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).
| 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 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 315,000 | $12.1M | -2,904,000 |
| TRPTC ENERGY CORP COM | call | 186,500 | $11.7M | -293,500 |
| TRPTC ENERGY CORP COM | put | 185,000 | $11.6M | +60,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 60,000 | $11.5M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 138,100 | $11.4M | -49,700 |
| GMEGAMESTOP CORP CL A | put | 492,000 | $11.3M | +364,200 |
| CATCATERPILLAR INC COM | put | 16,000 | $11.3M | new |
| COPCONOCOPHILLIPS COM | put | 82,500 | $10.9M | +57,500 |
| CCJCAMECO CORP Stock | put | 100,000 | $10.9M | -1,400 |
| DGDOLLAR GEN CORP Stock | call | 89,700 | $10.7M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 113,800 | $10.4M | -389,900 |
| NFLXNETFLIX INC. COM | call | 108,200 | $10.4M | +107,000 |
| ALABASTERA LABS INC COM | put | 94,700 | $10.4M | new |
| VSTVISTRA CORP Stock | put | 68,200 | $10.3M | -9,300 |
| CVECENOVUS ENERGY INC COM | call | 370,000 | $9.82M | new |
| COINCOINBASE GLOBAL INC Stock | call | 55,000 | $9.6M | +18,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 20,000 | $9.26M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 114,900 | $9.04M | -48,400 |
| GDGENERAL DYNAMICS CORP Stock | put | 26,000 | $8.92M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 22,800 | $8.9M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 59,000 | $8.63M | -1,915,000 |
| METAMETA PLATFORMS INC COM | call | 14,900 | $8.52M | +3,500 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 30,000 | $8.38M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 70,000 | $8.31M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 550,000 | $8.28M | new |
| JPMJPMORGAN CHASE & CO COM | put | 26,500 | $7.8M | -305,000 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 200,600 | $7.72M | -165,600 |
| RBARB GLOBAL INC Stock | put | 80,300 | $7.7M | +2,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 327,800 | $7.46M | -472,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 45,600 | $7.31M | +43,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 14,900 | $7.23M | new |
| CNICANADIAN NATL RY CO STOK | call | 70,000 | $7.21M | new |
| CLSCELESTICA INC Stock | call | 25,000 | $7.05M | -255,000 |
| GEVGE VERNOVA INC COM | put | 8,000 | $6.98M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 15,000 | $6.95M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 85,000 | $6.76M | +34,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 93,500 | $6.73M | -40,900 |
| BILLBILL HOLDINGS INC COM | call | 174,500 | $6.68M | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 465,000 | $6.53M | +12,300 |
| PBAPEMBINA PIPELINE CORP Stock | put | 145,600 | $6.52M | new |
| TUTELUS CORPORATION Stock | put | 506,500 | $6.51M | -304,100 |
| TAT&T INC COM | put | 223,700 | $6.49M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 64,200 | $6.36M | -886,500 |
| AGIALAMOS GOLD INC Stock | call | 140,000 | $6.23M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 22,800 | $6.17M | new |
| HOODROBINHOOD MKTS INC COM | put | 88,000 | $6.1M | -46,000 |
| WMTWALMART INC COM | put | 47,500 | $5.9M | new |
| GOOGLALPHABET INC COM | call | 20,500 | $5.89M | -161,600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 115,900 | $5.82M | +89,300 |
| BABOEING CO COM | put | 28,400 | $5.65M | -17,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 155,600 | $5.59M | -10,549,200 |
| CAECAE INC Stock | call | 207,600 | $5.41M | new |
| TAT&T INC COM | call | 184,300 | $5.34M | new |
| OVVOVINTIV INC COM | put | 90,000 | $5.34M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 106,000 | $5.32M | +79,400 |
| CVECENOVUS ENERGY INC COM | put | 200,000 | $5.31M | +25,100 |
| EMAEMERA INC COM | call | 100,000 | $5.18M | new |
| JBTMJBT MAREL CORPORATION COM | call | 40,000 | $5.11M | new |
| CATCATERPILLAR INC COM | call | 7,000 | $4.96M | new |
| XOMEXXON MOBIL CORP COM | call | 28,600 | $4.85M | -6,600 |
| RIOTRIOT PLATFORMS INC COM | put | 382,000 | $4.72M | -407,200 |
| TACTRANSALTA CORP COM | call | 358,200 | $4.71M | new |
| WULFTERAWULF INC COM | put | 325,200 | $4.69M | 0 |
| AVGOBROADCOM INC COM | call | 14,900 | $4.61M | +2,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 100,000 | $4.59M | new |
| NTRNUTRIEN LTD Stock | put | 60,000 | $4.53M | new |
| FFORD MTR CO Stock | call | 392,000 | $4.52M | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 500,000 | $4.51M | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 320,000 | $4.49M | new |
| ALRMALARM COM HLDGS INC Stock | put | 100,000 | $4.32M | new |
| SLBSLB LIMITED COM | put | 84,000 | $4.32M | +9,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 15,000 | $4.19M | +10,500 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 20,600 | $4.18M | new |
| MCDMCDONALDS CORP COM | put | 13,400 | $4.16M | +10,500 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 255,700 | $4.06M | -50,000 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 28,500 | $4.05M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 8,100 | $3.88M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 38,900 | $3.85M | 0 |
| BILLBILL HOLDINGS INC COM | put | 100,000 | $3.83M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 133,500 | $3.8M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 104,400 | $3.75M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 7,800 | $3.74M | new |
| BABOEING CO COM | call | 18,500 | $3.68M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 19,500 | $3.64M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 19,500 | $3.64M | +13,000 |
| MOALTRIA GROUP INC COM | call | 54,600 | $3.6M | new |
| FDXFEDEX CORP Stock | put | 10,000 | $3.56M | +9,200 |
| VNOMVIPER ENERGY INC CL A | call | 75,000 | $3.52M | new |
| MGAMAGNA INTL INC Stock | call | 62,300 | $3.48M | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 100,000 | $3.43M | new |
| AMGNAMGEN INC COM | put | 9,700 | $3.41M | +7,500 |
| AMGNAMGEN INC COM | call | 9,700 | $3.41M | +7,500 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | put | 277,300 | $3.39M | new |
| BBARRICK MNG CORP COM SHS | put | 80,000 | $3.27M | -69,700 |
| NEMNEWMONT CORP COM | call | 30,100 | $3.26M | 0 |
| MOALTRIA GROUP INC COM | put | 49,000 | $3.23M | new |
| ICLNISHARES TR COM | call | 175,000 | $3.2M | -85,000 |
| FLRFLUOR CORP COM | put | 68,400 | $3.19M | new |
| SOUNSOUNDHOUND AI INC Stock | put | 459,000 | $3.15M | new |
| OSCROSCAR HEALTH INC CL A | put | 271,600 | $3.12M | +11,200 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 40,400 | $3.08M | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 22,000 | $2.99M | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 22,000 | $2.99M | new |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 911,400 | $2.96M | +424,000 |
| EROERO COPPER CORP Stock | call | 109,500 | $2.92M | +45,000 |
| EQTEQT CORP Stock | put | 45,800 | $2.91M | +20,800 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 20,000 | $2.84M | new |
| EQTEQT CORP Stock | call | 44,100 | $2.81M | new |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 121,400 | $2.79M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 16,700 | $2.74M | new |
| PAASPAN AMERN SILVER CORP COM | call | 50,000 | $2.74M | new |
| DRSLEONARDO DRS INC Stock | call | 59,400 | $2.64M | new |
| TXNTEXAS INSTRS INC COM | put | 13,500 | $2.62M | new |
| TXNTEXAS INSTRS INC COM | call | 13,500 | $2.62M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 6,700 | $2.62M | new |
| HUMHUMANA INC Stock | put | 15,000 | $2.6M | new |
| MDBMONGODB INC Stock | call | 10,000 | $2.45M | new |
| HOODROBINHOOD MKTS INC COM | call | 35,200 | $2.44M | -108,600 |
| XRAYDENTSPLY SIRONA INC COM | call | 210,000 | $2.44M | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 25,400 | $2.42M | -1,194,600 |
| MCDMCDONALDS CORP COM | call | 7,400 | $2.3M | +4,500 |
| IBRXIMMUNITYBIO INC COM | put | 299,100 | $2.29M | +296,600 |
| VVISA INC COM | call | 7,500 | $2.27M | +5,500 |
| VVISA INC COM | put | 7,400 | $2.24M | -8,500 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 50,000 | $2.22M | new |
| ANETARISTA NETWORKS INC COM | put | 18,000 | $2.21M | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 103,000 | $2.21M | -429,700 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 20,000 | $2.2M | new |
| GWWWW GRAINGER INC Stock | put | 2,000 | $2.18M | new |
| GWWWW GRAINGER INC Stock | call | 2,000 | $2.18M | new |
| TEMTEMPUS AI INC Stock | put | 48,000 | $2.17M | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 22,800 | $2.16M | new |
| DISDISNEY WALT CO COM | put | 21,800 | $2.1M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 7,200 | $2.09M | new |
| MFCMANULIFE FINL CORP COM | put | 60,000 | $2.07M | new |
| IMOIMPERIAL OIL LTD Stock | call | 15,700 | $2.06M | +5,300 |
| ECHOECHOSTAR CORP CL A | call | 17,500 | $2.05M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 10,400 | $2.05M | new |
| MRNAMODERNA INC COM | put | 40,300 | $2.05M | -300 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 7,000 | $2.03M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 30,000 | $2.03M | 0 |
| PFEPFIZER INC COM | put | 71,000 | $1.99M | +54,000 |
| PFEPFIZER INC COM | call | 71,000 | $1.99M | +54,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 20,000 | $1.97M | -80,000 |
| QCOMQUALCOMM INC COM | put | 15,200 | $1.96M | +11,000 |
| QCOMQUALCOMM INC COM | call | 15,200 | $1.96M | +11,000 |
| IYRISHARES TR U.S. REAL ES ETF | call | 20,200 | $1.91M | new |
| USOUNITED STS OIL FD LP COM | put | 15,000 | $1.91M | new |
| OROR ROYALTIES INC. Stock | put | 50,000 | $1.9M | -7,200 |
| TECKTECK RESOURCES LTD Stock | call | 36,700 | $1.9M | +200 |
| MMM3M CO Stock | put | 12,600 | $1.83M | -37,400 |
| MMM3M CO Stock | call | 12,600 | $1.83M | +9,200 |
| SYKSTRYKER CORPORATION COM | put | 5,500 | $1.81M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 400,000 | $1.77M | 0 |
| MAMASTERCARD INCORPORATED COM | put | 3,500 | $1.75M | new |
| MAMASTERCARD INCORPORATED COM | call | 3,500 | $1.75M | new |
| TTDTHE TRADE DESK INC STOK | put | 76,900 | $1.74M | -1,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 6,400 | $1.73M | -21,400 |
| XLCSELECT SECTOR SPDR TR SHS | put | 15,500 | $1.72M | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 15,500 | $1.72M | new |
| BWABORGWARNER INC Stock | call | 31,500 | $1.71M | new |
| SOBOSOUTH BOW CORP Stock | call | 50,000 | $1.66M | -50,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 25,500 | $1.66M | -66,100 |
| PTIRGRANITESHARES ETF TR CMN | put | 100,000 | $1.64M | new |
| BULLWEBULL CORP ORD SHS | put | 337,900 | $1.62M | -1,618,200 |
| ADBEADOBE INC COM | put | 6,600 | $1.6M | -47,200 |
| DISDISNEY WALT CO COM | call | 16,400 | $1.58M | new |
| DUKDUKE ENERGY CORP NEW COM | put | 11,500 | $1.51M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 11,500 | $1.51M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,500 | $1.49M | -175,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,500 | $1.49M | new |
| LHLABCORP HOLDINGS INC Stock | call | 5,600 | $1.49M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 22,500 | $1.49M | -227,500 |
| KEYKEYCORP Stock | put | 74,000 | $1.48M | new |
| KEYKEYCORP Stock | call | 74,000 | $1.48M | -91,000 |
| HDHOME DEPOT INC COM | call | 4,500 | $1.48M | new |
| CSCOCISCO SYS INC COM | call | 19,000 | $1.47M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 41,300 | $1.47M | 0 |
| URIUNITED RENTALS INC Stock | put | 2,000 | $1.46M | new |
| URIUNITED RENTALS INC Stock | call | 2,000 | $1.46M | -12,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 15,000 | $1.46M | -150,000 |
| HDHOME DEPOT INC COM | put | 4,400 | $1.45M | new |
| NUENUCOR CORP Stock | put | 8,500 | $1.44M | new |
| NUENUCOR CORP Stock | call | 8,500 | $1.44M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 17,500 | $1.43M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 17,500 | $1.43M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 7,200 | $1.42M | new |
| LULULULULEMON ATHLETICA INC COM | put | 9,300 | $1.42M | -22,100 |
| XYZBLOCK INC Stock | put | 23,500 | $1.41M | -116,700 |
| ZSZSCALER INC STOK | call | 10,000 | $1.4M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 7,000 | $1.38M | -8,000 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 53,000 | $1.38M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 53,000 | $1.38M | new |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 51,800 | $1.32M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 9,000 | $1.32M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 9,000 | $1.32M | new |
| AMZNAMAZON COM INC COM | call | 6,300 | $1.31M | -820,700 |
| CCLCARNIVAL CORP Stock | put | 50,500 | $1.31M | new |
| CCLCARNIVAL CORP Stock | call | 50,500 | $1.31M | -43,500 |
| ABTABBOTT LABORATORIES COM | put | 12,400 | $1.27M | -307,600 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 17,200 | $1.27M | +16,800 |
| DVNDEVON ENERGY CORP NEW Stock | put | 25,000 | $1.26M | -50,000 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 78,500 | $1.23M | new |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 78,500 | $1.23M | new |
| ABTABBOTT LABORATORIES COM | call | 11,900 | $1.22M | -178,100 |
| KOCOCA COLA CO COM | put | 15,600 | $1.19M | 0 |
| KOCOCA COLA CO COM | call | 15,600 | $1.19M | 0 |
| MPMP MATERIALS CORP COM CL A | put | 24,500 | $1.18M | -6,200 |
| OXYOCCIDENTAL PETE CORP COM | put | 17,900 | $1.16M | -32,100 |
| WCNWASTE CONNECTIONS INC Stock | call | 7,100 | $1.15M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 15,800 | $1.14M | +12,600 |
| CFGCITIZENS FINL GROUP INC Stock | put | 18,900 | $1.13M | new |
| DEDEERE & CO COM | put | 2,000 | $1.13M | new |
| DEDEERE & CO COM | call | 2,000 | $1.13M | new |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 17,800 | $1.12M | -644,700 |
| BTGB2GOLD CORP Stock | call | 245,000 | $1.11M | -53,300 |
| DVNDEVON ENERGY CORP NEW Stock | call | 22,100 | $1.11M | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 18,500 | $1.11M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 5,500 | $1.08M | new |
| GMGENERAL MTRS CO Stock | put | 13,900 | $1.04M | +5,100 |
| EXCEXELON CORP Stock | put | 21,000 | $1.03M | new |
| EXCEXELON CORP Stock | call | 21,000 | $1.03M | new |
| ARKGARK ETF TR GENOMIC REV ETF | put | 38,400 | $1.01M | new |
| SMHVANECK ETF TRUST COM | put | 2,500 | $958K | -13,500 |
| SMHVANECK ETF TRUST COM | call | 2,500 | $958K | -7,500 |
| GMGENERAL MTRS CO Stock | call | 12,800 | $954K | -11,000 |
| COPCONOCOPHILLIPS COM | call | 7,000 | $924K | new |
| ALLALLSTATE CORP Stock | put | 4,400 | $912K | new |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 16,000 | $904K | new |
| RVTYREVVITY INC COM | call | 10,000 | $876K | new |
| ALLALLSTATE CORP Stock | call | 4,200 | $871K | new |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 123,200 | $862K | new |
| SBETSHARPLINK INC COM NEW | put | 122,800 | $792K | +117,800 |
| EIXEDISON INTL Stock | put | 10,800 | $790K | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 33,000 | $779K | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 33,000 | $779K | new |
| MCKMCKESSON CORP Stock | call | 900 | $779K | new |
| SNPSSYNOPSYS INC Stock | put | 1,900 | $753K | new |
| CSCOCISCO SYS INC COM | put | 9,600 | $745K | -120,400 |
| AESAES CORP Stock | put | 51,500 | $726K | new |
| AESAES CORP Stock | call | 51,500 | $726K | new |
| EIXEDISON INTL Stock | call | 9,800 | $717K | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 12,000 | $710K | new |
| OREALTY INCOME CORP REIT | put | 11,500 | $704K | new |
| OREALTY INCOME CORP REIT | call | 11,500 | $704K | new |
| FROFRONTLINE PLC Stock | call | 20,000 | $697K | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 2,500 | $688K | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 4,000 | $686K | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 4,000 | $686K | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 2,400 | $660K | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 3,800 | $624K | new |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 2,900 | $615K | new |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 2,900 | $615K | new |
| EUENCORE ENERGY CORP Stock | call | 332,100 | $602K | 0 |
| LVSLAS VEGAS SANDS CORP Stock | put | 11,000 | $593K | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 11,000 | $593K | new |
| CVNACARVANA CO Stock | put | 1,800 | $566K | new |
| PKPARK HOTELS & RESORTS INC REIT | put | 53,500 | $563K | new |
| PINSPINTEREST INC Stock | put | 30,000 | $550K | new |
| SYYSYSCO CORP COM | call | 7,200 | $514K | new |
| PGPROCTER & GAMBLE CO COM | call | 3,500 | $506K | new |
| CVNACARVANA CO Stock | call | 1,600 | $503K | new |
| SNAPSNAP INC CL A | put | 108,700 | $500K | -53,800 |
| SYYSYSCO CORP COM | put | 7,000 | $499K | new |
| CNKCINEMARK HLDGS INC Stock | put | 17,500 | $499K | new |
| CNKCINEMARK HLDGS INC Stock | call | 17,500 | $499K | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 1,700 | $488K | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 1,700 | $488K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 10,700 | $484K | -60,600 |
| CEPOCANTOR EQUITY PARTNERS I INC SHS CL A | put | 45,100 | $474K | -30,000 |
| SLBSLB LIMITED COM | call | 9,000 | $463K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 98,700 | $462K | new |
| EXPEEXPEDIA GROUP INC Stock | call | 2,000 | $462K | new |
| ORCLORACLE CORP COM | call | 3,100 | $456K | -26,600 |
| TGBTASEKO MINES LTD Stock | call | 70,000 | $453K | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 10,000 | $452K | -443,500 |
| PCGPG&E CORP Stock | put | 23,700 | $416K | new |
| NVAXNOVAVAX INC COM NEW | put | 50,900 | $414K | 0 |
| SNPSSYNOPSYS INC Stock | call | 1,000 | $396K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 4,200 | $395K | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 4,200 | $395K | 0 |
| GNRCGENERAC HLDGS INC COM | put | 2,000 | $391K | new |
| GNRCGENERAC HLDGS INC COM | call | 2,000 | $391K | new |
| RGENREPLIGEN CORP Stock | put | 3,300 | $389K | new |
| YUMYUM BRANDS INC Stock | put | 2,500 | $389K | new |
| YUMYUM BRANDS INC Stock | call | 2,500 | $389K | new |
| HPPHUDSON PACIFIC PROPERTIES IN COM | put | 64,000 | $378K | -2,500 |
| WMWASTE MGMT INC DEL COM | put | 1,500 | $345K | new |
| WMWASTE MGMT INC DEL COM | call | 1,500 | $345K | new |
| SGSWEETGREEN INC COM CL A | put | 66,400 | $345K | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 12,500 | $343K | -200 |
| RRCRANGE RES CORP Stock | call | 7,500 | $339K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 65,100 | $323K | 0 |
| OTEXOPEN TEXT CORP Stock | call | 13,800 | $308K | +9,900 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 1,200 | $301K | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 1,200 | $301K | new |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 25,600 | $300K | 0 |
| PGPROCTER & GAMBLE CO COM | put | 2,000 | $289K | -29,300 |
| ADIANALOG DEVICES INC COM | put | 900 | $286K | new |
| DHRDANAHER CORP DEL COM | put | 1,500 | $284K | new |
| DHRDANAHER CORP DEL COM | call | 1,500 | $284K | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 600 | $277K | 0 |
| ISRGINTUITIVE SURGICAL INC COM | call | 600 | $277K | 0 |
| FTSFORTIS INC COM | call | 4,900 | $273K | -235,100 |
| FISVFISERV INC COM | put | 4,900 | $273K | -26,100 |
| PCGPG&E CORP Stock | call | 15,300 | $269K | new |
| PPGPPG INDS INC Stock | call | 2,500 | $267K | new |
| BITFBITFARMS LTD Common Stock | put | 135,900 | $267K | 0 |
| PPGPPG INDS INC Stock | put | 2,400 | $257K | new |
| ADIANALOG DEVICES INC COM | call | 800 | $255K | new |
| CNCCENTENE CORP DEL Stock | call | 7,700 | $252K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 11,200 | $244K | new |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 2,700 | $243K | new |
| PSXPHILLIPS 66 Stock | put | 1,300 | $237K | new |
| IONQIONQ INC Stock | call | 8,000 | $231K | new |
| IRINGERSOLL RAND INC Stock | call | 2,800 | $224K | new |
| ETNEATON CORP PLC COM | put | 600 | $215K | new |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 6,200 | $213K | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 2,500 | $213K | new |
| LYFTLYFT INC CL A COM | put | 15,500 | $206K | -70,300 |
| CLCOLGATE PALMOLIVE CO Stock | call | 2,400 | $205K | new |
| DDOMINION ENERGY INC Stock | put | 3,300 | $204K | +3,200 |
| TUTELUS CORPORATION Stock | call | 15,700 | $202K | -1,621,600 |
| PSXPHILLIPS 66 Stock | call | 1,100 | $200K | new |
| XYZBLOCK INC Stock | call | 3,300 | $199K | +3,100 |
| MARMARRIOTT INTL INC NEW Stock | put | 600 | $196K | new |
| HCAHCA HEALTHCARE INC COM | put | 400 | $189K | new |
| LOWLOWES COS INC COM | put | 800 | $189K | new |
| LOWLOWES COS INC COM | call | 800 | $189K | -8,400 |
| DDOGDATADOG INC STOK | put | 1,600 | $189K | -800 |
| DDOGDATADOG INC STOK | call | 1,600 | $189K | -800 |
| HASHASBRO INC Stock | call | 2,000 | $187K | new |
| LHLABCORP HOLDINGS INC Stock | put | 700 | $187K | new |
| IRINGERSOLL RAND INC Stock | put | 2,300 | $184K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 3,000 | $182K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 3,000 | $182K | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 1,900 | $181K | -30,500 |
| FISVFISERV INC COM | call | 3,100 | $173K | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 400 | $167K | new |
| TFCTRUIST FINL CORP Stock | call | 3,600 | $165K | new |
| MARMARRIOTT INTL INC NEW Stock | call | 500 | $164K | new |
| DDOMINION ENERGY INC Stock | call | 2,600 | $161K | new |
| SHWSHERWIN WILLIAMS CO COM | put | 500 | $160K | new |
| WYNNWYNN RESORTS LTD COM | put | 1,500 | $152K | 0 |
| WYNNWYNN RESORTS LTD COM | call | 1,500 | $152K | -42,900 |
| HASHASBRO INC Stock | put | 1,600 | $150K | new |
| SJMSMUCKER J M CO COM NEW | call | 1,500 | $145K | new |
| TFCTRUIST FINL CORP Stock | put | 3,100 | $143K | new |
| HCAHCA HEALTHCARE INC COM | call | 300 | $142K | new |
| DHID R HORTON INC Stock | call | 1,000 | $137K | -9,600 |
| USBUS BANCORP COM NEW | put | 2,500 | $130K | new |
| USBUS BANCORP COM NEW | call | 2,500 | $130K | new |
| SHWSHERWIN WILLIAMS CO COM | call | 400 | $128K | new |
| NDAQNASDAQ INC Stock | put | 1,500 | $127K | new |
| NDAQNASDAQ INC Stock | call | 1,500 | $127K | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 300 | $125K | new |
| DHID R HORTON INC Stock | put | 900 | $123K | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,500 | $123K | -126,920,500 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 1,200 | $114K | -201,100 |
| CCJCAMECO CORP Stock | call | 1,000 | $109K | -5,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 1,500 | $109K | new |
| NEMNEWMONT CORP COM | put | 1,000 | $108K | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 2,200 | $107K | -430,900 |
| FSLRFIRST SOLAR INC Stock | call | 500 | $98.6K | -3,300 |
| TRITHOMSON REUTERS CORP Stock | call | 1,000 | $90.3K | -123,000 |
| FTSFORTIS INC COM | put | 1,600 | $89.3K | -2,200 |
| FSLRFIRST SOLAR INC Stock | put | 400 | $78.9K | -32,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 1,600 | $77.5K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 500 | $75K | new |
| CGAUCENTERRA GOLD INC Stock | call | 3,800 | $67.6K | -2,600 |
| UDRUDR INC REIT | call | 2,000 | $67.6K | new |
| PATHUIPATH INC CL A | put | 5,800 | $64.4K | 0 |
| SJMSMUCKER J M CO COM NEW | put | 600 | $57.9K | new |
| TFIITFI INTERNATIONAL INC Stock | call | 500 | $54.4K | new |
| GILGILDAN ACTIVEWEAR INC Stock | call | 900 | $50.1K | +400 |
| TFIITFI INTERNATIONAL INC Stock | put | 400 | $43.5K | 0 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 600 | $43.5K | new |
| RKTROCKET COS INC COM CL A | put | 2,900 | $41.3K | -94,600 |
| FTNTFORTINET INC Stock | put | 500 | $40.9K | new |
| SSENTINELONE INC CL A | put | 3,000 | $38.6K | -3,400 |
| EQXEQUINOX GOLD CORP COM | put | 2,500 | $36.1K | 0 |
| CGAUCENTERRA GOLD INC Stock | put | 2,000 | $35.6K | new |
| INTCINTEL CORP COM | call | 800 | $35.3K | -3,200 |
| AURAURORA INNOVATION INC Stock | put | 8,500 | $35K | new |
| ACHRARCHER AVIATION INC COM CL A | put | 6,100 | $31.5K | -100 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 1,000 | $26.9K | new |
| VRTVERTIV HOLDINGS CO Stock | put | 100 | $25.1K | -19,900 |
| METUDIREXION SHARES ETF TRUST ETF | put | 700 | $15.7K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 4,000 | $14.1K | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 3,700 | $13.5K | 0 |
| SSNCSS&C TECH HLDGS Stock | call | 200 | $13.5K | new |
| MRKMERCK & CO INC COM | put | 100 | $12K | new |
| FCXFREEPORT MCMORAN INC Stock | put | 200 | $11.8K | -10,000 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 500 | $10.7K | -250,100 |
| MSFLGRANITESHARES ETF TR GANITESHARES 2X | put | 700 | $10.7K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 100 | $10.4K | -31,900 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 2,900 | $10.3K | 0 |
| BBBLACKBERRY LTD Stock | put | 2,800 | $9.08K | 0 |
| NUNU HLDGS LTD ORD SHS CL A | put | 600 | $8.62K | 0 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 200 | $8.34K | 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 | $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.
The largest 100 of 386. All 386
| 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 |
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 |