INC | 488 | $45.7K | shares |
| DOOBRP INC | 1,200 | $40.5K | call |
| ADBEADOBE INC | 100 | $38.4K | call |
| ACELYRIN INCACELYRIN INC | 15,227 | $37.6K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 23,459 | $37.3K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 15,276 | $35.5K | shares |
| SSOPROSHARES TR | 425 | $35.2K | shares |
| TCRXTSCAN THERAPEUTICS INC | 24,992 | $34.5K | shares |
| CBUSCIBUS INC | 17,926 | $33.5K | shares |
| STNSTANTEC INC | 400 | $33.2K | put |
| OPENOPENDOOR TECHNOLOGIES INC | 27,727 | $28.3K | shares |
| MYPSPLAYSTUDIOS INC | 22,156 | $28.1K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 600 | $28K | put |
| HARBOR ETF TRUSTHARBOR ETF TRUST | 1,225 | $27.5K | shares |
| BORRBORR DRILLING LTD | 12,001 | $26.3K | shares |
| STEM INCSTEM INC | 75,000 | $26.3K | call |
| HYDBISHARES TR | 542 | $25.5K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 16,677 | $24.5K | shares |
| VCRBVANGUARD MALVERN FDS | 300 | $23.2K | shares |
| TIPZPIMCO ETF TR | 427 | $23K | shares |
| TIDAL TR IITIDAL TR II | 2,720 | $22.4K | shares |
| IMCBISHARES TR | 300 | $22.2K | shares |
| UCOPROSHARES TR II | 800 | $21.6K | shares |
| LRGELEGG MASON ETF INVT | 300 | $20.9K | shares |
| UPXIUPEXI INC | 10,008 | $20.9K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 20,000 | $19.9K | principal |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,000 | $19.4K | put |
| VNCEVINCE HLDG CORP | 10,000 | $19.2K | shares |
| CHATTIDAL TRUST II | 544 | $19K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 15,016 | $18.3K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 13,441 | $18.3K | shares |
| FCOMFIDELITY COVINGTON TRUST | 322 | $18.1K | shares |
| SPDVETF SER SOLUTIONS | 500 | $16.3K | shares |
| SVMSILVERCORP METALS INC | 4,000 | $15.4K | call |
| PRPERMIAN RESOURCES CORP | 1,100 | $15.2K | call |
| BMBLBUMBLE INC | 3,200 | $13.9K | put |
| REKRREKOR SYSTEMS INC | 14,609 | $13K | shares |
| BIOVIE INCBIOVIE INC | 13,000 | $12.7K | shares |
| TLTEFLEXSHARES TR | 228 | $12K | shares |
| ICFISHARES TR | 178 | $11K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 900 | $10.8K | put |
| UMDDPROSHARES TR | 500 | $10.4K | shares |
| MLRGISHARES TR | 128 | $9.89K | shares |
| NANRSPDR INDEX SHS FDS | 175 | $9.71K | shares |
| HBIOHARVARD BIOSCIENCE INC | 16,991 | $9.62K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 10,297 | $9.37K | shares |
| BYLDISHARES TR | 407 | $9.13K | shares |
| IBDYISHARES TR | 350 | $8.95K | shares |
| IBDXISHARES TR | 350 | $8.75K | shares |
| IBDVISHARES TR | 400 | $8.69K | shares |
| IBDWISHARES TR | 400 | $8.3K | shares |
| TLTDFLEXSHARES TR | 103 | $7.71K | shares |
| XSOEWISDOMTREE TR | 240 | $7.41K | shares |
| EMLCVANECK ETF TRUST | 304 | $7.25K | shares |
| USRTISHARES TR | 123 | $7.08K | shares |
| MXIISHARES TR | 85 | $6.95K | shares |
| VFFVILLAGE FARMS INTL INC | 10,573 | $6.4K | shares |
| Couchbase IncCouchbase Inc | 380 | $5.99K | shares |
| PSCFINVESCO EXCH TRADED FD TR II | 100 | $5.29K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 100 | $4.19K | shares |
| MGAMAGNA INTL INC | 100 | $3.4K | call |
| UDOWPROSHARES TR | 30 | $2.63K | shares |
| AAXJISHARES TR | 35 | $2.59K | shares |
| DVYAISHARES INC | 72 | $2.57K | shares |
| FLMXFRANKLIN TEMPLETON ETF TR | 100 | $2.5K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 29 | $2.43K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 200 | $2.11K | shares |
| BITIPROSHARES TR | 72 | $1.89K | shares |
| QIDPROSHARES TR | 49 | $1.87K | shares |
| PRFDPIMCO ETF TR | 30 | $1.52K | shares |
| VIXMPROSHARES TR II | 90 | $1.43K | shares |
| RIOTRIOT PLATFORMS INC | 200 | $1.42K | put |
| SMOTVANECK ETF TRUST | 42 | $1.38K | shares |
| SILJAMPLIFY ETF TR | 100 | $1.21K | put |
| RXRXRECURSION PHARMACEUTICALS IN | 200 | $1.06K | put |
| URTYPROSHARES TR | 25 | $858 | shares |
| BOILPROSHARES TR II | 10 | $858 | shares |
| SDSPROSHARES TR | 38 | $815 | shares |
| Treasure Global IncTreasure Global Inc | 10,000 | $770 | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 21 | $691 | shares |
| VEREN INCVEREN INC | 100 | $662 | put |
| VEREN INCVEREN INC | 100 | $662 | call |
| SOXSDIREXION DAILY SEMI BEAR 3X | 8 | $232 | shares |
| SQQQProShares UltraPro Short QQQ | 5 | $192 | shares |
| STEM INCSTEM INC | 203 | $71 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000927971-25-000018 | base | 2025-08-05 | acceptance time not in the bulk data set |