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).
| 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 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 433,100 | $14.7M | +284,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 254,800 | $13.9M | -406,600 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 366,200 | $13.8M | +165,700 |
| ASTSAST SPACEMOBILE INC Stock | put | 187,800 | $13.6M | +185,500 |
| HALHALLIBURTON CO Stock | put | 479,600 | $13.6M | -200,000 |
| INTCINTEL CORP COM | put | 350,000 | $12.9M | -246,900 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 242,000 | $12.7M | +111,900 |
| VSTVISTRA CORP Stock | put | 77,500 | $12.5M | new |
| FTSFORTIS INC COM | call | 240,000 | $12.5M | +237,200 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 250,000 | $12.3M | 0 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 163,300 | $12M | +142,200 |
| URIUNITED RENTALS INC Stock | call | 14,400 | $11.7M | new |
| JBLJABIL INC Stock | call | 50,000 | $11.4M | 0 |
| BBARRICK MNG CORP COM SHS | call | 255,000 | $11.1M | -297,200 |
| SUSUNCOR ENERGY INC NEW Stock | put | 250,000 | $11.1M | 0 |
| BNBROOKFIELD CORP Stock | call | 240,000 | $11M | +209,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 134,400 | $11M | -49,500 |
| TUTELUS CORPORATION Stock | put | 810,600 | $10.7M | +510,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 65,000 | $10.5M | -47,900 |
| QTWOQ2 HLDGS INC Stock | put | 144,200 | $10.4M | new |
| XMESPDR SERIES TRUST SHS | put | 100,000 | $10.4M | 0 |
| OMEROMEROS CORP COM | call | 600,000 | $10.3M | new |
| BABOEING CO COM | put | 46,300 | $10.1M | +27,800 |
| RGTIRIGETTI COMPUTING INC Stock | put | 452,700 | $10M | +238,500 |
| CSCOCISCO SYS INC COM | put | 130,000 | $10M | new |
| RIOTRIOT PLATFORMS INC COM | put | 789,200 | $10M | +438,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 100,000 | $9.92M | +99,300 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 102,400 | $9.85M | -4,038,600 |
| CCJCAMECO CORP Stock | put | 101,400 | $9.29M | -1,068,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 27,800 | $9.18M | +13,400 |
| XYZBLOCK INC Stock | put | 140,200 | $9.13M | -38,900 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 532,700 | $8.89M | -290,600 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 200,000 | $8.59M | new |
| FSLRFIRST SOLAR INC Stock | put | 32,400 | $8.46M | 0 |
| NGDNEW GOLD INC COM | call | 970,000 | $8.45M | 0 |
| WFCWELLS FARGO & CO COM | call | 89,200 | $8.31M | -10,800 |
| COINCOINBASE GLOBAL INC Stock | call | 36,400 | $8.23M | new |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 80,000 | $8.06M | new |
| RBARB GLOBAL INC Stock | put | 77,800 | $8.01M | +100 |
| MMM3M CO Stock | put | 50,000 | $8.01M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 305,700 | $8M | 0 |
| EMREMERSON ELEC CO Stock | put | 60,000 | $7.96M | -28,000 |
| WDCWESTERN DIGITAL CORP COM | put | 45,000 | $7.75M | +14,900 |
| METAMETA PLATFORMS INC COM | call | 11,400 | $7.53M | +11,000 |
| BOXBOX INC Stock | put | 250,000 | $7.48M | new |
| CARAVIS BUDGET GROUP INC COM | put | 55,000 | $7.06M | 0 |
| TRPTC ENERGY CORP COM | put | 125,000 | $6.88M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 194,300 | $6.58M | -95,800 |
| LULULULULEMON ATHLETICA INC COM | put | 31,400 | $6.53M | -271,900 |
| BBARRICK MNG CORP COM SHS | put | 149,700 | $6.52M | +62,800 |
| CVSCVS HEALTH CORP COM | put | 80,000 | $6.35M | +30,000 |
| HBMHUDBAY MINERALS INC Stock | call | 300,400 | $5.96M | -233,100 |
| CLSCELESTICA INC Stock | put | 20,000 | $5.92M | new |
| ORCLORACLE CORP COM | call | 29,700 | $5.79M | new |
| SMHVANECK ETF TRUST COM | put | 16,000 | $5.76M | +10,000 |
| EMREMERSON ELEC CO Stock | call | 42,500 | $5.64M | new |
| VVISA INC COM | put | 15,900 | $5.58M | new |
| OMEROMEROS CORP COM | put | 320,400 | $5.5M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 200,000 | $5.5M | +65,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 100,000 | $5.42M | new |
| SASEABRIDGE GOLD INC COM *D* | put | 180,700 | $5.36M | +700 |
| WYNNWYNN RESORTS LTD COM | call | 44,400 | $5.34M | new |
| SASEABRIDGE GOLD INC COM *D* | call | 180,000 | $5.34M | 0 |
| MARAMARA HOLDINGS INC Stock | put | 580,800 | $5.22M | -135,300 |
| FSMFORTUNA MNG CORP Stock | call | 511,500 | $5.01M | new |
| BTEBAYTEX ENERGY CORP Stock | call | 1,500,000 | $4.85M | new |
| NRGNRG ENERGY INC Stock | put | 30,400 | $4.84M | +20,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 140,000 | $4.82M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 400,000 | $4.58M | 0 |
| NRGNRG ENERGY INC Stock | call | 28,300 | $4.51M | new |
| PGPROCTER & GAMBLE CO COM | put | 31,300 | $4.49M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 70,000 | $4.46M | new |
| ALBALBEMARLE CORP COM | call | 30,900 | $4.37M | +25,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 30,000 | $4.34M | 0 |
| QTWOQ2 HLDGS INC Stock | call | 60,100 | $4.34M | new |
| ICLNISHARES TR COM | call | 260,000 | $4.27M | new |
| XOMEXXON MOBIL CORP COM | call | 35,200 | $4.24M | -36,800 |
| AVGOBROADCOM INC COM | call | 12,100 | $4.19M | +2,500 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 250,600 | $4.18M | +600 |
| PYPLPAYPAL HLDGS INC STOK | call | 71,300 | $4.16M | new |
| BMOBANK OF MONTREAL Stock | call | 31,200 | $4.05M | -3,300 |
| HYGISHARES TR IBOXX HI YD ETF | call | 50,100 | $4.04M | +100 |
| MELIMERCADOLIBRE INC STOK | put | 2,000 | $4.03M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 35,000 | $3.98M | new |
| GPNGLOBAL PMTS INC COM | put | 50,000 | $3.87M | new |
| LQDISHARES TR SHS | put | 35,000 | $3.86M | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 739,600 | $3.8M | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 91,600 | $3.77M | -150,000 |
| OSCROSCAR HEALTH INC CL A | put | 260,400 | $3.74M | +26,800 |
| WULFTERAWULF INC COM | put | 325,200 | $3.74M | -1,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 122,300 | $3.7M | new |
| PRUPRUDENTIAL FINL INC Stock | call | 32,000 | $3.61M | +30,000 |
| GILDGILEAD SCIENCES INC COM | put | 29,400 | $3.61M | -600 |
| SMHVANECK ETF TRUST COM | call | 10,000 | $3.6M | -25,000 |
| FFORD MTR CO Stock | put | 274,200 | $3.6M | +1,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 30,000 | $3.58M | +15,000 |
| AMANTERO MIDSTREAM CORP Stock | put | 199,900 | $3.56M | new |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 100,000 | $3.47M | new |
| KEYKEYCORP Stock | call | 165,000 | $3.41M | -155,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 38,900 | $3.31M | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 60,000 | $3.28M | -175,400 |
| VRTVERTIV HOLDINGS CO Stock | put | 20,000 | $3.24M | new |
| PEPPEPSICO INC COM | put | 21,900 | $3.14M | new |
| NEMNEWMONT CORP COM | call | 30,100 | $3.01M | -69,900 |
| CVECENOVUS ENERGY INC COM | put | 174,900 | $2.96M | 0 |
| TTDTHE TRADE DESK INC STOK | put | 77,900 | $2.96M | -438,200 |
| ELFE L F BEAUTY INC STOK | call | 38,500 | $2.93M | new |
| SLBSLB LIMITED COM | put | 75,000 | $2.88M | 0 |
| CCLCARNIVAL CORP Stock | call | 94,000 | $2.87M | +93,400 |
| WDCWESTERN DIGITAL CORP COM | call | 16,500 | $2.84M | 0 |
| EQXEQUINOX GOLD CORP COM | call | 200,000 | $2.81M | -50,000 |
| SOBOSOUTH BOW CORP Stock | call | 100,000 | $2.75M | -25,000 |
| DVNDEVON ENERGY CORP NEW Stock | put | 75,000 | $2.75M | new |
| NTRNUTRIEN LTD Stock | call | 44,200 | $2.73M | +13,400 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 32,000 | $2.68M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 32,400 | $2.57M | new |
| GMEGAMESTOP CORP CL A | put | 127,800 | $2.57M | -1,333,000 |
| HUMHUMANA INC Stock | call | 10,000 | $2.56M | 0 |
| GAPGAP INC Stock | put | 100,000 | $2.56M | 0 |
| MDTMEDTRONIC PLC COM | call | 26,600 | $2.56M | -13,400 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 21,000 | $2.47M | 0 |
| COPCONOCOPHILLIPS COM | put | 25,000 | $2.34M | 0 |
| ARKKARK ETF TR INNOVATION ETF | put | 30,000 | $2.31M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 15,000 | $2.25M | +1,600 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 2,900 | $2.24M | 0 |
| LOWLOWES COS INC COM | call | 9,200 | $2.22M | new |
| PAASPAN AMERN SILVER CORP COM | put | 41,700 | $2.16M | +18,800 |
| DOWDOW HLDGS INC Stock | call | 90,000 | $2.1M | -10,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 106,100 | $2.09M | -530,300 |
| FISVFISERV INC COM | put | 31,000 | $2.08M | new |
| BULLWEBULL CORP ORD SHS | call | 265,700 | $2.06M | -74,100 |
| OXYOCCIDENTAL PETE CORP COM | put | 50,000 | $2.06M | 0 |
| OROR ROYALTIES INC. Stock | put | 57,200 | $2.03M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 20,000 | $1.98M | 0 |
| GMGENERAL MTRS CO Stock | call | 23,800 | $1.94M | new |
| NKENIKE INC COM | call | 30,000 | $1.91M | 0 |
| CELHCELSIUS HLDGS INC COM NEW | put | 41,300 | $1.89M | -108,000 |
| RKTROCKET COS INC COM CL A | put | 97,500 | $1.89M | +62,900 |
| AFRMAFFIRM HLDGS INC Stock | put | 25,000 | $1.86M | new |
| DASHDOORDASH INC Stock | put | 8,100 | $1.83M | -443,300 |
| PBFPBF ENERGY INC CL A | put | 67,400 | $1.83M | new |
| EROERO COPPER CORP Stock | call | 64,500 | $1.82M | -80,500 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 400,000 | $1.82M | 0 |
| TECKTECK RESOURCES LTD Stock | call | 36,500 | $1.75M | -347,900 |
| SOSOUTHERN CO COM | put | 20,000 | $1.74M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | call | 19,800 | $1.73M | new |
| ALBALBEMARLE CORP COM | put | 12,000 | $1.7M | -23,000 |
| LYFTLYFT INC CL A COM | put | 85,800 | $1.66M | -39,400 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 487,400 | $1.65M | +462,400 |
| IAGIAMGOLD CORP Stock | call | 100,000 | $1.65M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 37,100 | $1.65M | -9,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 4,500 | $1.59M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 70,000 | $1.56M | 0 |
| MPMP MATERIALS CORP COM CL A | put | 30,700 | $1.55M | +29,000 |
| DHID R HORTON INC Stock | call | 10,600 | $1.53M | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 55,000 | $1.52M | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 53,200 | $1.44M | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 7,200 | $1.43M | 0 |
| NTRANATERA INC Stock | call | 6,000 | $1.37M | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 15,000 | $1.37M | new |
| BTGB2GOLD CORP Stock | call | 298,300 | $1.34M | -573,600 |
| EQTEQT CORP Stock | put | 25,000 | $1.34M | new |
| TGTTARGET CORP Stock | put | 13,500 | $1.32M | -29,100 |
| SNAPSNAP INC CL A | put | 162,500 | $1.31M | -44,600 |
| ADMAADMA BIOLOGICS INC COM | put | 69,800 | $1.27M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 10,000 | $1.26M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 6,500 | $1.2M | +2,200 |
| MRNAMODERNA INC COM | put | 40,600 | $1.2M | -8,300 |
| INTUINTUIT COM | put | 1,800 | $1.19M | new |
| INTUINTUIT COM | call | 1,800 | $1.19M | new |
| ONONON HLDG AG Stock | put | 25,000 | $1.16M | new |
| OSCROSCAR HEALTH INC CL A | call | 78,500 | $1.13M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 30,200 | $1.12M | +24,200 |
| CVXCHEVRON CORPORATION COM | call | 7,300 | $1.11M | new |
| AVBAVALONBAY CMNTYS INC REIT | call | 6,100 | $1.11M | +4,600 |
| KOCOCA COLA CO COM | put | 15,600 | $1.09M | new |
| KOCOCA COLA CO COM | call | 15,600 | $1.09M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 26,600 | $1.08M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 26,600 | $1.08M | -60,400 |
| OGNORGANON & CO Stock | put | 150,000 | $1.08M | new |
| SNOWSNOWFLAKE INC Stock | call | 4,700 | $1.03M | new |
| MPMP MATERIALS CORP COM CL A | call | 20,000 | $1.01M | 0 |
| CRLCHARLES RIV LABS INTL INC COM | put | 5,000 | $997K | new |
| FSLRFIRST SOLAR INC Stock | call | 3,800 | $993K | -14,300 |
| DOCSDOXIMITY INC Stock | put | 22,400 | $992K | new |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 80,000 | $981K | +20,000 |
| BCEBCE INC Stock | call | 40,000 | $954K | new |
| NXENEXGEN ENERGY LTD Stock | put | 100,000 | $920K | new |
| IRENIREN LIMITED STOK | call | 24,000 | $906K | new |
| IMOIMPERIAL OIL LTD Stock | call | 10,400 | $899K | -9,600 |
| MCDMCDONALDS CORP COM | put | 2,900 | $886K | +2,800 |
| MCDMCDONALDS CORP COM | call | 2,900 | $886K | new |
| MUMICRON TECHNOLOGY INC COM | call | 3,100 | $885K | +2,100 |
| CTLPCANTALOUPE INC COM | put | 80,000 | $850K | new |
| XOMEXXON MOBIL CORP COM | put | 6,600 | $794K | new |
| EUENCORE ENERGY CORP Stock | call | 332,100 | $791K | new |
| CEPOCANTOR EQUITY PARTNERS I INC SHS CL A | put | 75,100 | $783K | new |
| MSFTMICROSOFT CORP COM | call | 1,600 | $774K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 65,100 | $746K | new |
| ADMAADMA BIOLOGICS INC COM | call | 40,000 | $730K | new |
| HPPHUDSON PACIFIC PROPERTIES IN COM | put | 66,500 | $724K | new |
| AMGNAMGEN INC COM | put | 2,200 | $720K | new |
| AMGNAMGEN INC COM | call | 2,200 | $720K | new |
| QCOMQUALCOMM INC COM | put | 4,200 | $718K | new |
| QCOMQUALCOMM INC COM | call | 4,200 | $718K | new |
| GMGENERAL MTRS CO Stock | put | 8,800 | $716K | new |
| VVISA INC COM | call | 2,000 | $701K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 18,200 | $627K | -120,700 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 47,300 | $608K | 0 |
| CCJCAMECO CORP Stock | call | 6,000 | $549K | -189,000 |
| MMM3M CO Stock | call | 3,400 | $544K | new |
| BMBLBUMBLE INC COM CL A | put | 150,200 | $536K | new |
| FCXFREEPORT MCMORAN INC Stock | put | 10,200 | $518K | -7,200 |
| SGSWEETGREEN INC COM CL A | put | 66,400 | $449K | 0 |
| PANWPALO ALTO NETWORKS INC COM | put | 2,400 | $442K | -896,500 |
| PFEPFIZER INC COM | put | 17,000 | $423K | -168,300 |
| PFEPFIZER INC COM | call | 17,000 | $423K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 4,200 | $420K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 4,200 | $420K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 5,000 | $419K | new |
| SUPNSUPERNUS PHARMACEUTICALS COM | call | 8,200 | $408K | new |
| TGBTASEKO MINES LTD Stock | call | 70,000 | $396K | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 12,700 | $366K | +12,500 |
| NVAXNOVAVAX INC COM NEW | put | 50,900 | $342K | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 600 | $340K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 600 | $340K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 1,800 | $332K | new |
| DDOGDATADOG INC STOK | put | 2,400 | $326K | new |
| DDOGDATADOG INC STOK | call | 2,400 | $326K | new |
| BITFBITFARMS LTD Common Stock | put | 135,900 | $320K | +1,400 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 25,600 | $314K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 3,200 | $261K | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 15,000 | $240K | new |
| CRLCHARLES RIV LABS INTL INC COM | call | 1,200 | $239K | new |
| FDXFEDEX CORP Stock | put | 800 | $231K | new |
| BNBROOKFIELD CORP Stock | put | 5,000 | $230K | new |
| LANDGLADSTONE LD CORP REIT | call | 24,000 | $220K | 0 |
| FSMFORTUNA MNG CORP Stock | put | 20,800 | $204K | new |
| FDXFEDEX CORP Stock | call | 700 | $202K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 7,000 | $202K | new |
| CNICANADIAN NATL RY CO STOK | put | 2,000 | $198K | new |
| FTSFORTIS INC COM | put | 3,800 | $198K | -900 |
| KGCKINROSS GOLD CORP COM | put | 7,000 | $197K | +2,000 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 2,100 | $189K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 99,400 | $186K | 0 |
| WYNNWYNN RESORTS LTD COM | put | 1,500 | $180K | new |
| OTEXOPEN TEXT CORP Stock | put | 5,200 | $169K | new |
| BTGB2GOLD CORP Stock | put | 35,600 | $160K | +16,700 |
| ENPHENPHASE ENERGY INC Stock | put | 5,000 | $160K | +500 |
| NKENIKE INC COM | put | 2,400 | $153K | new |
| INTCINTEL CORP COM | call | 4,000 | $148K | -100,300 |
| OTEXOPEN TEXT CORP Stock | call | 3,900 | $127K | new |
| RIOTRIOT PLATFORMS INC COM | call | 10,000 | $127K | 0 |
| VSTVISTRA CORP Stock | call | 700 | $113K | -9,300 |
| NFLXNETFLIX INC. COM | call | 1,200 | $113K | new |
| VEEVVEEVA SYS INC Stock | put | 500 | $112K | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 500 | $99K | -5,900 |
| SSENTINELONE INC CL A | put | 6,400 | $96K | new |
| PATHUIPATH INC CL A | put | 5,800 | $95.1K | -41,900 |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 5,700 | $94K | +5,400 |
| CGAUCENTERRA GOLD INC Stock | call | 6,400 | $92.1K | -18,500 |
| ENBENBRIDGE INC Stock | put | 1,600 | $76.6K | -123,400 |
| PBAPEMBINA PIPELINE CORP Stock | call | 1,400 | $53.3K | new |
| ZURAZURA BIO LTD COMMON STOCK | put | 10,000 | $52.4K | new |
| ACHRARCHER AVIATION INC COM CL A | put | 6,200 | $46.6K | +700 |
| SBETSHARPLINK INC COM NEW | put | 5,000 | $44K | new |
| TFIITFI INTERNATIONAL INC Stock | put | 400 | $41.3K | -19,500 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 600 | $37.5K | -90,800 |
| EQXEQUINOX GOLD CORP COM | put | 2,500 | $35.1K | 0 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 500 | $31.3K | new |
| GHGUARDANT HEALTH INC Stock | call | 300 | $30.6K | new |
| DNNDENISON MINES CORP COM | put | 11,400 | $30.2K | 0 |
| GRTUFGRANITE REAL ESTATE INVESTME TR UNIT NEW | call | 500 | $29.8K | -700 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 400 | $27.3K | -600 |
| NGDNEW GOLD INC COM | put | 3,100 | $27K | +2,500 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 300 | $20.5K | -130,000 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,500 | $19.9K | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 3,700 | $18.5K | 0 |
| VISNVISTANCE NETWORKS INC COM | put | 800 | $14.5K | 0 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 2,900 | $13.7K | new |
| XYZBLOCK INC Stock | call | 200 | $13K | 0 |
| BBBLACKBERRY LTD Stock | put | 2,800 | $10.6K | 0 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 200 | $10.5K | +100 |
| NUNU HLDGS LTD ORD SHS CL A | put | 600 | $10K | 0 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 600 | $9.81K | new |
| HAPNHAPPEN INC Stock | put | 500 | $9.47K | 0 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 900 | $7.73K | new |
| FUBOFUBOTV INC COM | put | 3,000 | $7.56K | new |
| GLXYGALAXY DIGITAL INC. Stock | put | 300 | $6.71K | new |
| VRNSVARONIS SYS INC COM | put | 200 | $6.56K | new |
| DDOMINION ENERGY INC Stock | put | 100 | $5.86K | -22,800 |
| ONDSONDAS INC COM NEW | put | 600 | $5.86K | new |
| IBRXIMMUNITYBIO INC COM | put | 2,500 | $4.95K | 0 |
| VGZVISTA GOLD CORP COMMON STOCK | put | 2,500 | $4.86K | new |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 1,000 | $1.97K | 0 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 100 | $1.32K | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 200 | $1.23K | 0 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 500 | $780 | new |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 100 | $502 | new |
| EUENCORE ENERGY CORP Stock | put | 100 | $238 | 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 |
|---|---|---|---|---|
| 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.
The largest 100 of 336. All 336
| 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 |
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 |