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).
| 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 |
| GEGE AEROSPACE COM | call | 41,800 | $10.8M | new |
| HOODROBINHOOD MKTS INC COM | put | 114,800 | $10.7M | +99,200 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 114,000 | $10.6M | new |
| RBLXROBLOX CORP Stock | call | 100,000 | $10.5M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 241,500 | $10.1M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 126,800 | $10.1M | +6,800 |
| NTRNUTRIEN LTD Stock | call | 171,000 | $9.97M | +165,400 |
| SMHVANECK ETF TRUST COM | call | 35,000 | $9.76M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 200,400 | $9.67M | new |
| RBARB GLOBAL INC Stock | put | 90,000 | $9.57M | new |
| OVVOVINTIV INC COM | put | 250,000 | $9.51M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 300,800 | $9.46M | -500,800 |
| SUSUNCOR ENERGY INC NEW Stock | put | 250,000 | $9.37M | +249,200 |
| CARAVIS BUDGET GROUP INC COM | put | 55,000 | $9.3M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 176,500 | $9.19M | +36,500 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 85,000 | $9.13M | -15,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 150,000 | $8.91M | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 183,000 | $8.9M | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 160,000 | $8.86M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 40,000 | $8.69M | 0 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 250,000 | $8.56M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 99,900 | $8.47M | new |
| ANETARISTA NETWORKS INC COM | put | 81,700 | $8.36M | -154,400 |
| ATSATS CORPORATION COM | put | 259,900 | $8.29M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 100,000 | $8.29M | new |
| ETNEATON CORP PLC COM | call | 23,200 | $8.28M | new |
| SNAPSNAP INC CL A | call | 950,000 | $8.26M | +560,000 |
| CRWVCOREWEAVE INC COM | put | 50,000 | $8.15M | new |
| WFCWELLS FARGO & CO COM | call | 100,000 | $8.01M | 0 |
| MGAMAGNA INTL INC Stock | put | 201,600 | $7.8M | +1,600 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 100,000 | $7.45M | new |
| CNICANADIAN NATL RY CO STOK | put | 70,000 | $7.3M | +69,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 62,500 | $7.21M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 100,000 | $7.03M | new |
| AMZNAMAZON COM INC COM | call | 31,900 | $7M | +31,800 |
| TAT&T INC COM | put | 240,000 | $6.95M | 0 |
| CELHCELSIUS HLDGS INC COM NEW | put | 149,400 | $6.93M | -31,900 |
| FISVFISERV INC COM | put | 40,000 | $6.9M | new |
| UPSTUPSTART HLDGS INC STOK | call | 105,500 | $6.82M | new |
| NFLXNETFLIX INC. COM | put | 5,000 | $6.7M | new |
| NFLXNETFLIX INC. COM | call | 5,000 | $6.7M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 20,000 | $6.46M | new |
| CCITIGROUP INC COM | call | 75,000 | $6.38M | +73,000 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 111,600 | $6.18M | new |
| GILDGILEAD SCIENCES INC COM | put | 55,000 | $6.1M | 0 |
| OXYOCCIDENTAL PETE CORP COM | put | 145,000 | $6.09M | new |
| RCIROGERS COMMUNICATIONS INC Stock | put | 200,000 | $5.94M | -1,100 |
| NKENIKE INC COM | call | 80,000 | $5.68M | new |
| ENBENBRIDGE INC Stock | put | 125,000 | $5.67M | -175,000 |
| JBLJABIL INC Stock | put | 25,000 | $5.45M | new |
| FSLRFIRST SOLAR INC Stock | put | 32,400 | $5.36M | new |
| AGIALAMOS GOLD INC Stock | call | 200,000 | $5.32M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 80,000 | $5.31M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 900 | $5.21M | -2,500 |
| MARAMARA HOLDINGS INC Stock | put | 331,700 | $5.2M | -600 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 440,000 | $5.2M | new |
| IAGIAMGOLD CORP Stock | call | 700,000 | $5.16M | new |
| MFCMANULIFE FINL CORP COM | put | 160,000 | $5.12M | -140,000 |
| ETRENTERGY CORP NEW Stock | call | 60,800 | $5.05M | +800 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 739,600 | $5.05M | +664,600 |
| XLUSELECT SECTOR SPDR TR SHS | put | 60,200 | $4.92M | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 200,000 | $4.9M | new |
| FSLRFIRST SOLAR INC Stock | call | 29,300 | $4.85M | -61,300 |
| NGDNEW GOLD INC COM | call | 970,000 | $4.83M | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 40,000 | $4.77M | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 573,300 | $4.75M | +108,300 |
| DHRDANAHER CORP DEL COM | call | 24,000 | $4.74M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 38,700 | $4.61M | +36,100 |
| SMRNUSCALE PWR CORP Stock | put | 111,300 | $4.4M | new |
| TECKTECK RESOURCES LTD Stock | call | 108,100 | $4.37M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 100,000 | $4.33M | -100,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 30,000 | $4.26M | new |
| WDCWESTERN DIGITAL CORP COM | call | 66,500 | $4.26M | new |
| LINLINDE PLC COM | put | 9,000 | $4.22M | new |
| MRPMILLROSE PPTYS INC REIT | call | 147,500 | $4.21M | new |
| CAVACAVA GROUP INC STOK | put | 49,300 | $4.15M | new |
| GMEGAMESTOP CORP CL A | call | 170,000 | $4.15M | -20,000 |
| XPOXPO INC Stock | call | 32,400 | $4.09M | new |
| TGTTARGET CORP Stock | put | 40,200 | $3.99M | -38,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 76,000 | $3.98M | -74,000 |
| MRKMERCK & CO INC COM | call | 50,000 | $3.96M | -9,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 19,000 | $3.86M | new |
| LQDISHARES TR SHS | put | 35,000 | $3.84M | new |
| CVSCVS HEALTH CORP COM | put | 55,600 | $3.84M | -16,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 270,000 | $3.71M | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 40,000 | $3.65M | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 37,000 | $3.58M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 44,200 | $3.51M | new |
| MDTMEDTRONIC PLC COM | call | 40,000 | $3.49M | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 46,900 | $3.49M | +42,600 |
| AGIALAMOS GOLD INC Stock | put | 129,600 | $3.45M | new |
| COPCONOCOPHILLIPS COM | put | 37,500 | $3.37M | new |
| GOOGLALPHABET INC COM | call | 19,000 | $3.35M | +18,900 |
| UNPUNION PAC CORP COM | put | 14,500 | $3.34M | 0 |
| WDCWESTERN DIGITAL CORP COM | put | 50,000 | $3.2M | new |
| ALABASTERA LABS INC COM | call | 35,000 | $3.16M | 0 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 100,000 | $3.1M | 0 |
| EOGEOG RES INC Stock | put | 25,900 | $3.1M | new |
| TPRTAPESTRY INC Stock | call | 35,000 | $3.07M | 0 |
| CCLCARNIVAL CORP Stock | put | 100,000 | $2.81M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 150,000 | $2.72M | 0 |
| AVGOBROADCOM INC COM | call | 9,600 | $2.65M | new |
| SASEABRIDGE GOLD INC COM *D* | put | 180,000 | $2.61M | 0 |
| SASEABRIDGE GOLD INC COM *D* | call | 180,000 | $2.61M | 0 |
| PPTAPERPETUA RESOURCES CORP COM | call | 208,100 | $2.53M | new |
| SMRNUSCALE PWR CORP Stock | call | 61,200 | $2.42M | +55,600 |
| MFCMANULIFE FINL CORP COM | call | 75,000 | $2.4M | -225,000 |
| DOWDOW HLDGS INC Stock | call | 90,000 | $2.38M | new |
| BBARRICK MNG CORP COM SHS | put | 112,500 | $2.34M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 200,000 | $2.3M | -377,700 |
| SNDKSANDISK CORP COM | put | 50,000 | $2.27M | new |
| SNDKSANDISK CORP COM | call | 50,000 | $2.27M | new |
| MURMURPHY OIL CORP Stock | call | 100,000 | $2.25M | 0 |
| NOGNORTHERN OIL & GAS INC Stock | call | 78,200 | $2.22M | new |
| BABOEING CO COM | call | 10,500 | $2.2M | new |
| CVXCHEVRON CORPORATION COM | call | 15,300 | $2.19M | -84,700 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 57,400 | $2.19M | new |
| GAPGAP INC Stock | put | 100,000 | $2.18M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 120,000 | $2.18M | new |
| AAPLAPPLE INC COM | call | 10,500 | $2.15M | -660,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 20,000 | $2.02M | new |
| VSTVISTRA CORP Stock | call | 10,000 | $1.94M | +5,000 |
| CHYMCHIME FINL INC Stock | put | 53,800 | $1.86M | new |
| SOSOUTHERN CO COM | put | 20,000 | $1.84M | 0 |
| CSXCSX CORP COM | put | 50,000 | $1.63M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 20,000 | $1.61M | new |
| NRGNRG ENERGY INC Stock | put | 10,000 | $1.61M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 45,000 | $1.54M | -169,500 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 2,900 | $1.52M | new |
| VYXNCR VOYIX CORPORATION COM | put | 127,200 | $1.5M | new |
| CGAUCENTERRA GOLD INC Stock | put | 205,700 | $1.48M | +174,400 |
| IAGIAMGOLD CORP Stock | put | 200,000 | $1.47M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 50,000 | $1.47M | -96,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 106,100 | $1.46M | -100,000 |
| BEBLOOM ENERGY CORP COM | put | 60,000 | $1.44M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 70,000 | $1.42M | 0 |
| BTGB2GOLD CORP Stock | call | 391,200 | $1.41M | +12,800 |
| MMACYS INC Stock | put | 120,000 | $1.4M | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 270,000 | $1.36M | new |
| SNOWSNOWFLAKE INC Stock | put | 5,800 | $1.3M | -124,200 |
| PATHUIPATH INC CL A | call | 100,000 | $1.28M | 0 |
| INTCINTEL CORP COM | call | 54,300 | $1.22M | -3,700 |
| AIZASSURANT INC Stock | call | 6,000 | $1.18M | new |
| QCOMQUALCOMM INC COM | put | 7,400 | $1.18M | +3,200 |
| SBGISINCLAIR INC Stock | put | 85,000 | $1.17M | new |
| SBGISINCLAIR INC Stock | call | 85,000 | $1.17M | new |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 52,000 | $1.11M | new |
| ABTABBOTT LABORATORIES COM | put | 8,100 | $1.1M | new |
| MRNAMODERNA INC COM | put | 39,900 | $1.1M | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 5,200 | $1.03M | +2,000 |
| ACHRARCHER AVIATION INC COM CL A | call | 90,000 | $976K | new |
| CORCENCORA INC Stock | put | 3,200 | $960K | new |
| OVVOVINTIV INC COM | call | 24,700 | $940K | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 50,000 | $910K | -117,200 |
| FUBOFUBOTV INC COM | call | 210,000 | $811K | 0 |
| LWLAMB WESTON HLDGS INC COM | call | 15,000 | $778K | 0 |
| RDWREDWIRE CORPORATION COM | put | 45,600 | $743K | 0 |
| MMM3M CO Stock | put | 4,600 | $700K | new |
| MPMP MATERIALS CORP COM CL A | call | 20,000 | $665K | new |
| BAXBAXTER INTL INC COM | call | 20,000 | $606K | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 7,200 | $598K | new |
| DALDELTA AIR LINES INC Stock | call | 12,000 | $590K | new |
| EMREMERSON ELEC CO Stock | call | 4,400 | $587K | 0 |
| EQXEQUINOX GOLD CORP COM | call | 100,000 | $578K | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 2,200 | $557K | -23,000 |
| WWAYFAIR INC CL A | call | 10,500 | $537K | new |
| PATHUIPATH INC CL A | put | 41,000 | $525K | 0 |
| BABOEING CO COM | put | 2,500 | $524K | new |
| HALHALLIBURTON CO Stock | call | 25,000 | $510K | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 3,700 | $508K | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 24,400 | $497K | -40,600 |
| RKTROCKET COS INC COM CL A | put | 34,600 | $491K | -127,800 |
| LGIHLGI HOMES INC Stock | call | 8,000 | $412K | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 12,500 | $406K | new |
| ALBALBEMARLE CORP COM | call | 5,900 | $370K | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 6,300 | $354K | -93,700 |
| HONHONEYWELL INTL INC COM | call | 1,400 | $326K | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 150,300 | $317K | 0 |
| DKSDICKS SPORTING GOODS INC Stock | put | 1,400 | $277K | +500 |
| QCOMQUALCOMM INC COM | call | 1,700 | $271K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 4,700 | $245K | -145,300 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 35,200 | $244K | +34,000 |
| BTGB2GOLD CORP Stock | put | 60,200 | $218K | +58,700 |
| PRUPRUDENTIAL FINL INC Stock | call | 2,000 | $215K | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 2,500 | $199K | new |
| MUMICRON TECHNOLOGY INC COM | call | 1,500 | $185K | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 10,000 | $171K | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 2,800 | $155K | new |
| AAPLAPPLE INC COM | put | 700 | $144K | -31,500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,800 | $143K | new |
| MRKMERCK & CO INC COM | put | 1,600 | $127K | -13,900 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 99,400 | $123K | 0 |
| FNVFRANCO NEV CORP Stock | put | 700 | $115K | new |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI COM SHS CL A | put | 7,400 | $114K | new |
| NTRNUTRIEN LTD Stock | put | 1,900 | $111K | -75,600 |
| DOCUDOCUSIGN INC Stock | put | 1,400 | $109K | new |
| CCJCAMECO CORP Stock | put | 1,100 | $81.7K | -92,400 |
| XYZBLOCK INC Stock | call | 1,200 | $81.5K | -148,800 |
| CNKCINEMARK HLDGS INC Stock | put | 2,600 | $78.5K | new |
| CGAUCENTERRA GOLD INC Stock | call | 8,900 | $64.2K | new |
| MPMP MATERIALS CORP COM CL A | put | 1,700 | $56.6K | 0 |
| DDOGDATADOG INC STOK | put | 400 | $53.7K | new |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 25,000 | $53.6K | new |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 400 | $29.4K | -200 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,500 | $27.1K | new |
| DNNDENISON MINES CORP COM | put | 11,400 | $20.9K | 0 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 50,000 | $19.9K | 0 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 8,800 | $18.6K | -109,500 |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 200 | $14.7K | new |
| BBBLACKBERRY LTD Stock | put | 2,800 | $12.9K | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 2,500 | $12.6K | 0 |
| CHWYCHEWY INC STOK | put | 200 | $8.52K | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 600 | $8.23K | 0 |
| IBRXIMMUNITYBIO INC COM | put | 2,500 | $6.6K | 0 |
| MUXMCEWEN INC. COM NEW | put | 600 | $5.77K | 0 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | put | 300 | $3.37K | new |
| NGDNEW GOLD INC COM | put | 600 | $2.98K | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 200 | $2.29K | 0 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 100 | $1.05K | 0 |
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.
The largest 100 of 336. All 336
| 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 |
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 |