BANK OF MONTREAL /CAN/
Follow13F filer, CIK 927971, TORONTO, Ontario, Canada
BANK OF MONTREAL /CAN/ reported $268,538,461,023 across 3,733 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 25.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-26-000078
- Period
- 2026-03-31
- Reported value
- $269B
- Holdings
- 3,733
- Top 10 weight
- 25.88%
- New
- 539
- Sold out
- 386
Part of the filer group BANK OF MONTREAL /CAN/
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +2,782,302 | $579M |
| Vadded | +1,735,713 | $525M |
| TDadded | +5,558,558 | $519M |
| TLTadded | +4,872,247 | $422M |
| RYadded | +2,514,222 | $407M |
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 |
|---|---|---|
| METAreduced | -2,357,886 | -$1.35B |
| SPYreduced | -1,114,055 | -$725M |
| ORCLreduced | -3,822,912 | -$562M |
| QSRreduced | -6,207,995 | -$459M |
| COSTreduced | -419,835 | -$418M |
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 3,136 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 513. All 513
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 16,044,000 | $2.8B | +2,451,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,089,100 | $2.66B | -711,700 |
| IWMISHARES TR SHS | put | 7,894,300 | $1.96B | +4,452,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,603,200 | $1.69B | +1,011,800 |
| IWMISHARES TR SHS | call | 5,491,700 | $1.36B | +2,161,300 |
| AMZNAMAZON COM INC COM | put | 4,972,600 | $1.04B | +4,228,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 10,997,900 | $953M | +7,847,500 |
| METAMETA PLATFORMS INC COM | put | 1,386,700 | $793M | -2,200,800 |
| MSFTMICROSOFT CORP COM | put | 1,702,300 | $630M | +1,544,000 |
| NVDANVIDIA CORPORATION COM | call | 3,207,900 | $559M | -2,580,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 7,421,800 | $484M | +5,345,000 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 8,001,300 | $476M | +6,000,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 8,700,500 | $435M | new |
| TSLATESLA INC COM | put | 1,125,900 | $419M | -197,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 6,301,800 | $411M | +5,582,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,756,000 | $403M | -52,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,975,200 | $402M | +118,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,427,500 | $352M | +1,861,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 11,961,000 | $340M | -1,240,100 |
| NFLXNETFLIX INC. COM | put | 3,193,100 | $307M | +2,938,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,520,000 | $231M | +672,100 |
| GOOGLALPHABET INC COM | put | 707,900 | $204M | +280,900 |
| MUMICRON TECHNOLOGY INC COM | put | 592,800 | $200M | -225,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,049,200 | $178M | +2,029,400 |
| INDAISHARES TR MSCI INDIA ETF | call | 3,363,900 | $158M | new |
| AAPLAPPLE INC COM | call | 594,300 | $151M | -2,276,500 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,477,600 | $138M | +414,800 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 3,420,000 | $132M | +1,419,000 |
| SLVISHARES SILVER TR COM | call | 1,880,000 | $128M | new |
| XLISELECT SECTOR SPDR TR INDL | call | 705,000 | $114M | -42,000,000 |
| TSLATESLA INC COM | call | 270,000 | $100M | -29,700 |
| RYROYAL BK CDA Stock | call | 605,400 | $97.9M | -491,500 |
| SLVISHARES SILVER TR COM | put | 1,405,000 | $95.7M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 6,022,700 | $95.6M | -1,247,100 |
| MSTRSTRATEGY INC Stock | put | 733,200 | $91.5M | -334,800 |
| EFAISHARES TR MSCI EAFE ETF | put | 845,000 | $82.1M | -143,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,320,000 | $80.9M | new |
| SOXXISHARES TR COM | put | 213,000 | $70M | new |
| AAPLAPPLE INC COM | put | 272,600 | $69.2M | +9,400 |
| BMOBANK OF MONTREAL Stock | put | 510,000 | $69.1M | +158,300 |
| RYROYAL BK CDA Stock | put | 425,000 | $68.7M | -650,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 399,500 | $64M | +397,100 |
| BCEBCE INC Stock | call | 2,331,000 | $58.8M | +2,291,000 |
| BEBLOOM ENERGY CORP COM | put | 404,900 | $54.9M | -597,000 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 2,285,900 | $45.2M | -165,600 |
| NOWSERVICENOW INC COM | put | 428,500 | $44.8M | new |
| GOOGALPHABET INC COM | put | 148,000 | $42.5M | -370,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 680,000 | $41.7M | +80,000 |
| CNCCENTENE CORP DEL Stock | put | 1,179,800 | $38.6M | -64,400 |
| BCEBCE INC Stock | put | 1,504,800 | $38M | -420,200 |
| FCXFREEPORT MCMORAN INC Stock | call | 639,200 | $37.6M | +274,300 |
| TDTORONTO DOMINION BK ONT Stock | put | 400,000 | $37.4M | -100,000 |
| ENBENBRIDGE INC Stock | call | 674,700 | $36.6M | new |
| BBARRICK MNG CORP COM SHS | call | 788,000 | $32.2M | +533,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 210,000 | $32M | 0 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 319,000 | $30.2M | -4,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 1,393,200 | $28.9M | -182,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 250,000 | $28.7M | new |
| KGCKINROSS GOLD CORP COM | call | 890,000 | $27.2M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 396,400 | $26.2M | +359,300 |
| BNSBANK NOVA SCOTIA B C Stock | call | 350,000 | $24.3M | -584,400 |
| DGDOLLAR GEN CORP Stock | put | 204,400 | $24.3M | new |
| IONQIONQ INC Stock | put | 823,000 | $23.7M | -4,000 |
| MFCMANULIFE FINL CORP COM | call | 639,700 | $22M | -135,300 |
| HBMHUDBAY MINERALS INC Stock | call | 1,046,400 | $21.9M | +746,000 |
| RKLBROCKET LAB CORP STOK | put | 340,200 | $21.8M | -208,500 |
| ENBENBRIDGE INC Stock | put | 401,100 | $21.7M | +399,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 440,900 | $21.5M | +246,600 |
| MSFTMICROSOFT CORP COM | call | 56,600 | $21M | +55,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 327,500 | $20.6M | new |
| OKLOOKLO INC Stock | put | 407,600 | $20.2M | -223,500 |
| IRENIREN LIMITED STOK | put | 572,900 | $19.6M | -87,800 |
| CRWVCOREWEAVE INC COM | put | 249,300 | $19.3M | -642,700 |
| XRTSPDR SERIES TRUST ETF | put | 240,000 | $19.3M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 89,600 | $18.2M | -762,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 100,000 | $18.2M | +90,000 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 1,471,300 | $17.9M | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 597,200 | $17.7M | +542,200 |
| BNSBANK NOVA SCOTIA B C Stock | put | 255,000 | $17.7M | +20,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 305,800 | $17.4M | +245,800 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 480,000 | $17.3M | new |
| OROR ROYALTIES INC. Stock | call | 450,000 | $17.1M | -30,000 |
| CCITIGROUP INC COM | put | 149,400 | $16.9M | new |
| PBAPEMBINA PIPELINE CORP Stock | call | 368,500 | $16.5M | +367,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 700,400 | $15.9M | -1,302,600 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 31,000 | $15M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 302,500 | $14.9M | -22,500 |
| EWYISHARES INC MSCI STH KOR ETF | put | 119,600 | $14.7M | new |
| AVGOBROADCOM INC COM | put | 47,000 | $14.5M | -44,300 |
| SNOWSNOWFLAKE INC Stock | put | 96,300 | $14.5M | -399,900 |
| COINCOINBASE GLOBAL INC Stock | put | 82,600 | $14.4M | -96,200 |
| INTCINTEL CORP COM | put | 325,400 | $14.4M | -24,600 |
| MSTRSTRATEGY INC Stock | call | 112,500 | $14M | +7,500 |
| NEENEXTERA ENERGY INC COM | put | 150,000 | $13.9M | -820,000 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 130,000 | $13.8M | +50,000 |
| FFORD MTR CO Stock | put | 1,092,000 | $12.6M | +817,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 105,000 | $12.5M | +40,000 |
| TGTTARGET CORP Stock | put | 102,000 | $12.4M | +88,500 |
| GDGENERAL DYNAMICS CORP Stock | call | 36,000 | $12.4M | new |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 195,700 | $12.3M | 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 |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 29,292,000 | $296M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 31,407,000 | $225M | +2,407,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 39,818,000 | $179M | -5,230,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 13,626,000 | $96.3M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 11,901,000 | $82.2M | +5,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 50,000,000 | $61.1M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 43,984,000 | $50.7M | -22,516,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 43,000,000 | $49.2M | +11,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 41,500,000 | $43.1M | -79,000,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 42,039,000 | $42.9M | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 25,000,000 | $41.5M | -15,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 31,161,000 | $40.2M | -7,018,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 50,000,000 | $40.2M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 36,203,000 | $33.8M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 23,750,000 | $32.1M | +23,250,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 26,000,000 | $30.8M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 35,000,000 | $30.8M | +22,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 25,000,000 | $29M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 24,000,000 | $28.9M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 27,950,000 | $27.7M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 22,000,000 | $27.3M | -33,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 29,000,000 | $27M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 23,400,000 | $27M | +7,250,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 22,500,000 | $26.9M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 26,100,000 | $26M | +17,913,000 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 21,943,000 | $25.1M | 0 |
| SNAP INCSNAP INC Convertible | principal | 31,000,000 | $24.7M | +20,000,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 13,000,000 | $22.6M | new |
| LYFT INCLYFT INC Convertible | principal | 21,500,000 | $21.8M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 23,500,000 | $21.1M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 20,000,000 | $19.8M | +10,000,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 13,000,000 | $19.2M | 0 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 6,269,000 | $18.8M | +3,578,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 15,000,000 | $18.5M | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 15,000,000 | $17.1M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 17,500,000 | $16.9M | +5,000,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 6,993,000 | $16.3M | +1,018,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 15,300,000 | $16M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 15,634,000 | $15.5M | +2,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 10,000,000 | $15.2M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 10,000,000 | $14.1M | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 8,000,000 | $13.7M | new |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 3,750,000 | $11.7M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 12,420,000 | $11.7M | +1,985,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 10,450,000 | $10.3M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 6,500,000 | $9.83M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 9,650,000 | $9.57M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 9,500,000 | $9.18M | -500,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 9,500,000 | $8.72M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 9,500,000 | $7.95M | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 3,000,000 | $7.82M | +500,000 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 10,000,000 | $7.73M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,000,000 | $7.73M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 2,480,000 | $6.5M | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,000,000 | $5.98M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 5,549,000 | $5.17M | -56,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 5,000,000 | $4.76M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 2,500,000 | $4.55M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 4,500,000 | $4.49M | -1,000,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 3,019,000 | $2.88M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 3,000,000 | $2.68M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,264,000 | $1.91M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 2,000,000 | $1.84M | -11,799,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 1,832,000 | $1.76M | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 1,673,000 | $1.51M | -1,004,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 20,000,000 | $1.26M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 1,000,000 | $1.18M | +800,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,000,000 | $1.1M | -3,200,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 601,000 | $1.05M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 858,000 | $1.03M | -29,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 430,000 | $749K | -1,585,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 634,000 | $662K | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 520,000 | $513K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 168,000 | $166K | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 124,000 | $111K | -36,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 87,000 | $81.9K | -8,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 60,000 | $58.8K | +35,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 41,000 | $40.1K | -34,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 36,000 | $34.8K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 17,000 | $16.7K | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 11,000 | $9.32K | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 3,000 | $4.06K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 3,000 | $2.98K | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 2,000 | $2.09K | -6,056,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ORCLORACLE CORP | 3,472,100 | $677M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 3,277,737 | $301M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 3,864,635 | $230M | shares |
| EWZISHARES INC | 3,219,000 | $102M | put |
| TSLXSIXTH STREET SPECIALTY LENDI | 2,284,920 | $49.6M | shares |
| NGDNEW GOLD INC | 4,989,621 | $43.5M | shares |
| WFCWELLS FARGO & CO | 420,000 | $39.1M | put |
| SPOTIFY USA INCSPOTIFY USA INC | 27,500,000 | $31.3M | principal |
| JPMJPMORGAN CHASE & CO | 80,200 | $25.8M | call |
| MSMORGAN STANLEY | 130,000 | $23.1M | call |
| SNOWFLAKE INCSNOWFLAKE INC | 15,264,000 | $23M | principal |
| BBUBROOKFIELD BUSINESS PARTNERS L | 643,920 | $22.8M | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 15,000,000 | $22.5M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 21,500,000 | $22.3M | principal |
| DALDELTA AIR LINES INC | 300,000 | $20.8M | put |
| KLCKINDERCARE LEARNING COMPANIE | 4,628,208 | $20M | shares |
| ITRIITRON INC | 201,500 | $18.7M | call |
| MSMORGAN STANLEY | 100,000 | $17.8M | put |
| BACBANK OF AMER CORP | 300,000 | $16.5M | call |
| ICLNISHARES TR | 1,000,000 | $16.4M | put |
| GOOGALPHABET INC | 52,000 | $16.3M | call |
| ITRIITRON INC | 170,000 | $15.8M | put |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 13,500,000 | $15.7M | principal |
| GUESS? INCGUESS? INC | 907,873 | $15.2M | shares |
| ITRON INCITRON INC | 15,000,000 | $14.8M | principal |
| BURLINGTON STORES INCBURLINGTON STORES INC | 9,500,000 | $14.1M | principal |
| EEMISHARES TR | 254,800 | $13.9M | put |
| HALHALLIBURTON CO | 479,600 | $13.6M | put |
| EXASEXACT SCIENCES CORP | 128,624 | $13.1M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 242,000 | $12.7M | put |
| TANINVESCO EXCH TRADED FD TR II | 250,000 | $12.3M | put |
| AMCOR PLCAMCOR PLC | 1,459,946 | $12.2M | shares |
| AIRBNB INCAIRBNB INC | 11,750,000 | $11.6M | principal |
| JBLJABIL INC | 50,000 | $11.4M | call |
| QIAGEN N.V.QIAGEN N.V. | 249,709 | $11.2M | shares |
| BNBROOKFIELD CORP | 240,000 | $11M | call |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 307,706 | $11M | shares |
| QTWOQ2 HLDGS INC | 144,200 | $10.4M | put |
| XMESPDR SERIES TRUST | 100,000 | $10.4M | put |
| OMEROMEROS CORP | 600,000 | $10.3M | call |
| IEFISHARES TR | 102,400 | $9.85M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 20,795 | $9.28M | shares |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 9,000,000 | $8.91M | principal |
| PRGSPROGRESS SOFTWARE CORP | 200,000 | $8.59M | call |
| NGDNEW GOLD INC | 970,000 | $8.45M | call |
| WFCWELLS FARGO & CO | 89,200 | $8.31M | call |
| EMREMERSON ELEC CO | 60,000 | $7.96M | put |
| WDCWESTERN DIGITAL CORP | 45,000 | $7.75M | put |
| SPRYARS PHARMACEUTICALS INC | 643,407 | $7.5M | shares |
| BOXBOX INC | 250,000 | $7.48M | put |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 6,053,000 | $7.27M | principal |
| CARAVIS BUDGET GROUP INC | 55,000 | $7.06M | put |
| DAYDAYFORCE INC | 99,983 | $6.91M | shares |
| JAMFJAMF HOLDING CORP | 517,581 | $6.73M | shares |
| CVSCVS HEALTH CORP | 80,000 | $6.35M | put |
| CLSCELESTICA INC | 20,000 | $5.92M | put |
| EMREMERSON ELEC CO | 42,500 | $5.64M | call |
| OMEROMEROS CORP | 320,400 | $5.5M | put |
| KMIKINDER MORGAN INC DEL | 200,000 | $5.5M | put |
| ONON SEMICONDUCTOR CORP | 100,000 | $5.42M | put |
| STNESTONECO LTD | 364,041 | $5.38M | shares |
| SASEABRIDGE GOLD INC | 180,700 | $5.36M | put |
| SASEABRIDGE GOLD INC | 180,000 | $5.34M | call |
| MARAMARA HOLDINGS INC | 580,800 | $5.22M | put |
| LEGTLEGATO MERGER CORP III | 468,673 | $5.09M | shares |
| FSMFORTUNA MNG CORP | 511,500 | $5.01M | call |
| KSPIKASPI KZ JSC | 61,486 | $4.86M | shares |
| BTEBAYTEX ENERGY CORP | 1,500,000 | $4.85M | call |
| NRGNRG ENERGY INC | 30,400 | $4.84M | put |
| DKNGDRAFTKINGS INC NEW | 140,000 | $4.82M | call |
| PSCIINVESCO EXCH TRADED FD TR II | 30,724 | $4.67M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 400,000 | $4.58M | put |
| ITRON INCITRON INC | 4,500,000 | $4.56M | principal |
| NRGNRG ENERGY INC | 28,300 | $4.51M | call |
| MGNIMAGNITE INC | 276,273 | $4.48M | shares |
| VERTEX INCVERTEX INC | 4,720,000 | $4.48M | principal |
| MCHPMICROCHIP TECHNOLOGY INC. | 70,000 | $4.46M | put |
| ALBALBEMARLE CORP | 30,900 | $4.37M | call |
| APOAPOLLO GLOBAL MGMT INC | 30,000 | $4.34M | put |
| QTWOQ2 HLDGS INC | 60,100 | $4.34M | call |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 2,000,000 | $4.33M | principal |
| DVAXDYNAVAX TECHNOLOGIES CORP | 265,423 | $4.08M | shares |
| BMOBANK OF MONTREAL | 31,200 | $4.05M | call |
| MELIMERCADOLIBRE INC | 2,000 | $4.03M | put |
| GDXJVANECK ETF TRUST | 35,000 | $3.98M | put |
| GPNGLOBAL PMTS INC | 50,000 | $3.87M | put |
| LQDISHARES TR | 35,000 | $3.86M | put |
| HTZHERTZ GLOBAL HLDGS INC | 739,600 | $3.8M | put |
| CFLTCONFLUENT INC-CLASS A | 122,712 | $3.71M | shares |
| CFLTCONFLUENT INC-CLASS A | 122,300 | $3.7M | put |
| PHYDPUTNAM ETF TRUST | 69,520 | $3.62M | shares |
| PRUPRUDENTIAL FINL INC | 32,000 | $3.61M | call |
| GILDGILEAD SCIENCES INC | 29,400 | $3.61M | put |
| XLYSELECT SECTOR SPDR TR | 30,000 | $3.58M | put |
| AMANTERO MIDSTREAM CORP | 199,900 | $3.56M | put |
| BIPBROOKFIELD INFRASTRUCTURE PA | 100,000 | $3.47M | call |
| MNTNMNTN INC | 287,690 | $3.44M | shares |
| SVIASILVIA INC | 980,531 | $3.24M | shares |
| PEPPEPSICO INC | 21,900 | $3.14M | put |
| CMACOMERICA INC | 35,460 | $3.08M | shares |
| JBBBJANUS DETROIT STR TR | 63,350 | $3.02M | shares |
| CABLE ONE INCCABLE ONE INC | 3,000,000 | $2.93M | principal |
| ELFE L F BEAUTY INC | 38,500 | $2.93M | call |
| WDCWESTERN DIGITAL CORP | 16,500 | $2.84M | call |
| EQXEQUINOX GOLD CORP | 200,000 | $2.81M | call |
| NTRNUTRIEN LTD | 44,200 | $2.73M | call |
| HUMHUMANA INC | 10,000 | $2.56M | call |
| GAPGAP INC | 100,000 | $2.56M | put |
| MDTMEDTRONIC PLC | 26,600 | $2.56M | call |
| TSEMTOWER SEMICONDUCTOR LTD | 21,000 | $2.47M | put |
| TELFYTELEFONICA SA-SPON ADR | 567,419 | $2.3M | shares |
| KNTKKINETIK HOLDINGS INC | 63,145 | $2.28M | shares |
| REGNREGENERON PHARMACEUTICALS | 2,900 | $2.24M | put |
| PAASPAN AMERN SILVER CORP | 41,700 | $2.16M | put |
| DOWDOW HLDGS INC | 90,000 | $2.1M | call |
| RIVNRIVIAN AUTOMOTIVE INC | 106,100 | $2.09M | call |
| BULLWEBULL CORP | 265,700 | $2.06M | call |
| UPSUNITED PARCEL SVCS INC | 20,000 | $1.98M | call |
| NKENIKE INC | 30,000 | $1.91M | call |
| AFRMAFFIRM HLDGS INC | 25,000 | $1.86M | put |
| EBEVENTBRITE INC-CLASS A | 418,904 | $1.86M | shares |
| DASHDOORDASH INC | 8,100 | $1.83M | put |
| PBFPBF ENERGY INC | 67,400 | $1.83M | put |
| HOUSANYWHERE REAL ESTATE INC | 128,365 | $1.82M | shares |
| SOSOUTHERN CO | 20,000 | $1.74M | put |
| ALBALBEMARLE CORP | 12,000 | $1.7M | put |
| VBILVANGUARD INSTL INDEX FD | 22,200 | $1.67M | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 138,525 | $1.67M | shares |
| IAGIAMGOLD CORP | 100,000 | $1.65M | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 70,000 | $1.56M | put |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 1,500,000 | $1.52M | principal |
| JMIAJUMIA TECHNOLOGIES AG | 120,903 | $1.51M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 111,170 | $1.46M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 53,200 | $1.44M | call |
| DKSDICKS SPORTING GOODS INC | 7,200 | $1.43M | call |
| NTRANATERA INC | 6,000 | $1.37M | call |
| ORLYOREILLY AUTOMOTIVE INC | 15,000 | $1.37M | put |
| TMSLIVE OAK ACQUISITION CORP V | 129,410 | $1.33M | shares |
| HNGEHINGE HEALTH INC | 27,669 | $1.29M | shares |
| ADMAADMA BIOLOGICS INC | 69,800 | $1.27M | put |
| TSATTELESAT CORP | 43,235 | $1.25M | shares |
| ISPOINSPIRATO INC | 289,099 | $1.2M | shares |
| INTUINTUIT | 1,800 | $1.19M | put |
| INTUINTUIT | 1,800 | $1.19M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 31,106 | $1.18M | shares |
| ONONON HLDG AG | 25,000 | $1.16M | put |
| OSCROSCAR HEALTH INC | 78,500 | $1.13M | call |
| SUNSUNOCO LP/SUNOCO FIN CORP | 21,422 | $1.12M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 30,200 | $1.12M | put |
| CVXCHEVRON CORPORATION | 7,300 | $1.11M | call |
| AVBAVALONBAY CMNTYS INC | 6,100 | $1.11M | call |
| OGNORGANON & CO | 150,000 | $1.08M | put |
| SNOWSNOWFLAKE INC | 4,700 | $1.03M | call |
| SNVSYNOVUS FINANCIAL CORP | 20,472 | $1.02M | shares |
| MPMP MATERIALS CORP | 20,000 | $1.01M | call |
| CRLCHARLES RIV LABS INTL INC | 5,000 | $997K | put |
| DOCSDOXIMITY INC | 22,400 | $992K | put |
| UNGUNITED STS NAT GAS FD LP | 80,000 | $981K | call |
| NXENEXGEN ENERGY LTD | 100,000 | $920K | put |
| CADECADENCE BANK | 21,256 | $911K | shares |
| IRENIREN LIMITED | 24,000 | $906K | call |
| MUMICRON TECHNOLOGY INC | 3,100 | $885K | call |
| FROGJFROG LTD | 13,605 | $850K | shares |
| CTLPCANTALOUPE INC | 80,000 | $850K | put |
| XOMEXXON MOBIL CORP | 6,600 | $794K | put |
| TET1 ENERGY INC | 115,183 | $769K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 7,666 | $731K | shares |
| ADMAADMA BIOLOGICS INC | 40,000 | $730K | call |
| MCWMISTER CAR WASH INC | 124,068 | $690K | shares |
| DKNGDRAFTKINGS INC NEW | 18,200 | $627K | put |
| PHRPHREESIA INC | 36,841 | $623K | shares |
| COLDAMERICOLD REALTY TRUST INC | 47,300 | $608K | put |
| PIPRPIPER SANDLER COS | 1,730 | $588K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 32,215 | $566K | shares |
| MNRMACH NATURAL RESOURCES LP | 50,000 | $552K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 474,781 | $537K | shares |
| GLOBGLOBANT S A | 8,041 | $526K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 20,000 | $515K | shares |
| ALEXALEXANDER & BALDWIN INC | 24,855 | $513K | shares |
| TGNATEGNA INC | 25,554 | $496K | shares |
| CLOZSERIES PORTFOLIOS TR | 18,177 | $481K | shares |
| ICFISHARES TR | 7,888 | $475K | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 288,000 | $472K | principal |
| ZTENRBB FD INC | 8,886 | $456K | shares |
| ERIIENERGY RECOVERY INC | 33,585 | $453K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 12,018 | $440K | shares |
| ADTNADTRAN HOLDINGS INC | 50,328 | $437K | shares |
| NBISNEBIUS GROUP N.V. | 5,000 | $419K | call |
| SUPNSUPERNUS PHARMACEUTICALS | 8,200 | $408K | call |
| AGYSAGILYSYS INC | 3,153 | $375K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 35,302 | $370K | shares |
| NRKNUVEEN NY AMT FREE | 35,322 | $358K | shares |
| EYENATIONAL VISION HLDGS INC | 13,811 | $357K | shares |
| CIVICIVITAS RESOURCES INC | 13,099 | $355K | shares |
| PMMFBLACKROCK ETF TRUST | 3,536 | $354K | shares |
| PCHPOTLATCHDELTIC CORP | 8,760 | $348K | shares |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 27,732 | $336K | shares |
| PCORPROCORE TECHNOLOGIES INC | 4,275 | $311K | shares |
| VISNVISTANCE NETWORKS INC | 16,414 | $298K | shares |
| INDIVIOR PLCINDIVIOR PLC | 8,227 | $295K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 2,005 | $295K | shares |
| HIHILLENBRAND INC | 9,242 | $293K | shares |
| STOKSTOKE THERAPEUTICS INC | 9,055 | $287K | shares |
| SLXVANECK ETF TRUST | 3,365 | $286K | shares |
| CRVLCORVEL CORP | 4,217 | $285K | shares |
| AORTARTIVION INC | 6,187 | $282K | shares |
| GOOSCANADA GOOSE HLDGS INC | 21,685 | $281K | shares |
| SHOOMADDEN STEVEN LTD | 6,703 | $279K | shares |
| ZDZIFF DAVIS INC | 7,875 | $277K | shares |
| DKDELEK US HLDGS INC NEW | 9,322 | $276K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 104,919 | $273K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,482 | $263K | shares |
| LEGNLEGEND BIOTECH CORP | 12,025 | $261K | shares |
| ROCKGIBRALTAR INDS INC | 5,101 | $252K | shares |
| INSPINSPIRE MED SYS INC | 2,728 | $252K | shares |
| HODLVANECK BITCOIN ETF | 10,000 | $247K | shares |
| DRDDRDGOLD LIMITED | 7,969 | $247K | shares |
| ALGALAMO GROUP INC | 1,449 | $243K | shares |
| IEIVANHOE ELECTRIC INC | 15,000 | $240K | put |
| CRLCHARLES RIV LABS INTL INC | 1,200 | $239K | call |
| HUBGHUB GROUP INC | 5,601 | $239K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 126,923 | $237K | shares |
| ESTCELASTIC N V | 3,064 | $231K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 21,508 | $230K | shares |
| BNBROOKFIELD CORP | 5,000 | $230K | put |
| FXBINVESCO CURRENCYSHARES BRIT | 1,769 | $229K | shares |
| WMKWEIS MKTS INC | 3,573 | $229K | shares |
| EAGL2023 ETF SERIES TRUST | 6,965 | $226K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 22,519 | $226K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 21,624 | $226K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 20,536 | $225K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 19,082 | $224K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 21,717 | $222K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 20,572 | $222K | shares |
| LANDGLADSTONE LD CORP | 24,000 | $220K | call |
| ROADCONSTRUCTION PARTNERS INC | 2,019 | $219K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 16,588 | $218K | shares |
| SCHYSCHWAB STRATEGIC TR | 7,246 | $216K | shares |
| SLVMSYLVAMO CORP | 4,445 | $214K | shares |
| BEAMBEAM THERAPEUTICS INC | 7,704 | $214K | shares |
| WSWORTHINGTON STL INC | 6,162 | $213K | shares |
| CFFNCAPITOL FED FINL INC | 31,035 | $211K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 4,858 | $208K | shares |
| HCIHCI GROUP INC | 1,079 | $207K | shares |
| THRMGENTHERM INC | 5,670 | $206K | shares |
| PLUSEPLUS INC | 2,345 | $206K | shares |
| FSMFORTUNA MNG CORP | 20,800 | $204K | put |
| FDXFEDEX CORP | 700 | $202K | call |
| YELPYELP INC | 6,653 | $202K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 7,000 | $202K | call |
| TBBKBANCORP INC DEL | 2,988 | $202K | shares |
| TNCTENNANT CO | 2,725 | $201K | shares |
| JJSFJ & J SNACK FOODS CORP | 2,215 | $200K | shares |
| CNICANADIAN NATL RY CO | 2,000 | $198K | put |
| KGCKINROSS GOLD CORP | 7,000 | $197K | put |
| EBCEASTERN BANKSHARES INC | 10,675 | $197K | shares |
| TICTIC SOLUTIONS INC | 19,436 | $196K | shares |
| JACKJACK IN THE BOX INC | 10,250 | $194K | shares |
| JREJANUS DETROIT STR TR | 8,233 | $193K | shares |
| GMEWSGAMESTOP CORP NEW | 63,805 | $192K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,100 | $189K | put |
| PACBPACIFIC BIOSCIENCES CALIF IN | 99,400 | $186K | put |
| IARTINTEGRA LIFESCIENCES HLDGS C | 14,819 | $184K | shares |
| CNNECANNAE HLDGS INC | 11,383 | $179K | shares |
| OTEXOPEN TEXT CORP | 5,200 | $169K | put |
| RUMRUM GROUP INC | 25,470 | $161K | shares |
| BTGB2GOLD CORP | 35,600 | $160K | put |
| ENPHENPHASE ENERGY INC | 5,000 | $160K | put |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 11,802 | $158K | shares |
| RILYBRC GROUP HOLDINGS INC | 33,502 | $156K | shares |
| NKENIKE INC | 2,400 | $153K | put |
| DENNDENNY'S CORP | 24,161 | $150K | shares |
| NABLN-ABLE INC | 19,714 | $147K | shares |
| NUSNU SKIN ENTERPRISES INC | 15,204 | $146K | shares |
| TNGXTANGO THERAPEUTICS INC | 16,494 | $146K | shares |
| RRRICHTECH ROBOTICS INC | 45,128 | $146K | shares |
| GOGROCERY OUTLET HLDG CORP | 14,108 | $142K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 13,990 | $140K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 12,515 | $140K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 12,986 | $140K | shares |
| MPABLACKROCK MUNIYIELD PA QUALI | 12,367 | $137K | shares |
| NAVINAVIENT CORPORATION | 10,354 | $135K | shares |
| KRNYKEARNY FINL CORP MD | 18,140 | $134K | shares |
| NNYNUVEEN N Y MUN VALUE FD | 15,584 | $133K | shares |
| RIOTRIOT PLATFORMS INC | 10,000 | $127K | call |
| IAUMISHARES GOLD TRUST MICRO | 2,860 | $123K | shares |
| RCREADY CAPITAL CORP | 56,286 | $123K | shares |
| VOXRVOX ROYALTY CORP | 24,122 | $116K | shares |
| CRONCRONOS GROUP INC | 44,086 | $116K | shares |
| WNCWABASH NATL CORP | 13,289 | $115K | shares |
| VSTVISTRA CORP | 700 | $113K | call |
| TRIPTRIPADVISOR INC | 7,713 | $112K | shares |
| VEEVVEEVA SYS INC | 500 | $112K | put |
| SXCSUNCOKE ENERGY INC | 15,126 | $109K | shares |
| SLVPISHARES INC | 3,000 | $105K | shares |
| SRVRPACER FDS TR | 3,515 | $103K | shares |
| DKSDICKS SPORTING GOODS INC | 500 | $99K | put |
| GDYNGRID DYNAMICS HLDGS INC | 10,952 | $98.9K | shares |
| TripAdvisor IncTripAdvisor Inc | 100,000 | $97.8K | principal |
| RBILRBB FD INC | 1,950 | $96.8K | shares |
| WFGWEST FRASER TIMBER CO LTD | 5,700 | $94K | call |
| KCESPDR SERIES TRUST | 615 | $92.2K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,087 | $89.3K | shares |
| SNBRQSLEEP NUMBER CORP | 10,542 | $89.2K | shares |
| EWKISHARES INC | 3,273 | $79.5K | shares |
| AHRTAH RLTY TR INC | 11,971 | $79.2K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 3,603 | $78.9K | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 10,000 | $69.5K | shares |
| PEPGPEPGEN INC | 10,001 | $65.1K | shares |
| SSPSCRIPPS E W CO OHIO | 16,060 | $64.1K | shares |
| PTLOPORTILLOS INC | 13,670 | $62.1K | shares |
| FUBOFUBOTV INC | 24,536 | $61.8K | shares |
| EWAISHARES INC | 2,308 | $60.4K | shares |
| ZIPZIPRECRUITER INC | 14,624 | $57K | shares |
| ZVIAZEVIA PBC | 24,579 | $57K | shares |
| CMTGCLAROS MTG TR INC | 18,032 | $55.2K | shares |
| ZURAZURA BIO LTD | 10,000 | $52.4K | shares |
| ZURAZURA BIO LTD | 10,000 | $52.4K | put |
| VYGRVOYAGER THERAPEUTICS INC | 11,499 | $45.2K | shares |
| INMBINMUNE BIO INC | 25,987 | $40.5K | shares |
| INDIINDIE SEMICONDUCTOR INC | 11,402 | $40.2K | shares |
| LDILOANDEPOT INC | 18,200 | $37.7K | shares |
| GILGILDAN ACTIVEWEAR INC | 600 | $37.5K | put |
| EVGOEVGO INC | 12,647 | $36.8K | shares |
| SMLVSPDR SERIES TRUST | 270 | $35.7K | shares |
| CTLPCANTALOUPE INC | 3,070 | $32.6K | shares |
| GHGUARDANT HEALTH INC | 300 | $30.6K | call |
| INOINOVIO PHARMACEUTICALS INC | 17,382 | $30.2K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 500 | $29.8K | call |
| BZAIBLAIZE HLDGS INC | 15,328 | $29.7K | shares |
| NGDNEW GOLD INC | 3,100 | $27K | put |
| EESWISDOMTREE TR | 475 | $26K | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 318 | $22K | shares |
| AAXJISHARES TR | 230 | $21.4K | shares |
| AVGXTIDAL TRUST II | 425 | $21.2K | shares |
| QSRRESTAURANT BRANDS INTL INC | 300 | $20.5K | put |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,500 | $19.9K | put |
| SNPEDBX ETF TR | 278 | $17.4K | shares |
| PLTUDIREXION SHARES ETF TRUST | 200 | $14.7K | shares |
| VISNVISTANCE NETWORKS INC | 800 | $14.5K | put |
| GHYBGOLDMAN SACHS ETF TR | 305 | $13.8K | shares |
| IBTLISHARES TR | 659 | $13.5K | shares |
| FDMFIRST TR EXCHANGE-TRADED FD | 150 | $11.9K | shares |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 119 | $11.8K | shares |
| IBTOISHARES TR | 463 | $11.4K | shares |
| VAIVALOR ENERGY INC | 10,000 | $10.7K | shares |
| PABUISHARES TR | 140 | $10.2K | shares |
| PRMBPRIMO BRANDS CORPORATION | 600 | $9.81K | call |
| HAPNHAPPEN INC | 500 | $9.47K | put |
| GTBPGT BIOPHARMA INC | 10,834 | $8.51K | shares |
| BINV2023 ETF SERIES TRUST | 205 | $8.26K | shares |
| OMHOHMYHOME LTD | 10,000 | $8.11K | shares |
| VERXVERTEX INC | 401 | $8.01K | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 7,000 | $7.84K | principal |
| FUBOFUBOTV INC | 3,000 | $7.56K | put |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 3,000 | $7.51K | principal |
| LANDGLADSTONE LD CORP | 754 | $6.9K | shares |
| GLXYGALAXY DIGITAL INC. | 300 | $6.71K | put |
| PEJINVESCO EXCHANGE TRADED FD T | 109 | $6.68K | shares |
| VRNSVARONIS SYS INC | 200 | $6.56K | put |
| ULTYTIDAL TRUST II | 170 | $6.5K | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 6,000 | $6.13K | principal |
| FNCLFIDELITY COVINGTON TRUST | 80 | $5.91K | shares |
| ONDSONDAS INC | 600 | $5.86K | put |
| LGVNLONGEVERON INC | 10,000 | $5.06K | shares |
| PTBDPACER FDS TR | 260 | $5.04K | shares |
| XBILRBB FD INC | 100 | $5K | shares |
| FSTAFIDELITY COVINGTON TRUST | 100 | $4.87K | shares |
| VGZVISTA GOLD CORP | 2,500 | $4.86K | put |
| OGIGALPS ETF TR | 75 | $3.94K | shares |
| BLVVANGUARD BD INDEX FDS | 51 | $3.55K | shares |
| GLEGLOBAL ENGINE GROUP HOLDING | 10,000 | $3.5K | shares |
| DDLSWISDOMTREE TR | 80 | $3.44K | shares |
| PFIINVESCO EXCHANGE TRADED FD T | 62 | $3.05K | shares |
| HSCZISHARES TR | 88 | $2.9K | shares |
| AVSCAMERICAN CENTY ETF TR | 49 | $2.86K | shares |
| YOLOADVISORSHARES TR | 750 | $2.48K | shares |
| IGEISHARES TR | 40 | $2.01K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 1,000 | $1.97K | call |
| QTOPISHARES TR | 51 | $1.63K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 15 | $1.57K | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 585 | $1.54K | shares |
| JOBYJOBY AVIATION INC | 100 | $1.32K | put |
| PTONPELOTON INTERACTIVE INC | 200 | $1.23K | put |
| UAMYUNITED STATES ANTIMONY CORP | 100 | $502 | put |
| FUTYFIDELITY COVINGTON TRUST | 3 | $166 | shares |
How Q1 2026 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 0000927971-26-000078 | base | 2026-05-13 | acceptance time not in the bulk data set |