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).
| 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 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 193,200 | $11.6M | new |
| EMREMERSON ELEC CO Stock | put | 88,000 | $11.5M | new |
| KMXCARMAX INC Stock | call | 256,500 | $11.5M | new |
| SMHVANECK ETF TRUST COM | call | 35,000 | $11.4M | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 241,600 | $11.4M | +100 |
| UNPUNION PAC CORP COM | put | 46,500 | $11M | +32,000 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 250,000 | $10.9M | 0 |
| JBLJABIL INC Stock | call | 50,000 | $10.9M | 0 |
| AAALCOA CORP Stock | call | 319,000 | $10.5M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 250,000 | $10.5M | 0 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 823,300 | $10.1M | +250,000 |
| TRPTC ENERGY CORP COM | call | 180,000 | $9.78M | new |
| CNCCENTENE CORP DEL Stock | call | 270,000 | $9.63M | new |
| MGAMAGNA INTL INC Stock | put | 200,000 | $9.47M | -1,600 |
| XMESPDR SERIES TRUST SHS | put | 100,000 | $9.32M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 290,100 | $9.27M | -289,900 |
| BRBRBELLRING BRANDS INC Stock | call | 252,200 | $9.17M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 99,900 | $8.93M | 0 |
| CARAVIS BUDGET GROUP INC COM | put | 55,000 | $8.83M | 0 |
| AGIALAMOS GOLD INC Stock | call | 248,300 | $8.65M | +48,300 |
| CELHCELSIUS HLDGS INC COM NEW | put | 149,300 | $8.58M | -100 |
| NEMNEWMONT CORP COM | call | 100,000 | $8.43M | -100,000 |
| RBARB GLOBAL INC Stock | put | 77,700 | $8.41M | -12,300 |
| WFCWELLS FARGO & CO COM | call | 100,000 | $8.38M | 0 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 130,300 | $8.36M | +50,300 |
| XOMEXXON MOBIL CORP COM | call | 72,000 | $8.12M | new |
| HBMHUDBAY MINERALS INC Stock | call | 533,500 | $8.08M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 305,700 | $8.08M | +255,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 636,400 | $7.98M | +530,300 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 46,000 | $7.75M | +7,300 |
| NEENEXTERA ENERGY INC COM | call | 100,000 | $7.55M | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 130,100 | $7.41M | -29,900 |
| FTNTFORTINET INC Stock | put | 85,700 | $7.21M | new |
| EOGEOG RES INC Stock | put | 64,000 | $7.18M | +38,100 |
| FSLRFIRST SOLAR INC Stock | put | 32,400 | $7.15M | 0 |
| NGDNEW GOLD INC COM | call | 970,000 | $6.95M | 0 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 200,500 | $6.9M | +500 |
| TRPTC ENERGY CORP COM | put | 125,000 | $6.8M | -125,000 |
| ANFABERCROMBIE & FITCH CO Stock | put | 78,500 | $6.72M | -21,500 |
| RIOTRIOT PLATFORMS INC COM | put | 350,900 | $6.68M | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 214,200 | $6.38M | new |
| ENBENBRIDGE INC Stock | put | 125,000 | $6.3M | 0 |
| SMRNUSCALE PWR CORP Stock | put | 172,100 | $6.2M | +60,800 |
| KEYKEYCORP Stock | call | 320,000 | $5.98M | new |
| GILGILDAN ACTIVEWEAR INC Stock | put | 91,400 | $5.28M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 60,200 | $5.25M | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 138,900 | $5.19M | new |
| BTUPEABODY ENGR CORP COM | put | 195,000 | $5.17M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 739,600 | $5.03M | 0 |
| BULLWEBULL CORP ORD SHS | call | 339,800 | $5.03M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 14,400 | $4.97M | -84,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 35,000 | $4.96M | new |
| TERTERADYNE INC Stock | put | 36,000 | $4.96M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 438,500 | $4.93M | new |
| GOOGLALPHABET INC COM | put | 20,000 | $4.86M | -244,300 |
| UALUNITED AIRLS HLDGS INC Stock | put | 50,000 | $4.83M | +48,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 148,200 | $4.74M | -152,600 |
| TUTELUS CORPORATION Stock | put | 300,000 | $4.72M | -800,000 |
| PFEPFIZER INC COM | put | 185,300 | $4.72M | new |
| GMEGAMESTOP CORP CL A | call | 170,000 | $4.64M | 0 |
| GOOGLALPHABET INC COM | call | 19,000 | $4.62M | 0 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 400,000 | $4.56M | new |
| BMOBANK OF MONTREAL Stock | call | 34,500 | $4.49M | -220,000 |
| CCLCARNIVAL CORP Stock | put | 155,000 | $4.48M | +55,000 |
| OSCROSCAR HEALTH INC CL A | put | 233,600 | $4.42M | new |
| SASEABRIDGE GOLD INC COM *D* | put | 180,000 | $4.34M | 0 |
| SASEABRIDGE GOLD INC COM *D* | call | 180,000 | $4.34M | 0 |
| BTGB2GOLD CORP Stock | call | 871,900 | $4.31M | +480,700 |
| PPTAPERPETUA RESOURCES CORP COM | call | 210,000 | $4.25M | +1,900 |
| DLTRDOLLAR TREE INC Stock | put | 45,000 | $4.25M | new |
| MRKMERCK & CO INC COM | call | 50,000 | $4.2M | 0 |
| PENPENUMBRA INC Stock | call | 16,400 | $4.15M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 8,400 | $4.12M | -32,700 |
| HYGISHARES TR IBOXX HI YD ETF | call | 50,000 | $4.06M | +30,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 75,000 | $4.04M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 30,000 | $4M | 0 |
| BABOEING CO COM | put | 18,500 | $3.99M | +16,000 |
| FSLRFIRST SOLAR INC Stock | call | 18,100 | $3.99M | -11,200 |
| TPRTAPESTRY INC Stock | call | 35,000 | $3.96M | 0 |
| TRITHOMSON REUTERS CORP Stock | put | 25,400 | $3.94M | new |
| UPSTUPSTART HLDGS INC STOK | call | 77,300 | $3.93M | -28,200 |
| LQDISHARES TR SHS | put | 35,000 | $3.9M | 0 |
| WATWATERS CORP Stock | call | 13,000 | $3.9M | new |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 38,000 | $3.84M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 87,000 | $3.82M | -13,000 |
| KMIKINDER MORGAN INC DEL Stock | put | 135,000 | $3.82M | new |
| TGTTARGET CORP Stock | put | 42,600 | $3.82M | +2,400 |
| MDTMEDTRONIC PLC COM | call | 40,000 | $3.81M | 0 |
| CVNACARVANA CO Stock | put | 10,000 | $3.77M | new |
| CVSCVS HEALTH CORP COM | put | 50,000 | $3.77M | -5,600 |
| CVSCVS HEALTH CORP COM | call | 50,000 | $3.77M | new |
| BTEBAYTEX ENERGY CORP Stock | put | 1,600,000 | $3.75M | new |
| WULFTERAWULF INC COM | put | 326,200 | $3.73M | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 37,000 | $3.68M | 0 |
| WDCWESTERN DIGITAL CORP COM | put | 30,100 | $3.61M | -19,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 15,000 | $3.59M | -25,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 15,000 | $3.59M | new |
| ETNEATON CORP PLC COM | call | 9,600 | $3.59M | -13,600 |
| GTLBGITLAB INC Stock | put | 78,000 | $3.52M | new |
| INTCINTEL CORP COM | call | 104,300 | $3.5M | +50,000 |
| ANETARISTA NETWORKS INC COM | put | 1,300 | $3.46M | -80,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 270,000 | $3.39M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 20,000 | $3.37M | -20,000 |
| GILDGILEAD SCIENCES INC COM | put | 30,000 | $3.33M | -25,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 38,900 | $3.27M | -273,000 |
| FFORD MTR CO Stock | put | 273,200 | $3.27M | new |
| PMPHILIP MORRIS INTL INC COM | put | 20,000 | $3.24M | new |
| AVGOBROADCOM INC COM | call | 9,600 | $3.17M | 0 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 100,000 | $3.13M | 0 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 250,000 | $3.07M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 44,400 | $2.98M | -2,500 |
| CVECENOVUS ENERGY INC COM | put | 174,900 | $2.97M | -4,108,100 |
| EROERO COPPER CORP Stock | call | 145,000 | $2.94M | new |
| BBARRICK MNG CORP COM SHS | put | 86,900 | $2.85M | -25,600 |
| MURMURPHY OIL CORP Stock | call | 100,000 | $2.84M | 0 |
| ALBALBEMARLE CORP COM | put | 35,000 | $2.84M | new |
| EQXEQUINOX GOLD CORP COM | call | 250,000 | $2.81M | +150,000 |
| PRPERMIAN RESOURCES CORP Stock | call | 218,000 | $2.79M | new |
| LYFTLYFT INC CL A COM | put | 125,200 | $2.76M | new |
| HOODROBINHOOD MKTS INC COM | call | 18,600 | $2.66M | new |
| HUMHUMANA INC Stock | call | 10,000 | $2.6M | new |
| SLBSLB LIMITED COM | put | 75,000 | $2.58M | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 321,000 | $2.56M | new |
| SOBOSOUTH BOW CORP Stock | call | 125,000 | $2.54M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 122,300 | $2.42M | new |
| COPCONOCOPHILLIPS COM | put | 25,000 | $2.36M | -12,500 |
| OXYOCCIDENTAL PETE CORP COM | put | 50,000 | $2.36M | -95,000 |
| ATSATS CORPORATION COM | put | 90,000 | $2.35M | -169,900 |
| EGOELDORADO GOLD CORP NEW Stock | call | 80,000 | $2.31M | +55,600 |
| DOWDOW HLDGS INC Stock | call | 100,000 | $2.29M | +10,000 |
| TPRTAPESTRY INC Stock | put | 20,000 | $2.26M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 50,000 | $2.25M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 85,000 | $2.17M | new |
| AAPLAPPLE INC COM | call | 8,500 | $2.16M | -2,000 |
| MMACYS INC Stock | put | 120,000 | $2.15M | 0 |
| GAPGAP INC Stock | put | 100,000 | $2.14M | 0 |
| SNPSSYNOPSYS INC Stock | call | 4,300 | $2.12M | new |
| BNBROOKFIELD CORP Stock | call | 30,800 | $2.11M | new |
| WCNWASTE CONNECTIONS INC Stock | call | 12,000 | $2.11M | new |
| NKENIKE INC COM | call | 30,000 | $2.09M | -50,000 |
| PAASPAN AMERN SILVER CORP COM | call | 52,000 | $2.01M | new |
| WDCWESTERN DIGITAL CORP COM | call | 16,500 | $1.98M | -50,000 |
| RKLBROCKET LAB CORP STOK | put | 41,100 | $1.97M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 400,000 | $1.97M | new |
| VSTVISTRA CORP Stock | call | 10,000 | $1.96M | 0 |
| SMHVANECK ETF TRUST COM | put | 6,000 | $1.96M | -541,800 |
| SUSUNCOR ENERGY INC NEW Stock | call | 46,100 | $1.93M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 13,400 | $1.92M | new |
| PATHUIPATH INC CL A | call | 142,600 | $1.91M | +42,600 |
| SOSOUTHERN CO COM | put | 20,000 | $1.9M | 0 |
| ETNEATON CORP PLC COM | put | 5,000 | $1.87M | new |
| SLVISHARES SILVER TR COM | put | 43,500 | $1.84M | new |
| IMOIMPERIAL OIL LTD Stock | call | 20,000 | $1.81M | new |
| NTRNUTRIEN LTD Stock | call | 30,800 | $1.81M | -140,200 |
| HPHELMERICH & PAYNE INC COM | put | 80,000 | $1.77M | new |
| TFIITFI INTERNATIONAL INC Stock | put | 19,900 | $1.75M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 70,000 | $1.72M | 0 |
| CSXCSX CORP COM | put | 48,000 | $1.7M | -2,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 20,000 | $1.67M | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 2,900 | $1.63M | 0 |
| NRGNRG ENERGY INC Stock | put | 10,000 | $1.62M | 0 |
| DKSDICKS SPORTING GOODS INC Stock | call | 7,200 | $1.6M | +2,000 |
| SNAPSNAP INC CL A | put | 207,100 | $1.6M | new |
| VYXNCR VOYIX CORPORATION COM | put | 127,200 | $1.6M | 0 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 21,100 | $1.57M | -23,100 |
| CAHCARDINAL HEALTH INC COM | put | 10,000 | $1.57M | new |
| PTENPATTERSON-UTI ENERGY INC COM | call | 300,000 | $1.55M | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 21,000 | $1.52M | new |
| IRENIREN LIMITED STOK | put | 31,200 | $1.46M | new |
| BRBRBELLRING BRANDS INC Stock | put | 40,200 | $1.46M | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 25,000 | $1.44M | -215,000 |
| DKSDICKS SPORTING GOODS INC Stock | put | 6,400 | $1.42M | +5,000 |
| DDOMINION ENERGY INC Stock | put | 22,900 | $1.4M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 15,000 | $1.4M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 21,100 | $1.37M | new |
| MPMP MATERIALS CORP COM CL A | call | 20,000 | $1.34M | 0 |
| IAGIAMGOLD CORP Stock | call | 100,000 | $1.29M | -600,000 |
| SBGISINCLAIR INC Stock | put | 85,000 | $1.28M | 0 |
| SBGISINCLAIR INC Stock | call | 85,000 | $1.28M | 0 |
| MRNAMODERNA INC COM | put | 48,900 | $1.26M | +9,000 |
| DARDARLING INGREDIENTS INC Stock | call | 40,000 | $1.23M | new |
| SNOWSNOWFLAKE INC Stock | put | 5,400 | $1.22M | -400 |
| CRHCRH PLC Stock | call | 10,000 | $1.2M | new |
| ECGEVERUS CONSTR GROUP Stock | put | 13,500 | $1.16M | new |
| PLDPROLOGIS INC. COM | call | 10,000 | $1.15M | new |
| CHYMCHIME FINL INC Stock | put | 53,800 | $1.09M | 0 |
| ARKKARK ETF TR INNOVATION ETF | call | 12,500 | $1.08M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 15,100 | $1.04M | +12,300 |
| OVVOVINTIV INC COM | call | 24,700 | $997K | 0 |
| HCCWARRIOR MET COAL INC COM | call | 15,400 | $980K | new |
| PAASPAN AMERN SILVER CORP COM | put | 22,900 | $887K | new |
| GTNGRAY MEDIA INC COMMON STOCK | put | 150,000 | $867K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 4,300 | $807K | new |
| NXENEXGEN ENERGY LTD Stock | call | 90,000 | $806K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 100,100 | $798K | new |
| EXKENDEAVOUR SILVER CORP COM | put | 101,600 | $796K | new |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 60,000 | $784K | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 10,000 | $745K | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 11,000 | $712K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 35,500 | $693K | new |
| FCXFREEPORT MCMORAN INC Stock | put | 17,400 | $682K | new |
| RKTROCKET COS INC COM CL A | put | 34,600 | $671K | 0 |
| SWSMURFIT WESTROCK PLC Stock | call | 15,100 | $643K | new |
| PATHUIPATH INC CL A | put | 47,700 | $638K | +6,700 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | put | 59,700 | $617K | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 7,100 | $592K | new |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 47,300 | $579K | new |
| SMRNUSCALE PWR CORP Stock | call | 15,000 | $540K | -46,200 |
| SGSWEETGREEN INC COM CL A | put | 66,400 | $530K | new |
| ORCLORACLE CORP COM | put | 1,800 | $506K | new |
| ALBALBEMARLE CORP COM | call | 5,900 | $478K | 0 |
| LGIHLGI HOMES INC Stock | call | 8,000 | $414K | 0 |
| BITFBITFARMS LTD Common Stock | put | 134,500 | $380K | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 4,500 | $360K | -628,700 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 245,000 | $357K | new |
| OKLOOKLO INC Stock | call | 3,200 | $357K | new |
| METAMETA PLATFORMS INC COM | call | 400 | $294K | -52,900 |
| AVBAVALONBAY CMNTYS INC REIT | call | 1,500 | $290K | new |
| CGAUCENTERRA GOLD INC Stock | call | 24,900 | $267K | +16,000 |
| FTSFORTIS INC COM | put | 4,700 | $238K | new |
| UPXIUPEXI INC CMN | put | 41,300 | $238K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 6,000 | $235K | -300 |
| ABNBAIRBNB INC COM | put | 1,900 | $231K | new |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 74,700 | $224K | new |
| LANDGLADSTONE LD CORP REIT | call | 24,000 | $220K | new |
| PRUPRUDENTIAL FINL INC Stock | call | 2,000 | $207K | 0 |
| LULULULULEMON ATHLETICA INC COM | call | 1,100 | $196K | new |
| RIOTRIOT PLATFORMS INC COM | call | 10,000 | $190K | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 9,600 | $182K | new |
| MUMICRON TECHNOLOGY INC COM | call | 1,000 | $167K | -500 |
| ENPHENPHASE ENERGY INC Stock | put | 4,500 | $159K | new |
| FTSFORTIS INC COM | call | 2,800 | $142K | new |
| BTUPEABODY ENGR CORP COM | call | 5,000 | $133K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 99,400 | $127K | 0 |
| KGCKINROSS GOLD CORP COM | put | 5,000 | $124K | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 3,500 | $121K | new |
| MPMP MATERIALS CORP COM CL A | put | 1,700 | $114K | 0 |
| ASTSAST SPACEMOBILE INC Stock | put | 2,300 | $113K | new |
| NTRNUTRIEN LTD Stock | put | 1,900 | $112K | 0 |
| WCNWASTE CONNECTIONS INC Stock | put | 600 | $105K | new |
| BLSHBULLISH ORD SHS | put | 1,500 | $95.4K | new |
| BTGB2GOLD CORP Stock | put | 18,900 | $93.4K | -41,300 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 25,000 | $85.5K | 0 |
| NEMNEWMONT CORP COM | put | 1,000 | $84.3K | -321,600 |
| CROXCROCS INC Stock | put | 1,000 | $83.5K | new |
| TFIITFI INTERNATIONAL INC Stock | call | 800 | $70.4K | new |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 1,000 | $64.1K | new |
| VICIVICI PPTYS INC REIT | call | 1,800 | $58.7K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 700 | $58.5K | new |
| CGAUCENTERRA GOLD INC Stock | put | 5,400 | $57.8K | -200,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 700 | $53.5K | -4,000 |
| ACHRARCHER AVIATION INC COM CL A | put | 5,500 | $52.7K | new |
| CCITIGROUP INC COM | put | 500 | $50.8K | new |
| GRTUFGRANITE REAL ESTATE INVESTME TR UNIT NEW | call | 1,200 | $48.1K | new |
| PBAPEMBINA PIPELINE CORP Stock | put | 900 | $36.4K | new |
| DALDELTA AIR LINES INC Stock | call | 600 | $34K | -11,400 |
| DNNDENISON MINES CORP COM | put | 11,400 | $31.4K | 0 |
| MCDMCDONALDS CORP COM | put | 100 | $30.4K | -117,900 |
| EQXEQUINOX GOLD CORP COM | put | 2,500 | $28.1K | new |
| EBAYEBAY INC. Stock | put | 300 | $27.3K | new |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 400 | $27.2K | +200 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,500 | $24.6K | 0 |
| DOOBRP INC Stock | put | 400 | $24.3K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 1,200 | $23.1K | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 3,700 | $22.3K | +1,200 |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 300 | $20.4K | -100 |
| CCLCARNIVAL CORP Stock | call | 600 | $17.3K | -504,400 |
| NEENEXTERA ENERGY INC COM | put | 200 | $15.1K | -569,800 |
| XYZBLOCK INC Stock | call | 200 | $14.5K | -1,000 |
| HHYATT HOTELS CORP Stock | call | 100 | $14.2K | new |
| BBBLACKBERRY LTD Stock | put | 2,800 | $13.7K | 0 |
| VISNVISTANCE NETWORKS INC COM | put | 800 | $12.4K | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 100 | $10.3K | -7,100 |
| MUXMCEWEN INC. COM NEW | put | 600 | $10.3K | 0 |
| UPSTUPSTART HLDGS INC STOK | put | 200 | $10.2K | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 100 | $9.65K | -2,400 |
| NUNU HLDGS LTD ORD SHS CL A | put | 600 | $9.61K | 0 |
| HAPNHAPPEN INC Stock | put | 500 | $7.59K | new |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 5,800 | $7.04K | new |
| IBRXIMMUNITYBIO INC COM | put | 2,500 | $6.15K | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 200 | $4.93K | new |
| NGDNEW GOLD INC COM | put | 600 | $4.3K | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 200 | $3.91K | 0 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 1,000 | $3K | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 100 | $2.7K | new |
| UECURANIUM ENERGY CORP Stock | put | 200 | $2.67K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 200 | $1.8K | -35,000 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 100 | $1.61K | 0 |
| RRRICHTECH ROBOTICS INC CL B | put | 300 | $1.29K | new |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 1,000 | $1.21K | new |
| TILRAY INCTILRAY INC COM CL 2 | put | 200 | $346 | new |
| EUENCORE ENERGY CORP Stock | put | 100 | $323 | 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 |
|---|---|---|---|---|
| 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.
The largest 100 of 393. All 393
| 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 |
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 |