BANK OF MONTREAL /CAN/
Follow13F filer, CIK 927971, TORONTO, Ontario, Canada
BANK OF MONTREAL /CAN/ reported $288,733,290,837 across 3,580 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 27.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-26-000035
- Period
- 2025-12-31
- Reported value
- $289B
- Holdings
- 3,580
- Top 10 weight
- 27.41%
- New
- 416
- 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 |
|---|---|---|
| METAadded | +3,248,795 | $2.14B |
| NFLXadded | +22,003,422 | $2.06B |
| BURadded | +1,346,663 | $1.21B |
| BNadded | +15,397,201 | $707M |
| ORCLadded | +3,229,371 | $629M |
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 | -1,598,216 | -$1.09B |
| NVDAreduced | -5,125,161 | -$956M |
| TLTreduced | -7,306,044 | -$637M |
| GLDexited | -1,564,919 | -$556M |
| RYreduced | -3,067,606 | -$523M |
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 3,089 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 400. All 400
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| XLFSELECT SECTOR SPDR TR SHS | call | 126,923,000 | $6.95B | +120,000,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 42,705,000 | $6.62B | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,800,800 | $3.27B | -3,144,500 |
| NVDANVIDIA CORPORATION COM | put | 13,592,200 | $2.53B | +6,260,300 |
| METAMETA PLATFORMS INC COM | put | 3,587,500 | $2.37B | +3,553,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,591,400 | $1.09B | +225,600 |
| NVDANVIDIA CORPORATION COM | call | 5,788,600 | $1.08B | +4,536,700 |
| IWMISHARES TR SHS | put | 3,441,400 | $847M | -3,282,100 |
| IWMISHARES TR SHS | call | 3,330,400 | $820M | +2,800,400 |
| AAPLAPPLE INC COM | call | 2,870,800 | $780M | +2,862,300 |
| ORCLORACLE CORP COM | put | 3,472,100 | $677M | +3,470,300 |
| TSLATESLA INC COM | put | 1,322,900 | $595M | +379,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,808,000 | $499M | +580,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 13,201,100 | $449M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 10,704,800 | $410M | +3,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,856,500 | $398M | +585,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,974,000 | $351M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,150,400 | $275M | +2,013,800 |
| MUMICRON TECHNOLOGY INC COM | put | 818,200 | $234M | new |
| MSTRSTRATEGY INC Stock | put | 1,068,000 | $233M | +170,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,565,600 | $207M | +996,200 |
| AMZNAMAZON COM INC COM | call | 827,000 | $191M | +766,800 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 7,269,800 | $190M | +2,184,400 |
| RYROYAL BK CDA Stock | call | 1,096,900 | $187M | +576,900 |
| RYROYAL BK CDA Stock | put | 1,075,000 | $183M | +200,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 852,300 | $183M | +660,000 |
| AMZNAMAZON COM INC COM | put | 744,000 | $172M | -389,100 |
| GOOGALPHABET INC COM | put | 518,700 | $163M | +373,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,847,900 | $158M | +1,571,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 177,100 | $153M | -9,800 |
| TSLATESLA INC COM | call | 299,700 | $135M | +2,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,076,800 | $135M | +1,714,800 |
| GOOGLALPHABET INC COM | put | 427,000 | $134M | +407,000 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 2,001,300 | $121M | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 1,220,000 | $117M | +1,000,000 |
| SNOWSNOWFLAKE INC Stock | put | 496,200 | $109M | +490,800 |
| JPMJPMORGAN CHASE & CO COM | put | 331,500 | $107M | +26,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 3,219,000 | $102M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,219,000 | $102M | new |
| TDTORONTO DOMINION BK ONT Stock | call | 1,062,800 | $100M | +280,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 988,500 | $94.9M | +148,500 |
| BEBLOOM ENERGY CORP COM | put | 1,001,900 | $87.1M | +691,900 |
| CLSCELESTICA INC Stock | call | 280,000 | $82.8M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 950,700 | $80.8M | +84,400 |
| NEENEXTERA ENERGY INC COM | put | 970,000 | $77.9M | +969,800 |
| MSFTMICROSOFT CORP COM | put | 158,300 | $76.6M | -36,700 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 2,001,000 | $75.5M | -119,000 |
| AAPLAPPLE INC COM | put | 263,200 | $71.6M | +35,800 |
| BNSBANK NOVA SCOTIA B C Stock | call | 934,400 | $68.9M | +332,100 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 2,451,500 | $66.6M | +1,357,000 |
| CRWVCOREWEAVE INC COM | put | 892,000 | $63.9M | +741,400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,003,000 | $58.6M | +379,100 |
| GOOGLALPHABET INC COM | call | 182,100 | $57M | +163,100 |
| CNCCENTENE CORP DEL Stock | put | 1,244,200 | $51.2M | -15,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 1,575,900 | $51.2M | -403,900 |
| TDTORONTO DOMINION BK ONT Stock | put | 500,000 | $47.1M | -501,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 719,300 | $46.6M | new |
| BCEBCE INC Stock | put | 1,925,000 | $45.9M | 0 |
| BMOBANK OF MONTREAL Stock | put | 351,700 | $45.7M | +201,700 |
| OKLOOKLO INC Stock | put | 631,100 | $45.3M | +269,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 503,700 | $43.2M | +503,000 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 662,500 | $41.4M | 0 |
| COINCOINBASE GLOBAL INC Stock | put | 178,800 | $40.4M | +43,000 |
| ABTABBOTT LABORATORIES COM | put | 320,000 | $40.1M | new |
| WFCWELLS FARGO & CO COM | put | 420,000 | $39.1M | -7,200 |
| RKLBROCKET LAB CORP STOK | put | 548,700 | $38.3M | +507,600 |
| IONQIONQ INC Stock | put | 827,000 | $37.1M | +131,000 |
| AVGOBROADCOM INC COM | put | 91,300 | $31.6M | +800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 210,000 | $29.9M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 323,400 | $29.3M | +318,900 |
| MFCMANULIFE FINL CORP COM | call | 775,000 | $28.1M | +200,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 600,000 | $26.8M | +500,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 453,500 | $26.5M | +409,100 |
| TRPTC ENERGY CORP COM | call | 480,000 | $26.4M | +300,000 |
| JPMJPMORGAN CHASE & CO COM | call | 80,200 | $25.8M | 0 |
| IRENIREN LIMITED STOK | put | 660,700 | $25M | +629,500 |
| NFLXNETFLIX INC. COM | put | 254,600 | $23.9M | new |
| ABTABBOTT LABORATORIES COM | call | 190,000 | $23.8M | +90,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 800,000 | $23.4M | new |
| MSMORGAN STANLEY COM | call | 130,000 | $23.1M | 0 |
| MSTRSTRATEGY INC Stock | call | 105,000 | $22.9M | new |
| TUTELUS CORPORATION Stock | call | 1,637,300 | $21.6M | new |
| DALDELTA AIR LINES INC Stock | put | 300,000 | $20.8M | -42,700 |
| ADBEADOBE INC COM | put | 53,800 | $18.8M | +6,100 |
| ITRIITRON INC Stock | call | 201,500 | $18.7M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 364,900 | $18.5M | -2,500 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 202,300 | $18.3M | +2,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 325,000 | $17.8M | +250,000 |
| MSMORGAN STANLEY COM | put | 100,000 | $17.8M | 0 |
| BNSBANK NOVA SCOTIA B C Stock | put | 235,000 | $17.3M | -352,300 |
| OROR ROYALTIES INC. Stock | call | 480,000 | $17M | new |
| BACBANK OF AMER CORP COM | call | 300,000 | $16.5M | 0 |
| ICLNISHARES TR COM | put | 1,000,000 | $16.4M | 0 |
| TRITHOMSON REUTERS CORP Stock | call | 124,000 | $16.4M | -404,200 |
| GOOGALPHABET INC COM | call | 52,000 | $16.3M | +2,000 |
| HOODROBINHOOD MKTS INC COM | call | 143,800 | $16.3M | +125,200 |
| EFAISHARES TR MSCI EAFE ETF | call | 165,000 | $15.8M | +150,000 |
| ITRIITRON INC Stock | put | 170,000 | $15.8M | new |
| BULLWEBULL CORP ORD SHS | put | 1,956,100 | $15.2M | new |
| HOODROBINHOOD MKTS INC COM | put | 134,000 | $15.2M | +10,300 |
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 |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 29,292,000 | $156M | -6,520,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 45,048,000 | $153M | +30,048,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 29,000,000 | $133M | -55,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 120,500,000 | $124M | +79,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 50,000,000 | $78.3M | +28,000,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 66,500,000 | $77.8M | +52,500,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 13,626,000 | $62.8M | +9,376,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 20,000,000 | $59.5M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 13,134,000 | $55.6M | -2,366,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 40,000,000 | $51.2M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 38,179,000 | $45.5M | +9,754,000 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 21,943,000 | $45.3M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 50,000,000 | $44.6M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 42,039,000 | $42.9M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 36,203,000 | $40.5M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 32,000,000 | $31.6M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 27,500,000 | $31.3M | +5,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 24,000,000 | $31.3M | +7,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 29,000,000 | $29.9M | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 26,000,000 | $28.5M | 0 |
| LYFT INCLYFT INC Convertible | principal | 21,500,000 | $25.8M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 6,901,000 | $25.6M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 22,500,000 | $25.3M | +21,770,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 22,033,000 | $25.2M | +3,500,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 15,264,000 | $23M | -33,680,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 15,000,000 | $22.5M | -5,500,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 21,500,000 | $22.3M | -3,500,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 23,500,000 | $21.5M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 16,150,000 | $20.4M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 13,000,000 | $19.6M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 15,000,000 | $17.4M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 15,300,000 | $16.6M | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 13,500,000 | $15.7M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 15,000,000 | $14.8M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 10,000,000 | $14.5M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 10,000,000 | $14.4M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 9,500,000 | $14.1M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 13,799,000 | $12.7M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 12,500,000 | $11.9M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 5,975,000 | $11.8M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 10,450,000 | $11.7M | new |
| AIRBNB INCAIRBNB INC CLASS A | principal | 11,750,000 | $11.6M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 12,500,000 | $11.3M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 10,435,000 | $11.1M | +435,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 10,000,000 | $10.3M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 10,000,000 | $9.7M | 0 |
| SNAP INCSNAP INC Convertible | principal | 11,000,000 | $9.64M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 9,500,000 | $9.26M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 6,500,000 | $9.25M | -1,261,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 9,000,000 | $8.91M | -1,980,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 8,187,000 | $8.27M | +87,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,000,000 | $7.97M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 9,500,000 | $7.82M | new |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 10,000,000 | $7.73M | 0 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 2,691,000 | $7.69M | +16,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 6,053,000 | $7.27M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 2,480,000 | $6.33M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 6,058,000 | $6.07M | -1,240,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 5,500,000 | $5.45M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 5,605,000 | $5.21M | +100,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,000,000 | $5.19M | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 2,500,000 | $5.1M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 5,000,000 | $4.81M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 4,500,000 | $4.56M | -1,800,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 4,720,000 | $4.48M | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 2,000,000 | $4.33M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 2,500,000 | $4.15M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,200,000 | $4M | +2,776,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 2,015,000 | $3.41M | +350,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 3,000,000 | $3.02M | -7,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 3,000,000 | $2.93M | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 2,677,000 | $2.54M | -2,196,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,264,000 | $2.01M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,500,000 | $1.52M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 601,000 | $1.38M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 887,000 | $1.01M | -536,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 500,000 | $609K | -17,250,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 288,000 | $472K | -3,340,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 200,000 | $237K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 168,000 | $165K | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 160,000 | $143K | new |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 100,000 | $97.8K | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 95,000 | $90.2K | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 75,000 | $72.4K | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 36,000 | $34.6K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 25,000 | $25.2K | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 7,000 | $7.84K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 3,000 | $7.51K | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 6,000 | $6.13K | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 3,000 | $4.99K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 3,000 | $2.99K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 1,564,919 | $556M | shares |
| QQQINVESCO QQQ TR | 840,900 | $505M | put |
| ADIANALOG DEVICES INC | 904,508 | $222M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 1,207,700 | $122M | shares |
| QQQINVESCO QQQ TR | 198,200 | $119M | call |
| DISDISNEY WALT CO | 932,000 | $107M | put |
| AIQGLOBAL X FDS | 1,823,222 | $90M | shares |
| IBITISHARES BITCOIN TRUST ETF | 1,379,821 | $89.7M | shares |
| XLBSELECT SECTOR SPDR TR | 822,300 | $73.7M | call |
| XLESELECT SECTOR SPDR TR | 514,000 | $45.9M | put |
| ENBENBRIDGE INC | 771,000 | $38.9M | call |
| TSLLDIREXION SHARES ETF TRUST | 1,757,400 | $37.1M | put |
| GRANITE CONSTR INCGRANITE CONSTR INC | 20,000,000 | $30.6M | principal |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 495,671 | $29.6M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 2,286,717 | $28.6M | shares |
| XLKSELECT SECTOR SPDR TR | 100,000 | $28.2M | put |
| UNILEVER PLCUNILEVER PLC | 423,188 | $25.1M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 753,995 | $21M | shares |
| KKELLANOVA | 230,213 | $18.9M | shares |
| HEROGLOBAL X FDS | 514,550 | $17.4M | shares |
| RAPID7 INCRAPID7 INC | 18,000,000 | $16.2M | principal |
| BABOEING CO | 73,000 | $15.8M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 400,000 | $15.7M | call |
| FIRSTENERGY CORPFIRSTENERGY CORP | 14,589,000 | $15.2M | principal |
| WIXWIX COM LTD | 84,200 | $15M | put |
| IIIVI3 VERTICALS INC | 401,849 | $13M | shares |
| CAVACAVA GROUP INC | 215,000 | $13M | put |
| ADSKAUTODESK INC | 40,000 | $12.7M | put |
| ADSKAUTODESK INC | 40,000 | $12.7M | call |
| DEXCOM INCDEXCOM INC | 12,684,000 | $12.6M | principal |
| WDAYWORKDAY INC | 50,000 | $12M | put |
| URAGLOBAL X FDS | 250,000 | $11.9M | put |
| CRSPCRISPR THERAPEUTICS AG | 183,000 | $11.9M | put |
| SLFSUN LIFE FINANCIAL INC. | 193,200 | $11.6M | call |
| KMXCARMAX INC | 256,500 | $11.5M | call |
| UNPUNION PAC CORP | 46,500 | $11M | put |
| AAALCOA CORP | 319,000 | $10.5M | call |
| CNCCENTENE CORP DEL | 270,000 | $9.63M | call |
| SOUTHERN COSOUTHERN CO | 8,500,000 | $9.6M | principal |
| MGAMAGNA INTL INC | 200,000 | $9.47M | put |
| BRBRBELLRING BRANDS INC | 252,200 | $9.17M | call |
| AGIALAMOS GOLD INC | 248,300 | $8.65M | call |
| WOLFWOLFSPEED INC | 290,522 | $8.31M | shares |
| JHXJAMES HARDIE INDS PLC | 418,247 | $8.03M | shares |
| AEMAGNICO EAGLE MINES LTD | 46,000 | $7.75M | call |
| NEENEXTERA ENERGY INC | 100,000 | $7.55M | call |
| PDPAGERDUTY INC | 456,183 | $7.54M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 7,000,000 | $7.43M | principal |
| FTNTFORTINET INC | 85,700 | $7.21M | put |
| EOGEOG RES INC | 64,000 | $7.18M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 182,637 | $7.05M | shares |
| ANFABERCROMBIE & FITCH CO | 78,500 | $6.72M | put |
| SMRNUSCALE PWR CORP | 172,100 | $6.2M | put |
| MERUS N VMERUS N V | 60,208 | $5.67M | shares |
| IMAX CORPIMAX CORP | 4,500,000 | $5.25M | principal |
| XLUSELECT SECTOR SPDR TR | 60,200 | $5.25M | put |
| BTUPEABODY ENGR CORP | 195,000 | $5.17M | put |
| DELLDELL TECHNOLOGIES INC | 35,000 | $4.96M | put |
| TERTERADYNE INC | 36,000 | $4.96M | put |
| AALAMERICAN AIRLINES GROUP INC | 438,500 | $4.93M | put |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 95,205 | $4.92M | shares |
| UALUNITED AIRLS HLDGS INC | 50,000 | $4.83M | put |
| GMEGAMESTOP CORP | 170,000 | $4.64M | call |
| INFQINFLEQTION INC | 350,000 | $4.5M | shares |
| GFSGLOBALFOUNDRIES INC | 125,434 | $4.5M | shares |
| CCLCARNIVAL CORP | 155,000 | $4.48M | put |
| PPTAPERPETUA RESOURCES CORP | 210,000 | $4.25M | call |
| DLTRDOLLAR TREE INC | 45,000 | $4.25M | put |
| MRKMERCK & CO INC | 50,000 | $4.2M | call |
| PENPENUMBRA INC | 16,400 | $4.15M | call |
| CRWDCROWDSTRIKE HLDGS INC | 8,400 | $4.12M | put |
| MCSMARCUS CORP DEL | 258,130 | $4M | shares |
| TPRTAPESTRY INC | 35,000 | $3.96M | call |
| TRITHOMSON REUTERS CORP | 25,400 | $3.94M | put |
| UPSTUPSTART HLDGS INC | 77,300 | $3.93M | call |
| WATWATERS CORP | 13,000 | $3.9M | call |
| RPRXROYALTY PHARMA PLC | 109,939 | $3.88M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 38,000 | $3.84M | call |
| CVNACARVANA CO | 10,000 | $3.77M | put |
| CVSCVS HEALTH CORP | 50,000 | $3.77M | call |
| BTEBAYTEX ENERGY CORP | 1,600,000 | $3.75M | put |
| CHRDCHORD ENERGY CORPORATION | 37,000 | $3.68M | call |
| XLYSELECT SECTOR SPDR TR | 15,000 | $3.59M | call |
| ETNEATON CORP PLC | 9,600 | $3.59M | call |
| GTLBGITLAB INC | 78,000 | $3.52M | put |
| PROS HOLDINGS INCPROS HOLDINGS INC | 3,300,000 | $3.5M | principal |
| ANETARISTA NETWORKS INC | 1,300 | $3.46M | put |
| RIVNRIVIAN AUTOMOTIVE INC | 270,000 | $3.39M | put |
| AEMAGNICO EAGLE MINES LTD | 20,000 | $3.37M | put |
| PMPHILIP MORRIS INTL INC | 20,000 | $3.24M | put |
| EPDENTERPRISE PRODS PARTNERS L | 100,000 | $3.13M | call |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 126,200 | $3.11M | shares |
| LDEMISHARES TR | 49,569 | $2.92M | shares |
| Shopify IncShopify Inc | 2,700,000 | $2.84M | principal |
| MURMURPHY OIL CORP | 100,000 | $2.84M | call |
| PRPERMIAN RESOURCES CORP | 218,000 | $2.79M | call |
| OPENOPENDOOR TECHNOLOGIES INC | 321,000 | $2.56M | call |
| CFLTCONFLUENT INC-CLASS A | 122,300 | $2.42M | call |
| ATSATS CORPORATION | 90,000 | $2.35M | put |
| EGOELDORADO GOLD CORP NEW | 80,000 | $2.31M | call |
| TPRTAPESTRY INC | 20,000 | $2.26M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 50,000 | $2.25M | put |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 100,844 | $2.25M | shares |
| KDPKEURIG DR PEPPER INC | 85,000 | $2.17M | call |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 2,012,000 | $2.16M | principal |
| MMACYS INC | 120,000 | $2.15M | put |
| SNPSSYNOPSYS INC | 4,300 | $2.12M | call |
| WCNWASTE CONNECTIONS INC | 12,000 | $2.11M | call |
| TMETENCENT MUSIC ENTMT GROUP | 175,131 | $2.08M | shares |
| PROPROS Holdings Inc | 89,524 | $2.05M | shares |
| PAASPAN AMERN SILVER CORP | 52,000 | $2.01M | call |
| PATHUIPATH INC | 142,600 | $1.91M | call |
| ETNEATON CORP PLC | 5,000 | $1.87M | put |
| SLVISHARES SILVER TR | 43,500 | $1.84M | put |
| FVRRFIVERR INTL LTD | 74,263 | $1.81M | shares |
| HPHELMERICH & PAYNE INC | 80,000 | $1.77M | put |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 1,577,000 | $1.71M | principal |
| CSXCSX CORP | 48,000 | $1.7M | put |
| IMXIINTERNATIONAL MONEY EXPRESS | 114,724 | $1.6M | shares |
| VYXNCR VOYIX CORPORATION | 127,200 | $1.6M | put |
| CAHCARDINAL HEALTH INC | 10,000 | $1.57M | put |
| JFRNUVEEN FLOATING RATE INCOME | 191,695 | $1.57M | shares |
| PTENPATTERSON-UTI ENERGY INC | 300,000 | $1.55M | call |
| PGREPARAMOUNT GROUP INC | 234,453 | $1.53M | shares |
| BRBRBELLRING BRANDS INC | 40,200 | $1.46M | put |
| CELHCELSIUS HLDGS INC | 25,000 | $1.44M | call |
| IBITISHARES BITCOIN TRUST ETF | 21,100 | $1.37M | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 6,373 | $1.34M | shares |
| SBGISINCLAIR INC | 85,000 | $1.28M | put |
| SBGISINCLAIR INC | 85,000 | $1.28M | call |
| CHYMCHIME FINL INC | 63,200 | $1.27M | shares |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 644,000 | $1.25M | principal |
| DARDARLING INGREDIENTS INC | 40,000 | $1.23M | call |
| CRHCRH PLC | 10,000 | $1.2M | call |
| ECGEVERUS CONSTR GROUP | 13,500 | $1.16M | put |
| PLDPROLOGIS INC. | 10,000 | $1.15M | call |
| CHYMCHIME FINL INC | 53,800 | $1.09M | put |
| CWHCAMPING WORLD HLDGS INC | 68,412 | $1.08M | shares |
| ARKKARK ETF TR | 12,500 | $1.08M | call |
| IMAXIMAX CORP | 32,603 | $1.07M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 15,100 | $1.04M | put |
| OVVOVINTIV INC | 24,700 | $997K | call |
| HCCWARRIOR MET COAL INC | 15,400 | $980K | call |
| GTNGRAY MEDIA INC | 164,147 | $949K | shares |
| GTNGRAY MEDIA INC | 150,000 | $867K | put |
| AUGOAURA MINERALS INC | 22,281 | $829K | shares |
| NXENEXGEN ENERGY LTD | 90,000 | $806K | call |
| OPENOPENDOOR TECHNOLOGIES INC | 100,100 | $798K | put |
| EXKENDEAVOUR SILVER CORP | 101,600 | $796K | put |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 18,213 | $783K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 10,000 | $745K | put |
| LNWOLIGHT & WONDER INC | 8,613 | $723K | shares |
| VMRKVIVMARK RESIDENTIAL | 11,000 | $712K | put |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 501 | $700K | shares |
| WBDWARNER BROS DISCOVERY INC | 35,500 | $693K | call |
| MAC Copper LtdMAC Copper Ltd | 55,710 | $680K | shares |
| SWSMURFIT WESTROCK PLC | 15,100 | $643K | call |
| AMDLGRANITESHARES ETF TR | 59,700 | $617K | shares |
| AMDLGRANITESHARES ETF TR | 59,700 | $617K | put |
| AREALEXANDRIA REAL ESTATE EQ IN | 7,100 | $592K | call |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 35,105 | $559K | shares |
| SMRNUSCALE PWR CORP | 15,000 | $540K | call |
| XRXXEROX HOLDINGS CORP | 135,330 | $509K | shares |
| ALEALLETE INC | 7,021 | $466K | shares |
| KBAKRANESHARES TRUST | 14,933 | $449K | shares |
| LGIHLGI HOMES INC | 8,000 | $414K | call |
| VGMINVESCO TR INVT GRADE MUNS | 40,781 | $413K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 42,075 | $407K | shares |
| VKQINVESCO MUNICIPAL TRUST | 41,997 | $405K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 17,301 | $399K | shares |
| NZFNUVEEN MUN CR INCOME FD | 31,437 | $395K | shares |
| LGIHLGI HOMES INC | 7,579 | $392K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 34,225 | $390K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 33,081 | $387K | shares |
| CSRCENTERSPACE | 6,542 | $385K | shares |
| YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD | 80,000 | $360K | shares |
| CGCCANOPY GROWTH CORPORATION | 245,000 | $357K | put |
| OKLOOKLO INC | 3,200 | $357K | call |
| BBDCBARINGS BDC INC | 40,573 | $355K | shares |
| AMSFAMERISAFE INC | 8,070 | $354K | shares |
| TILRAY INCTILRAY INC | 203,855 | $353K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 12,388 | $352K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 15,559 | $349K | shares |
| GEFGREIF INC | 5,800 | $347K | shares |
| AECANFIELD ENERGY INC | 31,559 | $323K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 3,556 | $296K | shares |
| CVICVR ENERGY INC | 7,845 | $286K | shares |
| FETHFIDELITY ETHEREUM FD | 6,600 | $274K | shares |
| CHGGCHEGG INC | 177,848 | $269K | shares |
| JSPRJASPER THERAPEUTICS INC | 111,802 | $266K | shares |
| WWWWOLVERINE WORLD WIDE INC | 11,382 | $264K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 9,166 | $259K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 29,270 | $257K | shares |
| ESRTEMPIRE ST RLTY TR INC | 33,468 | $256K | shares |
| DNPDNP SELECT INCOME FD INC | 25,081 | $251K | shares |
| EVTCEVERTEC INC | 7,385 | $249K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 19,513 | $247K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 8,968 | $239K | shares |
| UPXIUPEXI INC | 41,300 | $238K | put |
| MEDMEDIFAST INC | 17,404 | $238K | shares |
| TURISHARES INC | 6,833 | $234K | shares |
| SSTKSHUTTERSTOCK INC | 11,065 | $231K | shares |
| ABNBAIRBNB INC | 1,900 | $231K | put |
| MTAMETALLA RTY & STREAMING LTD | 36,023 | $230K | shares |
| NTGRNETGEAR INC | 7,008 | $227K | shares |
| HELEHELEN OF TROY LTD | 8,980 | $226K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 3,797 | $226K | shares |
| GAMGENERAL AMERN INVS CO INC | 3,614 | $225K | shares |
| BTBTBIT DIGITAL INC | 74,700 | $224K | call |
| TIGRUP FINTECH HLDG LTD | 20,850 | $222K | shares |
| GEOGEO GROUP INC | 10,651 | $218K | shares |
| GSHDGOOSEHEAD INS INC | 2,886 | $215K | shares |
| SDGRSCHRODINGER INC | 10,685 | $214K | shares |
| GLIBKLIBERTY CAP CORP | 5,732 | $214K | shares |
| HANESBRANDS INCHANESBRANDS INC | 32,359 | $213K | shares |
| PRDOPERDOCEO ED CORP | 5,584 | $210K | shares |
| ODPTHE ODP CORP | 7,454 | $208K | shares |
| SAMBOSTON BEER INC | 972 | $206K | shares |
| ADNTADIENT PLC | 8,478 | $204K | shares |
| BILSSPDR SERIES TRUST | 2,038 | $203K | shares |
| MCRIMONARCH CASINO & RESORT INC | 1,915 | $203K | shares |
| UPXIUPEXI INC | 35,108 | $203K | shares |
| LWAYLIFEWAY FOODS INC | 7,295 | $203K | shares |
| EDVVANGUARD WORLD FD | 2,948 | $202K | shares |
| LKFNLAKELAND FINL CORP | 3,134 | $201K | shares |
| LXPLXP INDUSTRIAL TRUST | 22,230 | $199K | shares |
| LULULULULEMON ATHLETICA INC | 1,100 | $196K | call |
| NMFCNEW MTN FIN CORP | 19,267 | $186K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 9,600 | $182K | put |
| PNQIINVESCO EXCHANGE TRADED FD T | 3,050 | $170K | shares |
| RMRRMR GROUP INC | 10,807 | $170K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 13,706 | $168K | shares |
| NPVNUVEEN VA QUALITY MUN INCOM | 13,499 | $157K | shares |
| ALECALECTOR INC | 52,380 | $155K | shares |
| VIMEO INCVIMEO INC | 19,936 | $155K | shares |
| BTUPEABODY ENGR CORP | 5,000 | $133K | call |
| QLTAISHARES TR | 2,594 | $126K | shares |
| USFRWISDOMTREE TR | 2,451 | $123K | shares |
| MGMMGM RESORTS INTERNATIONAL | 3,500 | $121K | call |
| NTRNUTRIEN LTD | 1,900 | $112K | put |
| BLSHBULLISH | 1,700 | $108K | shares |
| WCNWASTE CONNECTIONS INC | 600 | $105K | put |
| PFNPIMCO INCOME STRATEGY FD II | 13,250 | $101K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 12,862 | $97.6K | shares |
| XXRPLISTED FDS TR | 3,000 | $96.9K | shares |
| TTGTTECHTARGET INC | 16,507 | $95.9K | shares |
| BLSHBULLISH | 1,500 | $95.4K | put |
| PDYNPALLADYNE AI CORP | 11,100 | $95.3K | shares |
| NFENEW FORTRESS ENERGY INC | 42,806 | $94.6K | shares |
| ADTADT INC DEL | 10,597 | $92.3K | shares |
| HAINHAIN CELESTIAL GROUP INC | 55,722 | $88K | shares |
| NEMNEWMONT CORP | 1,000 | $84.3K | put |
| CROXCROCS INC | 1,000 | $83.5K | put |
| BYNDBEYOND MEAT INC | 43,057 | $81.4K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 1,000 | $78.2K | shares |
| SMMVISHARES TR | 1,793 | $77.2K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 18,756 | $76.1K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 715 | $72.2K | shares |
| TFIITFI INTERNATIONAL INC | 800 | $70.4K | call |
| STKLSUNOPTA INC | 10,132 | $59.2K | shares |
| VICIVICI PPTYS INC | 1,800 | $58.7K | call |
| CGAUCENTERRA GOLD INC | 5,400 | $57.8K | put |
| LLYVKLIBERTY MEDIA CORP DEL | 587 | $56.9K | shares |
| BALIBLACKROCK ETF TRUST | 1,744 | $55.4K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 17,157 | $55.1K | shares |
| CLPRCLIPPER RLTY INC | 14,323 | $54.4K | shares |
| MVSTMICROVAST HOLDINGS INC | 14,000 | $53.9K | shares |
| BIDDBLACKROCK ETF TRUST | 1,921 | $53.8K | shares |
| GPROGOPRO INC | 25,260 | $53.6K | shares |
| HYGWISHARES TR | 1,680 | $51K | shares |
| CCITIGROUP INC | 500 | $50.8K | put |
| OMFSINVESCO EXCH TRD SLF IDX FD | 1,114 | $49K | shares |
| SNDLSNDL INC | 17,814 | $47.7K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 834 | $47K | shares |
| NVDLGRANITESHARES ETF TR | 494 | $46.2K | shares |
| TJULINNOVATOR ETFS TRUST | 1,500 | $43.9K | shares |
| IGEBISHARES TR | 911 | $42K | shares |
| ADVADVANTAGE SOLUTIONS INC | 25,738 | $39.4K | shares |
| BSLKBOLT PROJS HLDGS INC COM NEW | 10,000 | $37.8K | shares |
| ISHARES TRISHARES TR | 1,611 | $37.6K | shares |
| PBAPEMBINA PIPELINE CORP | 900 | $36.4K | put |
| DALDELTA AIR LINES INC | 600 | $34K | call |
| RXLPROSHARES TR | 800 | $34K | shares |
| DDD3D SYS CORP DEL | 10,906 | $31.6K | shares |
| LUNGPULMONX CORP | 19,084 | $30.9K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 115,531 | $30K | shares |
| AAPBGRANITESHARES ETF TR | 1,000 | $29.9K | shares |
| ROUNDHILLROUNDHILL | 5,120 | $28K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 300 | $27.6K | shares |
| EBAYEBAY INC. | 300 | $27.3K | put |
| WFGWEST FRASER TIMBER CO LTD | 400 | $27.2K | put |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 13,252 | $25.3K | shares |
| DOOBRP INC | 400 | $24.3K | put |
| SRPTSAREPTA THERAPEUTICS INC | 1,200 | $23.1K | put |
| GLIBALIBERTY CAP CORP | 610 | $22.9K | shares |
| LLYVALIBERTY MEDIA CORP | 231 | $21.8K | shares |
| HRTXHERON THERAPEUTICS INC | 15,495 | $19.5K | shares |
| GBILGOLDMAN SACHS ETF TR | 189 | $18.9K | shares |
| UWMPROSHARES TR | 400 | $18.5K | shares |
| IDNAISHARES TR | 780 | $18.4K | shares |
| FWDAB ACTIVE ETFS INC | 165 | $16.7K | shares |
| HHYATT HOTELS CORP | 100 | $14.2K | call |
| PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC | 30,366 | $13.1K | shares |
| EWNISHARES INC | 225 | $13.1K | shares |
| TSDDGRANITESHARES ETF TR | 1,250 | $12.6K | shares |
| SPEUSPDR INDEX SHS FDS | 225 | $11.2K | shares |
| MUXMCEWEN INC. | 600 | $10.3K | put |
| UPSTUPSTART HLDGS INC | 200 | $10.2K | put |
| UALUNITED AIRLS HLDGS INC | 100 | $9.65K | call |
| SSKETF OPPORTUNITIES TRUST | 265 | $8.48K | shares |
| UPROPROSHARES TR | 70 | $7.8K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 5,800 | $7.04K | put |
| CZAINVESCO EXCHANGE TRADED FD T | 60 | $6.59K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 400 | $6.42K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 10,000 | $5.8K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 57 | $5.16K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 200 | $4.93K | call |
| STRKSTRATEGY INC | 50 | $4.58K | shares |
| FELVFIDELITY COVINGTON TRUST | 127 | $4.26K | shares |
| MORTVANECK ETF TRUST | 378 | $4.07K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 100 | $3.59K | shares |
| BTBTBIT DIGITAL INC | 1,000 | $3K | put |
| CZRCAESARS ENTERTAINMENT INC NE | 100 | $2.7K | call |
| UECURANIUM ENERGY CORP | 200 | $2.67K | put |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 180 | $2.51K | shares |
| IAIISHARES TR | 12 | $2.12K | shares |
| IBUYAMPLIFY ETF TR | 25 | $1.9K | shares |
| AWAYAMPLIFY ETF TR | 60 | $1.34K | shares |
| RRRICHTECH ROBOTICS INC | 300 | $1.29K | put |
| TMFSRBB FD INC | 21 | $725 | shares |
| CUREDIREXION SHARES ETF TRUST | 5 | $418 | shares |
| TILRAY INCTILRAY INC | 200 | $346 | put |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 12 | $162 | shares |
| SBGISINCLAIR INC | 7 | $106 | shares |
| EBIZGLOBAL X FDS | 3 | $105 | shares |
| REMISHARES TR | 2 | $44 | shares |
How Q4 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 0000927971-26-000035 | base | 2026-02-12 | acceptance time not in the bulk data set |