BANK OF MONTREAL /CAN/
Follow13F filer, CIK 927971, TORONTO, Ontario, Canada
BANK OF MONTREAL /CAN/ reported $260,693,510,338 across 3,500 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 27.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-25-000027
- Period
- 2025-09-30
- Reported value
- $261B
- Holdings
- 3,500
- Top 10 weight
- 27.32%
- New
- 398
- Sold out
- 393
Part of the filer group BANK OF MONTREAL /CAN/
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +1,669,388 | $1.12B |
| QQQnew | +1,232,947 | $740M |
| IEFAadded | +7,107,210 | $621M |
| BABAadded | +3,121,206 | $558M |
| GLDnew | +1,564,919 | $556M |
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 |
|---|---|---|
| SPYreduced | -1,156,764 | -$771M |
| TDreduced | -6,834,963 | -$546M |
| EWJreduced | -6,307,944 | -$506M |
| CNQreduced | -12,410,132 | -$397M |
| AMDreduced | -2,355,184 | -$381M |
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 3,024 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 392. All 392
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 7,945,300 | $5.29B | +1,197,100 |
| IWMISHARES TR SHS | put | 6,723,500 | $1.63B | +1,830,000 |
| NVDANVIDIA CORPORATION COM | put | 7,331,900 | $1.37B | -5,726,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,365,800 | $910M | +686,100 |
| QQQINVESCO QQQ TR COM | put | 840,900 | $505M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 10,701,800 | $440M | +10,247,500 |
| TSLATESLA INC COM | put | 943,800 | $420M | -237,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,228,000 | $406M | +2,011,400 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 4,141,000 | $399M | +3,953,600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 6,923,000 | $373M | +6,847,000 |
| MSTRSTRATEGY INC Stock | put | 897,600 | $289M | +786,200 |
| AMZNAMAZON COM INC COM | put | 1,133,100 | $249M | -707,900 |
| NVDANVIDIA CORPORATION COM | call | 1,251,900 | $234M | +116,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,271,400 | $206M | -2,896,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 898,900 | $183M | +768,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 186,900 | $173M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 5,085,400 | $134M | +2,499,200 |
| TSLATESLA INC COM | call | 297,500 | $132M | -7,500 |
| RYROYAL BK CDA Stock | put | 875,000 | $129M | +75,000 |
| IWMISHARES TR SHS | call | 530,000 | $128M | -444,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,569,400 | $127M | -4,838,400 |
| DASHDOORDASH INC Stock | put | 451,400 | $123M | new |
| QQQINVESCO QQQ TR COM | call | 198,200 | $119M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 1,979,800 | $112M | +777,900 |
| DISDISNEY WALT CO COM | put | 932,000 | $107M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,136,600 | $102M | -209,200 |
| MSFTMICROSOFT CORP COM | put | 195,000 | $101M | new |
| CCJCAMECO CORP Stock | put | 1,170,000 | $98.1M | +1,168,900 |
| JPMJPMORGAN CHASE & CO COM | put | 305,000 | $96.2M | 0 |
| TRITHOMSON REUTERS CORP Stock | call | 528,200 | $82M | +408,200 |
| TDTORONTO DOMINION BK ONT Stock | put | 1,001,500 | $80.1M | +699,800 |
| EFAISHARES TR MSCI EAFE ETF | put | 840,000 | $78.4M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,623,900 | $77.8M | new |
| RYROYAL BK CDA Stock | call | 520,000 | $76.6M | +370,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 822,300 | $73.7M | new |
| RCIROGERS COMMUNICATIONS INC Stock | call | 2,120,000 | $73M | +120,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 866,300 | $72.8M | +667,300 |
| TDTORONTO DOMINION BK ONT Stock | call | 782,100 | $62.5M | -95,600 |
| AAPLAPPLE INC COM | put | 227,400 | $57.9M | +226,700 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 1,094,500 | $56.8M | new |
| LULULULULEMON ATHLETICA INC COM | put | 303,300 | $54M | +158,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 514,000 | $45.9M | -129,500 |
| COINCOINBASE GLOBAL INC Stock | put | 135,800 | $45.8M | +84,800 |
| BCEBCE INC Stock | put | 1,925,000 | $45M | +425,000 |
| CNCCENTENE CORP DEL Stock | put | 1,259,600 | $44.9M | new |
| IONQIONQ INC Stock | put | 696,000 | $42.8M | +208,200 |
| OKLOOKLO INC Stock | put | 362,100 | $40.4M | new |
| GMEGAMESTOP CORP CL A | put | 1,460,800 | $39.9M | -447,200 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 662,500 | $39.8M | 0 |
| BNSBANK NOVA SCOTIA B C Stock | call | 602,300 | $38.9M | -1,200 |
| ENBENBRIDGE INC Stock | call | 771,000 | $38.9M | +421,000 |
| BNSBANK NOVA SCOTIA B C Stock | put | 587,300 | $38M | +347,800 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 1,757,400 | $37.1M | +1,317,400 |
| WFCWELLS FARGO & CO COM | put | 427,200 | $35.8M | +7,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 661,400 | $35.3M | +336,400 |
| GOOGALPHABET INC COM | put | 145,000 | $35.3M | -484,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 192,300 | $31.1M | -250,200 |
| AVGOBROADCOM INC COM | put | 90,500 | $29.9M | +1,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 100,000 | $28.2M | +97,800 |
| BEBLOOM ENERGY CORP COM | put | 310,000 | $26.2M | +250,000 |
| JPMJPMORGAN CHASE & CO COM | call | 80,200 | $25.3M | 0 |
| TTDTHE TRADE DESK INC STOK | put | 516,100 | $25.3M | -32,000 |
| METAMETA PLATFORMS INC COM | put | 34,400 | $25.3M | +11,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 362,000 | $22.9M | +162,000 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 220,000 | $21.2M | +84,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 276,800 | $21.1M | +100,300 |
| MSMORGAN STANLEY COM | call | 130,000 | $20.7M | 0 |
| CRWVCOREWEAVE INC COM | put | 150,600 | $20.6M | +100,600 |
| INTCINTEL CORP COM | put | 596,900 | $20M | +42,400 |
| BMOBANK OF MONTREAL Stock | put | 150,000 | $19.5M | -152,100 |
| DALDELTA AIR LINES INC Stock | put | 342,700 | $19.4M | +42,700 |
| BBARRICK MNG CORP COM SHS | call | 552,200 | $18.1M | +3,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 183,900 | $18M | +11,900 |
| MFCMANULIFE FINL CORP COM | call | 575,000 | $17.9M | +500,000 |
| HOODROBINHOOD MKTS INC COM | put | 123,700 | $17.7M | +8,900 |
| TECKTECK RESOURCES LTD Stock | call | 384,400 | $16.9M | +276,300 |
| ADBEADOBE INC COM | put | 47,700 | $16.8M | -169,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 112,900 | $16.8M | new |
| HALHALLIBURTON CO Stock | put | 679,600 | $16.7M | -41,000 |
| CCJCAMECO CORP Stock | call | 195,000 | $16.4M | -105,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 200,000 | $16M | -51,600 |
| MSMORGAN STANLEY COM | put | 100,000 | $15.9M | 0 |
| BABOEING CO COM | call | 73,000 | $15.8M | +62,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 400,000 | $15.7M | new |
| ICLNISHARES TR COM | put | 1,000,000 | $15.5M | 0 |
| BACBANK OF AMER CORP COM | call | 300,000 | $15.5M | 0 |
| WIXWIX COM LTD Stock | put | 84,200 | $15M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 367,400 | $14.4M | new |
| ABTABBOTT LABORATORIES COM | call | 100,000 | $13.4M | 0 |
| AMZNAMAZON COM INC COM | call | 60,200 | $13.2M | +28,300 |
| MARAMARA HOLDINGS INC Stock | put | 716,100 | $13.1M | +384,400 |
| CAVACAVA GROUP INC STOK | put | 215,000 | $13M | +165,700 |
| XYZBLOCK INC Stock | put | 179,100 | $12.9M | -347,100 |
| ADSKAUTODESK INC Stock | put | 40,000 | $12.7M | new |
| ADSKAUTODESK INC Stock | call | 40,000 | $12.7M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 235,400 | $12.6M | +35,000 |
| GOOGALPHABET INC COM | call | 50,000 | $12.2M | -50,000 |
| WDAYWORKDAY INC Stock | put | 50,000 | $12M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 250,000 | $11.9M | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 183,000 | $11.9M | 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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 84,000,000 | $270M | +12,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 35,812,000 | $86.6M | +1,264,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 48,944,000 | $75.6M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 15,500,000 | $64.1M | +5,500,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 40,000,000 | $43.9M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 15,000,000 | $42.2M | -5,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 41,500,000 | $42.1M | -50,000,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 42,039,000 | $36.6M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 29,000,000 | $36.2M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 22,000,000 | $35M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 28,425,000 | $32.4M | +4,839,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 22,500,000 | $30.8M | +7,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 20,000,000 | $30.6M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 32,000,000 | $30.1M | +12,000,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 20,500,000 | $29.1M | -9,500,000 |
| LYFT INCLYFT INC Convertible | principal | 21,500,000 | $27.8M | +14,500,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 25,000,000 | $25.4M | +15,500,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 26,000,000 | $25.3M | +15,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 16,500,000 | $24.1M | +1,500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 17,750,000 | $22.3M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 18,533,000 | $22M | +4,500,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 16,150,000 | $21.4M | +2,400,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 23,500,000 | $21.2M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 13,000,000 | $18.9M | -500,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 15,000,000 | $18.4M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 4,250,000 | $16.8M | -1,645,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 15,300,000 | $16.5M | +7,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 10,000,000 | $16.2M | +5,000,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 18,000,000 | $16.2M | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 15,000,000 | $15.9M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 14,000,000 | $15.8M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 10,000,000 | $15.7M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 14,589,000 | $15.2M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 9,500,000 | $12.8M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 12,684,000 | $12.6M | +2,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 13,799,000 | $12.6M | -5,000,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 12,500,000 | $12M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 11,750,000 | $11.5M | 0 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 10,980,000 | $10.8M | +9,980,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 10,000,000 | $10.4M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 7,761,000 | $9.82M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 10,000,000 | $9.72M | +5,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 8,500,000 | $9.6M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 9,500,000 | $9.57M | new |
| SNAP INCSNAP INC Convertible | principal | 11,000,000 | $9.44M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,000,000 | $8.44M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 8,100,000 | $8.14M | new |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 10,000,000 | $7.73M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 7,298,000 | $7.59M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 7,000,000 | $7.43M | -46,500,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 6,300,000 | $7.25M | 0 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 2,675,000 | $6.63M | -1,800,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 2,480,000 | $5.96M | +1,830,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 5,500,000 | $5.49M | -2,945,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 4,500,000 | $5.25M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 5,505,000 | $5.08M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 3,628,000 | $5.03M | +470,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 2,000,000 | $4.92M | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 4,720,000 | $4.8M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 5,000,000 | $4.78M | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,000,000 | $4.74M | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 4,873,000 | $4.38M | -4,758,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 2,500,000 | $3.72M | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0 | principal | 3,300,000 | $3.5M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 3,007,000 | $3.02M | -15,388,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 3,000,000 | $2.93M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 2,700,000 | $2.84M | -1,300,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 1,665,000 | $2.64M | -1,229,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,012,000 | $2.16M | +12,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,264,000 | $1.74M | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 1,577,000 | $1.71M | +852,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,500,000 | $1.66M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,423,000 | $1.49M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,424,000 | $1.42M | +1,024,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 644,000 | $1.25M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 730,000 | $931K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 200,000 | $249K | -500,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 168,000 | $167K | +153,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 100,000 | $97.7K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 36,000 | $34.4K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 3,000 | $9.42K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 7,000 | $7.08K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 3,000 | $4.51K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 3,000 | $3.32K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 139,000,000 | $176M | principal |
| SLVISHARES SILVER TR | 3,241,100 | $106M | call |
| PEPPEPSICO INC | 538,400 | $71.1M | put |
| NKENIKE INC | 744,100 | $52.9M | put |
| MIDDMIDDLEBY CORP | 335,000 | $48.2M | put |
| HESS CORPHESS CORP | 325,202 | $45.1M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 34,992,000 | $41.2M | principal |
| BAMBROOKFIELD ASSET MANAGMT LTD | 720,000 | $39.9M | call |
| ORCLORACLE CORP | 162,200 | $35.5M | call |
| AZEK CO INCAZEK CO INC | 644,539 | $35M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 32,000,000 | $33.9M | principal |
| ANSYS INCANSYS INC | 93,698 | $32.9M | shares |
| ALBEMARLE CORPALBEMARLE CORP | 1,000,000 | $32.1M | shares |
| ETSY INCETSY INC | 30,000,000 | $29.2M | principal |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 665,000 | $26.4M | shares |
| CVXCHEVRON CORPORATION | 179,100 | $25.6M | put |
| CSCOCISCO SYS INC | 365,000 | $25.3M | put |
| SNOWSNOWFLAKE INC | 91,200 | $20.4M | call |
| CALMCAL MAINE FOODS INC | 202,100 | $20.1M | put |
| BBWIBATH & BODY WORKS INC | 667,300 | $20M | put |
| FIVNFIVE9 INC | 631,000 | $16.7M | put |
| AFRMAFFIRM HLDGS INC | 213,300 | $14.7M | put |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 14,750,000 | $14.7M | principal |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,212,097 | $13.9M | shares |
| DIASTATE STR SPDR DOW JONES IND | 30,000 | $13.2M | call |
| AEPAMERICAN ELEC PWR CO INC | 125,000 | $13M | call |
| CLSCELESTICA INC | 79,800 | $12.5M | call |
| DKLDELEK LOGISTICS PARTNERS LP | 268,845 | $11.5M | shares |
| AQNALGONQUIN POWER & UTILITIES | 1,995,000 | $11.4M | put |
| GEGE AEROSPACE | 41,800 | $10.8M | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 114,000 | $10.6M | put |
| RBLXROBLOX CORP | 100,000 | $10.5M | call |
| BENTLEY SYS INCBENTLEY SYS INC | 10,815,000 | $10.3M | principal |
| AKAMAKAMAI TECHNOLOGIES INC | 126,800 | $10.1M | call |
| OVVOVINTIV INC | 250,000 | $9.51M | put |
| BSXBOSTON SCIENTIFIC CORP | 85,000 | $9.13M | call |
| KRESPDR SERIES TRUST | 150,000 | $8.91M | put |
| SNAPSNAP INC | 950,000 | $8.26M | call |
| VERONA PHARMA PLCVERONA PHARMA PLC | 85,141 | $8.05M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 100,000 | $7.45M | put |
| CNICANADIAN NATL RY CO | 70,000 | $7.3M | put |
| SHOPSHOPIFY INC | 62,500 | $7.21M | call |
| PAGPPLAINS GP HLDGS L P | 370,489 | $7.2M | shares |
| ARKKARK ETF TR | 100,000 | $7.03M | put |
| TAT&T INC | 240,000 | $6.95M | put |
| FISVFISERV INC | 40,000 | $6.9M | put |
| FARO Technologies IncFARO Technologies Inc | 5,787,000 | $6.86M | principal |
| NFLXNETFLIX INC. | 5,000 | $6.7M | put |
| NFLXNETFLIX INC. | 5,000 | $6.7M | call |
| CEGCONSTELLATION ENERGY CORP | 20,000 | $6.46M | put |
| CCITIGROUP INC | 75,000 | $6.38M | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 155,947 | $6.23M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 111,600 | $6.18M | call |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 302,659 | $6M | shares |
| MAG SILVER CORPMAG SILVER CORP | 279,531 | $5.94M | shares |
| JBLJABIL INC | 25,000 | $5.45M | put |
| BKNGBOOKING HOLDINGS INC | 900 | $5.21M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 403,373 | $5.2M | shares |
| MFCMANULIFE FINL CORP | 160,000 | $5.12M | put |
| ETRENTERGY CORP NEW | 60,800 | $5.05M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 200,000 | $4.9M | put |
| DHRDANAHER CORP DEL | 24,000 | $4.74M | call |
| OKTA INCOKTA INC | 4,553,000 | $4.52M | principal |
| LINLINDE PLC | 9,000 | $4.22M | put |
| MRPMILLROSE PPTYS INC | 147,500 | $4.21M | call |
| XPOXPO INC | 32,400 | $4.09M | call |
| TEAMATLASSIAN CORPORATION | 19,000 | $3.86M | call |
| CRSRCORSAIR GAMING INC | 390,728 | $3.68M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 40,000 | $3.65M | put |
| FIVNFIVE9 INC | 133,420 | $3.53M | shares |
| AGIALAMOS GOLD INC | 129,600 | $3.45M | put |
| GUESS INCGUESS INC | 3,461,000 | $3.29M | principal |
| ALABASTERA LABS INC | 35,000 | $3.16M | call |
| WORKIVA INCWORKIVA INC | 3,257,000 | $3.03M | principal |
| PARSONS CORP DELPARSONS CORP DEL | 2,628,000 | $2.81M | principal |
| INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS | 50,612 | $2.79M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 63,098 | $2.77M | shares |
| ETENERGY TRANSFER L P | 150,000 | $2.72M | call |
| SKXSKECHERS U S A INC | 40,997 | $2.59M | shares |
| NEWPNEW PAC METALS CORP | 1,893,592 | $2.56M | shares |
| UNITI GROUP INCUNITI GROUP INC | 549,664 | $2.37M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 200,000 | $2.3M | call |
| SNDKSANDISK CORP | 50,000 | $2.27M | put |
| SNDKSANDISK CORP | 50,000 | $2.27M | call |
| NOGNORTHERN OIL & GAS INC | 78,200 | $2.22M | call |
| CVXCHEVRON CORPORATION | 15,300 | $2.19M | call |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 57,400 | $2.19M | call |
| ETENERGY TRANSFER L P | 120,000 | $2.18M | put |
| CCIXCHURCHILL CAPITAL CORP IX | 185,000 | $1.95M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 215,700 | $1.87M | shares |
| FVRFRONTVIEW REIT INC | 138,513 | $1.66M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 66,695 | $1.66M | shares |
| KWEBKRANESHARES TRUST | 45,000 | $1.54M | call |
| IAGIAMGOLD CORP | 200,000 | $1.47M | put |
| GMS INCGMS INC | 13,545 | $1.47M | shares |
| KMIKINDER MORGAN INC DEL | 50,000 | $1.47M | call |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 1,313,000 | $1.4M | principal |
| GRABGRAB HOLDINGS LIMITED | 270,000 | $1.36M | call |
| AMPLAMPLITUDE INC | 108,989 | $1.35M | shares |
| VGUSVANGUARD INSTL INDEX FD | 16,900 | $1.28M | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 49,700 | $1.23M | shares |
| AIZASSURANT INC | 6,000 | $1.18M | call |
| QCOMQUALCOMM INC | 7,400 | $1.18M | put |
| James Hardie Industries PLCJames Hardie Industries PLC | 42,114 | $1.13M | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 310,200 | $1.13M | shares |
| MAG SILVER CORPMAG SILVER CORP | 52,000 | $1.11M | call |
| ABTABBOTT LABORATORIES | 8,100 | $1.1M | put |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 1,084,000 | $1.07M | principal |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 11,417 | $1.05M | shares |
| PCVXVAXCYTE INC | 31,547 | $1.03M | shares |
| MESA LABS INCMESA LABS INC | 1,000,000 | $980K | principal |
| ACHRARCHER AVIATION INC | 90,000 | $976K | call |
| CORCENCORA INC | 3,200 | $960K | put |
| SITESITEONE LANDSCAPE SUPPLY INC | 7,921 | $958K | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 771,000 | $833K | principal |
| RDWREDWIRE CORPORATION | 50,533 | $824K | shares |
| LQDALIQUIDIA CORPORATION | 65,587 | $817K | shares |
| FUBOFUBOTV INC | 210,000 | $811K | call |
| LWLAMB WESTON HLDGS INC | 15,000 | $778K | call |
| CCOICOGENT COMM HOLDINGS INC | 15,966 | $770K | shares |
| RDWREDWIRE CORPORATION | 45,600 | $743K | put |
| HIMXHIMAX TECHNOLOGIES INC | 80,400 | $718K | shares |
| MMM3M CO | 4,600 | $700K | put |
| ELMEELME COMMUNITIES | 39,401 | $626K | shares |
| FRSHFRESHWORKS INC | 41,302 | $616K | shares |
| BAXBAXTER INTL INC | 20,000 | $606K | call |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 72,138 | $599K | shares |
| EMREMERSON ELEC CO | 4,400 | $587K | call |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 704,326 | $569K | shares |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 583,000 | $569K | principal |
| FXEINVESCO CURRENCYSHARES EURO | 5,194 | $565K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 4,236 | $560K | shares |
| SUSBISHARES TR | 22,121 | $557K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 14,531 | $554K | shares |
| WWAYFAIR INC | 10,500 | $537K | call |
| VTEBVANGUARD MUN BD FDS | 10,943 | $537K | shares |
| AMEDISYS INCAMEDISYS INC | 5,237 | $515K | shares |
| CDRECADRE HLDGS INC | 16,143 | $514K | shares |
| HALHALLIBURTON CO | 25,000 | $510K | call |
| FANGDIAMONDBACK ENERGY INC | 3,700 | $508K | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 15,776 | $480K | shares |
| WK KELLOGG COWK KELLOGG CO | 29,575 | $471K | shares |
| UNFUNIFIRST CORP MASS | 2,479 | $467K | shares |
| SMPLSIMPLY GOOD FOODS CO | 14,710 | $465K | shares |
| WHDCACTUS INC | 10,624 | $464K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 20,594 | $447K | shares |
| BOHBANK OF HI CORP | 6,303 | $426K | shares |
| ALGALAMO GROUP INC | 1,947 | $425K | shares |
| FORMFORMFACTOR INC | 12,119 | $417K | shares |
| FFBC1ST FINL BANCORP | 16,792 | $407K | shares |
| DIODDIODES INC | 7,679 | $406K | shares |
| LUVSOUTHWEST AIRLS CO | 12,500 | $406K | call |
| YELPYELP INC | 11,774 | $403K | shares |
| TRUPTRUPANION INC | 7,280 | $403K | shares |
| ADUSADDUS HOMECARE CORP | 3,389 | $390K | shares |
| YOUCLEAR SECURE INC | 13,965 | $388K | shares |
| WAFDWAFD INC | 13,044 | $382K | shares |
| AKRACADIA RLTY TR | 20,227 | $376K | shares |
| SFNCSIMMONS FIRST NATL CORP | 19,643 | $372K | shares |
| SLVMSYLVAMO CORP | 7,370 | $369K | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 5,654 | $369K | shares |
| AINALBANY INTL CORP | 5,244 | $368K | shares |
| PFSPROVIDENT FINL SVCS INC | 20,697 | $363K | shares |
| INDIVIOR PLCINDIVIOR PLC | 901 | $361K | shares |
| REDFIN CORPREDFIN CORP | 32,162 | $360K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,061 | $357K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 16,888 | $356K | shares |
| CXWCORECIVIC INC | 16,852 | $355K | shares |
| IOSPINNOSPEC INC | 4,217 | $355K | shares |
| WDWALKER & DUNLOP INC | 5,030 | $355K | shares |
| BANRBANNER CORP | 5,519 | $354K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 14,300 | $350K | shares |
| HUBGHUB GROUP INC | 10,479 | $350K | shares |
| SEZLSEZZLE INC | 1,926 | $345K | shares |
| CNSCOHEN & STEERS INC | 4,578 | $345K | shares |
| VCELVERICEL CORP | 8,027 | $342K | shares |
| PLUSEPLUS INC | 4,693 | $338K | shares |
| CURBCURBLINE PPTYS CORP | 14,758 | $337K | shares |
| GOLFACUSHNET HLDGS CORP | 4,581 | $334K | shares |
| GRBKGREEN BRICK PARTNERS INC | 5,274 | $332K | shares |
| TRMKTRUSTMARK CORP | 9,069 | $331K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 47,670 | $327K | shares |
| HONHONEYWELL INTL INC | 1,400 | $326K | call |
| LUCID GROUP INCLUCID GROUP INC | 150,300 | $317K | call |
| TDWTIDEWATER INC NEW | 6,871 | $317K | shares |
| LUCID GROUP INCLUCID GROUP INC | 148,511 | $313K | shares |
| LEVILEVI STRAUSS & CO NEW | 16,911 | $313K | shares |
| ENOVENOVIS CORPORATION | 9,812 | $308K | shares |
| OFGOFG BANCORP | 7,123 | $305K | shares |
| LMATLEMAITRE VASCULAR INC | 3,640 | $302K | shares |
| HCIHCI GROUP INC | 1,994 | $301K | shares |
| MANMANPOWERGROUP INC WIS | 7,449 | $301K | shares |
| LNNLINDSAY CORP | 2,076 | $299K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,226 | $299K | shares |
| JJSFJ & J SNACK FOODS CORP | 2,634 | $299K | shares |
| KLICKULICKE & SOFFA INDS INC | 8,585 | $297K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 11,534 | $297K | shares |
| KWRQUAKER HOUGHTON | 2,649 | $297K | shares |
| PREMIER INCPREMIER INC | 13,493 | $296K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 5,259 | $290K | shares |
| STCSTEWART INFORMATION SVCS COR | 4,457 | $290K | shares |
| BANCBANC OF CALIFORNIA INC | 20,304 | $285K | shares |
| EWKISHARES INC | 12,767 | $282K | shares |
| CASHPATHWARD FINANCIAL INC | 3,552 | $281K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 16,647 | $280K | shares |
| ENRENERGIZER HLDGS INC | 13,701 | $276K | shares |
| EIGEMPLOYERS HLDGS INC | 5,778 | $273K | shares |
| WLYWILEY JOHN & SONS INC | 6,108 | $273K | shares |
| MCYMERCURY GENL CORP NEW | 4,024 | $271K | shares |
| QCOMQUALCOMM INC | 1,700 | $271K | call |
| KMTKENNAMETAL INC | 11,750 | $270K | shares |
| NTCTNETSCOUT SYS INC | 10,805 | $268K | shares |
| CHCOCITY HLDG CO | 2,189 | $268K | shares |
| CAICARIS LIFE SCIENCES INC | 10,000 | $267K | shares |
| ARLOARLO TECHNOLOGIES INC | 15,694 | $266K | shares |
| PSQPROSHARES TR | 7,790 | $262K | shares |
| WERNWERNER ENTERPRISES INC | 9,536 | $261K | shares |
| NXQUANEX BLDG PRODS CORP | 13,803 | $261K | shares |
| FBKFB FINL CORP | 5,724 | $259K | shares |
| EMNTPIMCO ETF TR | 2,618 | $259K | shares |
| KNKNOWLES CORP | 14,668 | $258K | shares |
| LTCLTC PPTYS INC | 7,461 | $258K | shares |
| MLKNMILLERKNOLL INC | 12,930 | $251K | shares |
| GELGENESIS ENERGY L P | 14,565 | $251K | shares |
| EWPISHARES INC | 5,694 | $251K | shares |
| ADEAADEIA INC | 17,701 | $250K | shares |
| EWZSISHARES TR | 18,699 | $248K | shares |
| BHEBENCHMARK ELECTRS INC | 6,371 | $247K | shares |
| PRLBPROTO LABS INC | 6,162 | $247K | shares |
| SPARTANNASH COSPARTANNASH CO | 9,282 | $246K | shares |
| PRAPROASSURANCE CORP | 10,714 | $245K | shares |
| LZBLA Z BOY INC | 6,564 | $244K | shares |
| PMTPENNYMAC MTG INVT TR | 18,816 | $242K | shares |
| THRMGENTHERM INC | 8,551 | $242K | shares |
| CCSCENTURY COMMUNITIES INC | 4,263 | $240K | shares |
| AZTAAZENTA INC | 7,792 | $240K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 10,512 | $239K | shares |
| MXCTMAXCYTE INC | 341 | $238K | shares |
| GRPNGROUPON INC | 7,095 | $237K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 7,991 | $237K | shares |
| RRRRED ROCK RESORTS INC | 4,555 | $237K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 9,975 | $234K | shares |
| CENTACENTRAL GARDEN & PET CO | 7,451 | $233K | shares |
| MSEXMIDDLESEX WTR CO | 4,298 | $233K | shares |
| NSANATIONAL STORAGE AFFILIATES | 7,241 | $232K | shares |
| DGIIDIGI INTL INC | 6,627 | $231K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 3,633 | $230K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 5,900 | $228K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 15,855 | $228K | shares |
| ATENA10 NETWORKS INC | 11,719 | $227K | shares |
| PCRXPACIRA BIOSCIENCES INC | 9,435 | $225K | shares |
| GTYGETTY RLTY CORP NEW | 8,077 | $223K | shares |
| CNXCCONCENTRIX CORP | 4,190 | $221K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 8,383 | $219K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 5,996 | $219K | shares |
| HTHHILLTOP HLDGS INC | 7,167 | $218K | shares |
| IDTIDT CORP | 3,162 | $216K | shares |
| SNDRSCHNEIDER NATIONAL INC | 8,889 | $215K | shares |
| STELSTELLAR BANCORP INC | 7,536 | $211K | shares |
| XPELXPEL INC | 5,839 | $210K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 9,032 | $209K | shares |
| CERTCERTARA INC | 17,623 | $206K | shares |
| USPHU S PHYSICAL THERAPY | 2,630 | $206K | shares |
| GOGROCERY OUTLET HLDG CORP | 16,525 | $205K | shares |
| TSSITSS INC DEL | 7,000 | $202K | shares |
| GIIIG III APPAREL GROUP LTD | 9,002 | $202K | shares |
| QFINQFIN HOLDINGS INC | 4,649 | $202K | shares |
| EFCELLINGTON FINANCIAL INC | 15,170 | $197K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 18,221 | $196K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 12,834 | $193K | shares |
| JACKJACK IN THE BOX INC | 10,808 | $189K | shares |
| VREVERIS RESIDENTIAL INC | 12,225 | $182K | shares |
| XHRXENIA HOTELS & RESORTS INC | 14,139 | $178K | shares |
| HLITHARMONIC INC | 18,765 | $178K | shares |
| MXLMAXLINEAR INC | 12,381 | $176K | shares |
| LTBRLIGHTBRIDGE CORP | 13,000 | $174K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 15,456 | $174K | shares |
| CORZCORE SCIENTIFIC INC NEW | 10,000 | $171K | call |
| OCSLOAKTREE SPECIALTY LENDING | 12,112 | $165K | shares |
| TROXTRONOX HOLDINGS PLC | 32,297 | $164K | shares |
| INVXINNOVEX INTERNATIONAL INC | 10,133 | $158K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 14,800 | $156K | shares |
| CARSCARS COM INC | 13,098 | $155K | shares |
| MRTNMARTEN TRANS LTD | 11,836 | $154K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 10,776 | $144K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 15,467 | $141K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 26,021 | $139K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 20,071 | $136K | shares |
| WOLFSPEED INCWOLFSPEED INC | 340,664 | $136K | shares |
| WSRWHITESTONE REIT | 10,858 | $136K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 12,433 | $133K | shares |
| CXMSPRINKLR INC | 15,214 | $129K | shares |
| MRKMERCK & CO INC | 1,600 | $127K | put |
| BLMNBLOOMIN BRANDS INC | 14,583 | $126K | shares |
| SERVSERVE ROBOTICS INC | 10,782 | $123K | shares |
| CFFNCAPITOL FED FINL INC | 20,074 | $122K | shares |
| ACHACCENDRA HEALTH INC | 13,215 | $120K | shares |
| RWTREDWOOD TRUST INC | 19,868 | $117K | shares |
| AGNTAGNT INC | 12,713 | $116K | shares |
| FNVFRANCO NEV CORP | 700 | $115K | put |
| ADAMADAMAS TRUST INC. | 17,091 | $115K | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 7,400 | $114K | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 7,400 | $114K | put |
| CTKBCYTEK BIOSCIENCES INC | 33,072 | $112K | shares |
| VSTSVESTIS CORPORATION | 19,060 | $109K | shares |
| DOCUDOCUSIGN INC | 1,400 | $109K | put |
| TPICQTPI COMPOSITES INC COM | 126,894 | $109K | shares |
| POETPOET TECHNOLOGIES INC | 19,606 | $102K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 11,193 | $102K | shares |
| MCWMISTER CAR WASH INC | 16,177 | $97.2K | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 422,500 | $97.2K | shares |
| RCUSARCUS BIOSCIENCES INC | 11,304 | $92K | shares |
| PUMPPROPETRO HLDG CORP | 15,152 | $90.5K | shares |
| PLTKPLAYTIKA HLDG CORP | 18,526 | $87.6K | shares |
| MLABMESA LABS INC | 900 | $84.8K | shares |
| ZTOPRBB FD INC | 1,602 | $83.6K | shares |
| AHRTAH RLTY TR INC | 11,869 | $81.5K | shares |
| CNKCINEMARK HLDGS INC | 2,600 | $78.5K | put |
| MYGNMYRIAD GENETICS INC | 14,574 | $77.4K | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 25,000 | $74K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 50,000 | $68K | shares |
| PRQRPROQR THRAPEUTICS N V | 30,000 | $61.2K | shares |
| BRF SABRF SA | 15,946 | $58.2K | shares |
| ModivCare IncModivCare Inc | 18,494 | $57.7K | shares |
| DDOGDATADOG INC | 400 | $53.7K | put |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 22,099 | $52.8K | shares |
| CENTCENTRAL GARDEN & PET CO | 1,419 | $49.9K | shares |
| AVDAMERICAN VANGUARD CORP | 12,090 | $47.4K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 11,017 | $46.4K | shares |
| ISHARES TRISHARES TR | 1,965 | $45.7K | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 1,812 | $45.6K | shares |
| IBHFISHARES TR | 1,959 | $45.5K | shares |
| IBHGISHARES TR | 1,794 | $40.4K | shares |
| GOVZISHARES TR | 3,900 | $37.4K | shares |
| NJANINNOVATOR ETFS TRUST | 718 | $36.4K | shares |
| IBHHISHARES TR | 1,518 | $36K | shares |
| CCCCC4 THERAPEUTICS INC | 24,200 | $34.6K | shares |
| FCTEETF OPPORTUNITIES TRUST | 1,275 | $33.9K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,426 | $32.7K | shares |
| ARGTGLOBAL X FDS | 383 | $32.7K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 1,350 | $30.8K | shares |
| MMSCFIRST TR EXCHNG TRADED FD VI | 1,484 | $30.6K | shares |
| XAGELONGEVITY HEALTH HLDGS INC COM | 12,000 | $30.2K | shares |
| FLLAFRANKLIN TEMPLETON ETF TR | 1,200 | $26.1K | shares |
| QUHUO LTDQUHUO LTD | 20,000 | $25.8K | shares |
| RESHAPE LIFESCIENCES INCRESHAPE LIFESCIENCES INC | 10,000 | $24.4K | shares |
| ISHARES TRISHARES TR | 695 | $23.5K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 432 | $23.5K | shares |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 22,050 | $23.4K | shares |
| FDIQINVESCO EXCH TRADED FD TR II | 400 | $23.1K | shares |
| SCNISCINAI IMMUNOTHERAPEUTICS LT | 10,000 | $22.9K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 225 | $22.1K | shares |
| FARMFARMER BROS CO | 15,000 | $20.6K | shares |
| WOLFSPEED INCWOLFSPEED INC | 50,000 | $19.9K | call |
| CWSADVISORSHARES TR | 275 | $19.3K | shares |
| COMDIREXION SHARES ETF TRUST | 695 | $19.2K | shares |
| SMLFISHARES TR | 275 | $18.7K | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 3,000 | $18.7K | principal |
| LUCID GROUP INCLUCID GROUP INC | 8,800 | $18.6K | put |
| RKTOROCKET ONE INC | 15,000 | $17.6K | shares |
| AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC | 13,000 | $16.4K | shares |
| BLVVANGUARD BD INDEX FDS | 213 | $14.8K | shares |
| BSINBIG SKY INDL INC | 10,000 | $14K | shares |
| USDUWISDOMTREE TR | 500 | $12.9K | shares |
| DFGRDIMENSIONAL ETF TRUST | 389 | $10.4K | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 10,000 | $9.63K | principal |
| CHWYCHEWY INC | 200 | $8.52K | put |
| VXRTVAXART INC COM NEW (DE) | 15,125 | $6.84K | shares |
| VFMFVANGUARD WELLINGTON FD | 45 | $6.05K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 200 | $5.6K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,201 | $5.42K | shares |
| BBAI/WSBIGBEAR AI HLDGS INC | 2,200 | $5.28K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 111 | $5.05K | shares |
| QYLGGLOBAL X FDS | 175 | $4.87K | shares |
| COWGPACER FDS TR | 103 | $3.62K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 68 | $3.54K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 300 | $3.37K | put |
| BOATTIDAL TRUST I | 100 | $2.84K | shares |
| GLOBAL X FDSGLOBAL X FDS | 250 | $2.45K | shares |
| CORZZCORE SCIENTIFIC INC NEW | 105 | $1.81K | shares |
| JSMDJANUS DETROIT STR TR | 22 | $1.71K | shares |
| CORZWCORE SCIENTIFIC INC NEW | 126 | $1.37K | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 450 | $1.08K | shares |
| VBILVANGUARD INSTL INDEX FD | 14 | $1.06K | shares |
| ROBNETF OPPORTUNITIES TRUST | 20 | $1.05K | shares |
| QISSIMPLIFY EXCHANGE TRADED FUN | 45 | $990 | shares |
| EXIISHARES TR | 5 | $827 | shares |
| HYGHISHARES U S ETF TR | 4 | $346 | shares |
| RVNUDBX ETF TR | 12 | $288 | shares |
| EAGGISHARES TR | 5 | $238 | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 45 | $214 | shares |
| AMPX/WSAMPRIUS TECHNOLOGIES INC | 100 | $52 | shares |
| SUSCISHARES TR | 2 | $46 | shares |
How Q3 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 0000927971-25-000027 | base | 2025-11-13 | acceptance time not in the bulk data set |