BANK OF MONTREAL /CAN/
Follow13F filer, CIK 927971, TORONTO, Ontario, Canada
BANK OF MONTREAL /CAN/ reported $303,651,028,288 across 3,831 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 26.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-26-000090
- Period
- 2026-06-30
- Reported value
- $304B
- Holdings
- 3,831
- Top 10 weight
- 26.1%
- New
- 424
- Sold out
- 326
Part of the filer group BANK OF MONTREAL /CAN/
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +1,857,440 | $702M |
| QQQadded | +919,042 | $677M |
| KLACadded | +1,836,986 | $554M |
| SPYMadded | +5,315,522 | $467M |
| GLDnew | +1,251,197 | $461M |
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 |
|---|---|---|
| TDreduced | -12,604,783 | -$1.53B |
| TRPreduced | -17,057,962 | -$1.13B |
| NVDAreduced | -5,369,352 | -$1.07B |
| MUreduced | -734,536 | -$848M |
| TRIexited | -5,323,269 | -$481M |
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 3,263 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,378,100 | $3.27B | +289,000 |
| QQQINVESCO QQQ TR COM | put | 3,873,500 | $2.85B | new |
| IWMISHARES TR SHS | put | 9,306,300 | $2.8B | +1,412,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,587,500 | $1.93B | -15,700 |
| NVDANVIDIA CORPORATION COM | put | 9,201,600 | $1.84B | -6,842,400 |
| SMHVANECK ETF TRUST COM | put | 2,220,300 | $1.46B | +2,217,800 |
| NVDANVIDIA CORPORATION COM | call | 6,202,800 | $1.24B | +2,994,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 14,316,300 | $1.24B | +3,318,400 |
| QQQINVESCO QQQ TR COM | call | 1,444,500 | $1.06B | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,361,900 | $791M | +1,272,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,063,500 | $618M | -911,700 |
| IWMISHARES TR SHS | call | 1,917,000 | $576M | -3,574,700 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 5,778,200 | $445M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 8,700,500 | $442M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 5,624,800 | $421M | -1,797,000 |
| MTUMISHARES TR SHS | put | 900,000 | $309M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 834,600 | $307M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,999,000 | $240M | -1,428,500 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 3,500,000 | $239M | -4,501,300 |
| TSLATESLA INC COM | put | 553,700 | $233M | -572,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 614,700 | $226M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,528,100 | $218M | +478,900 |
| AAPLAPPLE INC COM | call | 752,300 | $218M | +158,000 |
| NFLXNETFLIX INC. COM | put | 2,910,100 | $208M | -283,000 |
| AMZNAMAZON COM INC COM | put | 867,400 | $207M | -4,105,200 |
| RYROYAL BK CDA Stock | call | 900,800 | $186M | +295,400 |
| MUMICRON TECHNOLOGY INC COM | put | 143,200 | $165M | -449,600 |
| TSLATESLA INC COM | call | 358,100 | $151M | +88,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 423,000 | $144M | +23,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,650,000 | $142M | +2,347,500 |
| MSFTMICROSOFT CORP COM | put | 364,200 | $136M | -1,338,100 |
| COHRCOHERENT CORP Stock | put | 338,000 | $133M | new |
| AMZNAMAZON COM INC COM | call | 531,700 | $127M | +525,400 |
| METAMETA PLATFORMS INC COM | put | 224,500 | $126M | -1,162,200 |
| AAPLAPPLE INC COM | put | 434,100 | $126M | +161,500 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,019,900 | $124M | -457,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 1,069,000 | $111M | +224,000 |
| RYROYAL BK CDA Stock | put | 460,000 | $95.2M | +35,000 |
| SLVISHARES SILVER TR COM | put | 1,755,000 | $93.8M | +350,000 |
| SLVISHARES SILVER TR COM | call | 1,746,300 | $93.4M | -133,700 |
| BNSBANK NOVA SCOTIA B C Stock | call | 950,000 | $82.5M | +600,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 4,354,400 | $78.1M | -1,668,300 |
| CNCCENTENE CORP DEL Stock | put | 1,179,800 | $75.7M | 0 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 1,446,700 | $74.5M | +1,445,800 |
| AMATAPPLIED MATLS INC COM | put | 90,000 | $65.1M | new |
| GOOGLALPHABET INC COM | put | 173,600 | $62M | -534,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 750,500 | $56.6M | -1,769,500 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 487,900 | $56.1M | +168,900 |
| GOOGALPHABET INC COM | put | 155,000 | $54.8M | +7,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 731,500 | $54.8M | -5,570,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 465,800 | $54.3M | -2,290,200 |
| IRENIREN LIMITED STOK | put | 1,167,200 | $53.4M | +594,300 |
| ACWIISHARES TR MSCI ACWI ETF | call | 325,000 | $51M | new |
| MSFTMICROSOFT CORP COM | call | 135,900 | $50.7M | +79,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 950,000 | $50.5M | -370,000 |
| BCEBCE INC Stock | put | 2,265,000 | $48.7M | +760,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 300,000 | $46.3M | +200,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 45,200 | $42.3M | +43,700 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 1,250,000 | $40.6M | -2,170,000 |
| CVECENOVUS ENERGY INC COM | call | 1,527,500 | $37.9M | +1,157,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 88,600 | $36.8M | +82,200 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | put | 492,400 | $36.4M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 680,000 | $36.1M | 0 |
| HYGISHARES TR IBOXX HI YD ETF | call | 425,000 | $34M | +340,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,128,800 | $33.1M | +428,400 |
| SUSUNCOR ENERGY INC NEW Stock | put | 600,000 | $32.2M | +577,500 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 1,490,000 | $31.9M | new |
| RKLBROCKET LAB CORP STOK | put | 300,000 | $30.5M | -40,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 836,000 | $29M | -557,200 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 2,176,100 | $29M | -109,800 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 250,000 | $28.8M | +248,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 35,700 | $27.2M | +12,900 |
| AVGOBROADCOM INC COM | call | 71,100 | $26.9M | +56,200 |
| BCEBCE INC Stock | call | 1,245,600 | $26.8M | -1,085,400 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 672,100 | $26.6M | +231,200 |
| NOWSERVICENOW INC COM | put | 267,000 | $26.5M | -161,500 |
| GOOGLALPHABET INC COM | call | 73,800 | $26.4M | +53,300 |
| ENBENBRIDGE INC Stock | call | 479,400 | $26M | -195,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 60,900 | $25.3M | +38,100 |
| INTCINTEL CORP COM | call | 178,800 | $25M | +178,000 |
| TGTTARGET CORP Stock | put | 190,000 | $24.8M | +88,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 82,300 | $24.5M | +18,100 |
| TUTELUS CORPORATION Stock | call | 2,264,000 | $23.9M | +2,248,300 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 139,500 | $23.8M | new |
| DGDOLLAR GEN CORP Stock | put | 204,400 | $23.5M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 51,000 | $23.4M | +20,000 |
| METAMETA PLATFORMS INC COM | call | 40,100 | $22.6M | +25,200 |
| BNSBANK NOVA SCOTIA B C Stock | put | 255,000 | $22.1M | 0 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 1,466,300 | $20.8M | -5,000 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 563,600 | $20M | +83,600 |
| SNOWSNOWFLAKE INC Stock | put | 76,600 | $19.5M | -19,700 |
| AVGOBROADCOM INC COM | put | 50,700 | $19.2M | +3,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 248,000 | $18.7M | +134,200 |
| BMOBANK OF MONTREAL Stock | put | 100,000 | $17.7M | -410,000 |
| NFLXNETFLIX INC. COM | call | 243,000 | $17.4M | +134,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 148,400 | $17.3M | +89,400 |
| CATCATERPILLAR INC COM | put | 16,000 | $17M | 0 |
| BBARRICK MNG CORP COM SHS | call | 441,000 | $16.2M | -347,000 |
| OKLOOKLO INC Stock | put | 306,700 | $16M | -100,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 45,600 | $15.6M | 0 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 192,100 | $15.1M | -3,600 |
| COINCOINBASE GLOBAL INC Stock | put | 102,800 | $15M | +20,200 |
| MGNIMAGNITE INC Stock | call | 740,000 | $14M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 200,000 | $13.7M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 200,000 | $13.7M | -105,800 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 60,000 | $12.8M | 0 |
| ANETARISTA NETWORKS INC COM | put | 74,900 | $12.7M | +56,900 |
| ASTSAST SPACEMOBILE INC Stock | put | 141,800 | $12.6M | +3,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 28,700 | $12.4M | +12,000 |
| TRPTC ENERGY CORP COM | put | 185,000 | $12.2M | 0 |
| TRPTC ENERGY CORP COM | call | 180,000 | $11.9M | -6,500 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 90,000 | $11.8M | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 605,000 | $11.7M | +140,000 |
| SUSUNCOR ENERGY INC NEW Stock | call | 216,600 | $11.6M | -179,800 |
| NTRNUTRIEN LTD Stock | call | 181,900 | $11.4M | new |
| NEENEXTERA ENERGY INC COM | put | 130,000 | $11.4M | -20,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 175,200 | $11M | -464,000 |
| LQDISHARES TR SHS | put | 100,000 | $10.9M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 315,000 | $10.9M | 0 |
| PAASPAN AMERN SILVER CORP COM | call | 242,500 | $10.9M | +192,500 |
| ORCLORACLE CORP COM | put | 72,400 | $10.6M | new |
| MGAMAGNA INTL INC Stock | call | 161,200 | $10.6M | +98,900 |
| DGDOLLAR GEN CORP Stock | call | 89,700 | $10.3M | 0 |
| ECHOECHOSTAR CORP CL A | call | 100,000 | $10.2M | +82,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 339,500 | $9.96M | +11,700 |
| WULFTERAWULF INC COM | put | 403,000 | $9.95M | +77,800 |
| FFORD MTR CO Stock | put | 700,000 | $9.73M | -392,000 |
| CVECENOVUS ENERGY INC COM | put | 380,000 | $9.42M | +180,000 |
| GEVGE VERNOVA INC COM | put | 8,000 | $9.4M | 0 |
| HOODROBINHOOD MKTS INC COM | put | 92,000 | $9.23M | +4,000 |
| GDGENERAL DYNAMICS CORP Stock | put | 26,000 | $9.21M | 0 |
| GDGENERAL DYNAMICS CORP Stock | call | 26,000 | $9.21M | -10,000 |
| LULULULULEMON ATHLETICA INC COM | call | 80,000 | $9.13M | new |
| CLSCELESTICA INC Stock | call | 25,000 | $9.11M | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 7,800 | $9M | new |
| TGTTARGET CORP Stock | call | 68,700 | $8.97M | new |
| GMEGAMESTOP CORP CL A | put | 398,200 | $8.79M | -93,800 |
| JPMJPMORGAN CHASE & CO COM | put | 26,500 | $8.67M | 0 |
| COPCONOCOPHILLIPS COM | put | 80,700 | $8.39M | -1,800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 45,000 | $8.24M | new |
| POETPOET TECHNOLOGIES INC COM NEW | put | 795,000 | $8.17M | new |
| TRITHOMSON REUTERS CORP Stock | put | 100,000 | $8.16M | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 221,900 | $8.16M | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 178,900 | $8.02M | new |
| BEBLOOM ENERGY CORP COM | put | 25,300 | $7.66M | -379,600 |
| CATCATERPILLAR INC COM | call | 7,000 | $7.45M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 65,000 | $7.43M | -40,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 102,500 | $7.43M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 66,000 | $7.42M | new |
| OSCROSCAR HEALTH INC CL A | put | 258,900 | $7.38M | -12,700 |
| CIENCIENA CORP Stock | call | 15,000 | $7.36M | new |
| WMTWALMART INC COM | put | 61,000 | $6.91M | +13,500 |
| LCIILCI INDS COM | put | 65,000 | $6.88M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 14,900 | $6.84M | 0 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 201,100 | $6.54M | +500 |
| EWJISHARES INC SHS | call | 70,000 | $6.53M | new |
| LHLABCORP HOLDINGS INC Stock | put | 23,200 | $6.5M | +22,500 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 81,200 | $6.25M | +40,800 |
| CIENCIENA CORP Stock | put | 12,500 | $6.13M | new |
| MOHMOLINA HEALTHCARE INC COM | put | 25,000 | $5.72M | new |
| TUTELUS CORPORATION Stock | put | 512,000 | $5.41M | +5,500 |
| SLBSLB LIMITED COM | put | 114,000 | $5.3M | +30,000 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 100,000 | $5.15M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 200,000 | $5.05M | new |
| VSTVISTRA CORP Stock | put | 31,600 | $5.01M | -36,600 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 20,000 | $4.97M | -10,000 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 62,400 | $4.95M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 100,400 | $4.88M | +82,500 |
| RBARB GLOBAL INC Stock | put | 40,300 | $4.69M | -40,000 |
| IONQIONQ INC Stock | put | 88,000 | $4.69M | -735,000 |
| AGIALAMOS GOLD INC Stock | call | 150,000 | $4.54M | +10,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 100,000 | $4.53M | 0 |
| IYRISHARES TR U.S. REAL ES ETF | put | 44,300 | $4.53M | +21,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 100,000 | $4.51M | new |
| CTVACORTEVA INC Stock | put | 53,000 | $4.49M | new |
| TECKTECK RESOURCES LTD Stock | call | 74,900 | $4.46M | +38,200 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 50,800 | $4.4M | -64,100 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 25,500 | $4.36M | new |
| PFEPFIZER INC COM | put | 180,000 | $4.33M | +109,000 |
| PFEPFIZER INC COM | call | 180,000 | $4.33M | +109,000 |
| IYRISHARES TR U.S. REAL ES ETF | call | 41,700 | $4.26M | +21,500 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 20,000 | $4.26M | new |
| HUMHUMANA INC Stock | put | 10,000 | $3.97M | -5,000 |
| ALRMALARM COM HLDGS INC Stock | put | 80,000 | $3.74M | -20,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 8,800 | $3.65M | new |
| LNGCHENIERE ENERGY INC Stock | call | 15,000 | $3.59M | new |
| FLRFLUOR CORP COM | put | 68,400 | $3.58M | 0 |
| WMBWILLIAMS COS INC Stock | call | 48,000 | $3.57M | new |
| BXBLACKSTONE INC COM | put | 30,000 | $3.53M | new |
| GWWWW GRAINGER INC Stock | put | 2,500 | $3.4M | +500 |
| GWWWW GRAINGER INC Stock | call | 2,500 | $3.4M | +500 |
| USARUSA RARE EARTH INC Stock | call | 150,000 | $3.24M | new |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 403,100 | $3.16M | new |
| RIOTRIOT PLATFORMS INC COM | put | 114,600 | $3.14M | -267,400 |
| FDXFEDEX CORP Stock | put | 10,000 | $3.13M | 0 |
| SCISERVICE CORP INTL Stock | call | 41,200 | $3.13M | new |
| MFCMANULIFE FINL CORP COM | call | 75,000 | $3.04M | -564,700 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 41,900 | $3.04M | +24,700 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 95,800 | $3.03M | -59,800 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 95,500 | $3.02M | -8,900 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 150,000 | $2.98M | new |
| WCNWASTE CONNECTIONS INC Stock | call | 17,900 | $2.98M | +10,800 |
| ORCLORACLE CORP COM | call | 20,300 | $2.97M | +17,200 |
| BBARRICK MNG CORP COM SHS | put | 80,000 | $2.94M | 0 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 64,200 | $2.88M | +14,200 |
| MRNAMODERNA INC COM | put | 40,300 | $2.82M | 0 |
| ENBENBRIDGE INC Stock | put | 51,400 | $2.78M | -349,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 112,200 | $2.75M | -21,300 |
| PLDPROLOGIS INC. COM | put | 19,600 | $2.66M | new |
| PLDPROLOGIS INC. COM | call | 19,500 | $2.64M | new |
| IBRXIMMUNITYBIO INC COM | put | 299,100 | $2.62M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 5,200 | $2.6M | -2,900 |
| KGCKINROSS GOLD CORP COM | call | 110,000 | $2.6M | -780,000 |
| MGNIMAGNITE INC Stock | put | 135,000 | $2.56M | new |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 70,000 | $2.55M | new |
| ADBEADOBE INC COM | put | 12,200 | $2.5M | +5,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 4,900 | $2.45M | -2,900 |
| ARKKARK ETF TR INNOVATION ETF | put | 30,000 | $2.42M | 0 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 25,400 | $2.4M | 0 |
| URIUNITED RENTALS INC Stock | put | 2,100 | $2.38M | +100 |
| URIUNITED RENTALS INC Stock | call | 2,100 | $2.38M | +100 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 400,000 | $2.29M | 0 |
| TEMTEMPUS AI INC Stock | put | 39,500 | $2.29M | -8,500 |
| IMAXIMAX CORP COM | call | 56,000 | $2.23M | new |
| PSXPHILLIPS 66 Stock | call | 13,100 | $2.21M | +12,000 |
| MPMP MATERIALS CORP COM CL A | put | 39,500 | $2.21M | +15,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 9,500 | $2.12M | -10,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 9,500 | $2.12M | -10,000 |
| BWABORGWARNER INC Stock | call | 31,500 | $2.09M | 0 |
| MARAMARA HOLDINGS INC Stock | call | 150,000 | $2.08M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 83,900 | $2.05M | -11,877,100 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 129,800 | $2.04M | new |
| XPXP INC Stock | call | 116,900 | $1.9M | new |
| SOUNSOUNDHOUND AI INC Stock | put | 290,000 | $1.88M | -169,000 |
| CAECAE INC Stock | put | 75,000 | $1.88M | new |
| SLBSLB LIMITED COM | call | 39,000 | $1.81M | +30,000 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 81,100 | $1.79M | -40,300 |
| XYZBLOCK INC Stock | put | 23,500 | $1.79M | 0 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 103,000 | $1.75M | 0 |
| AMGNAMGEN INC COM | call | 4,800 | $1.74M | -4,900 |
| ABNBAIRBNB INC COM | put | 12,000 | $1.72M | new |
| CNICANADIAN NATL RY CO STOK | call | 14,400 | $1.72M | -55,600 |
| KEYKEYCORP Stock | put | 74,000 | $1.71M | 0 |
| KEYKEYCORP Stock | call | 74,000 | $1.71M | 0 |
| CYTKCYTOKINETICS INC COM NEW | put | 20,000 | $1.7M | new |
| BULLWEBULL CORP ORD SHS | put | 256,600 | $1.67M | -81,300 |
| HOODROBINHOOD MKTS INC COM | call | 16,600 | $1.66M | -18,600 |
| SCISERVICE CORP INTL Stock | put | 21,800 | $1.66M | new |
| SMHVANECK ETF TRUST COM | call | 2,500 | $1.64M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 3,800 | $1.64M | 0 |
| EQTEQT CORP Stock | put | 30,800 | $1.64M | -15,000 |
| MCDMCDONALDS CORP COM | put | 6,000 | $1.62M | -7,400 |
| EQTEQT CORP Stock | call | 29,100 | $1.55M | -15,000 |
| CNCCENTENE CORP DEL Stock | call | 22,800 | $1.46M | +15,100 |
| EFAISHARES TR MSCI EAFE ETF | call | 14,000 | $1.45M | -1,000 |
| MOALTRIA GROUP INC COM | put | 20,200 | $1.45M | -28,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 80,000 | $1.39M | -470,000 |
| TTDTHE TRADE DESK INC STOK | put | 76,300 | $1.38M | -600 |
| EWYISHARES INC MSCI STH KOR ETF | put | 6,700 | $1.35M | -112,900 |
| CVSCVS HEALTH CORP COM | put | 12,500 | $1.29M | new |
| CVSCVS HEALTH CORP COM | call | 12,500 | $1.29M | new |
| APPAPPLOVIN CORP Stock | put | 2,500 | $1.29M | new |
| APPAPPLOVIN CORP Stock | call | 2,500 | $1.29M | new |
| FRFIRST INDL RLTY TR INC REIT | call | 21,000 | $1.29M | new |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 16,000 | $1.29M | 0 |
| ADIANALOG DEVICES INC COM | put | 3,200 | $1.27M | +2,300 |
| ADIANALOG DEVICES INC COM | call | 3,100 | $1.23M | +2,300 |
| CELHCELSIUS HLDGS INC COM NEW | put | 41,300 | $1.21M | 0 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 14,900 | $1.17M | -2,900 |
| IRENIREN LIMITED STOK | call | 24,500 | $1.12M | new |
| LULULULULEMON ATHLETICA INC COM | put | 9,300 | $1.06M | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,700 | $1.06M | new |
| TXNTEXAS INSTRS INC COM | put | 3,500 | $1.04M | -10,000 |
| TXNTEXAS INSTRS INC COM | call | 3,500 | $1.04M | -10,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 24,000 | $1.04M | +14,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 24,000 | $1.04M | +13,300 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 3,600 | $1.01M | -6,800 |
| PCGPG&E CORP Stock | call | 60,100 | $1.01M | +44,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 13,300 | $960K | -2,500 |
| XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | put | 45,400 | $956K | new |
| PTIRGRANITESHARES ETF TR CMN | put | 100,000 | $938K | 0 |
| BTGB2GOLD CORP Stock | call | 245,000 | $918K | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 1,400 | $873K | new |
| CHWYCHEWY INC STOK | put | 43,500 | $855K | new |
| TAT&T INC COM | put | 40,200 | $832K | -183,500 |
| IMOIMPERIAL OIL LTD Stock | call | 7,400 | $830K | -8,300 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 12,000 | $815K | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 2,500 | $794K | 0 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | put | 135,900 | $780K | new |
| PKPARK HOTELS & RESORTS INC REIT | put | 53,500 | $762K | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 2,400 | $762K | 0 |
| AESAES CORP Stock | put | 51,500 | $755K | 0 |
| AESAES CORP Stock | call | 51,500 | $755K | 0 |
| SLGSL GREEN RLTY CORP REIT | put | 14,400 | $745K | new |
| ELFE L F BEAUTY INC STOK | put | 10,000 | $740K | new |
| SNAPSNAP INC CL A | put | 159,500 | $708K | +50,800 |
| VVISA INC COM | call | 2,000 | $686K | -5,500 |
| MCKMCKESSON CORP Stock | call | 900 | $680K | 0 |
| FEFIRSTENERGY CORP COM | call | 14,100 | $670K | new |
| CCLCARNIVAL CORP LTD Stock | put | 23,000 | $657K | new |
| CCLCARNIVAL CORP LTD Stock | call | 23,000 | $657K | new |
| DISDISNEY WALT CO COM | put | 6,800 | $654K | -15,000 |
| VVISA INC COM | put | 1,900 | $652K | -5,500 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 2,200 | $618K | -3,300 |
| COINCOINBASE GLOBAL INC Stock | call | 4,200 | $614K | -50,800 |
| CVNACARVANA CO Stock | call | 9,300 | $612K | +7,700 |
| SYYSYSCO CORP COM | call | 7,200 | $602K | 0 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 4,000 | $595K | new |
| GNRCGENERAC HLDGS INC COM | put | 2,000 | $586K | 0 |
| GNRCGENERAC HLDGS INC COM | call | 2,000 | $586K | 0 |
| SYYSYSCO CORP COM | put | 7,000 | $585K | 0 |
| SGSWEETGREEN INC COM CL A | put | 66,400 | $585K | 0 |
| OKEONEOK INC NEW COM | call | 6,700 | $582K | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 12,500 | $567K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 6,100 | $563K | +1,900 |
| YUMYUM BRANDS INC Stock | put | 3,500 | $560K | +1,000 |
| YUMYUM BRANDS INC Stock | call | 3,500 | $560K | +1,000 |
| WMWASTE MGMT INC DEL COM | put | 2,500 | $557K | +1,000 |
| WMWASTE MGMT INC DEL COM | call | 2,500 | $557K | +1,000 |
| CNKCINEMARK HLDGS INC Stock | put | 17,500 | $555K | 0 |
| CNKCINEMARK HLDGS INC Stock | call | 17,500 | $555K | 0 |
| COPCONOCOPHILLIPS COM | call | 5,300 | $551K | -1,700 |
| SOBOSOUTH BOW CORP Stock | call | 15,500 | $545K | -34,500 |
| SBUXSTARBUCKS CORP COM | call | 5,300 | $542K | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 1,700 | $535K | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 1,700 | $535K | 0 |
| NTRNUTRIEN LTD Stock | put | 8,400 | $529K | -51,600 |
| MSTRSTRATEGY INC Stock | put | 6,000 | $522K | -727,200 |
| SBUXSTARBUCKS CORP COM | put | 5,100 | $521K | new |
| CIGICOLLIERS INTL GROUP INC Stock | put | 5,500 | $516K | new |
| EXPEEXPEDIA GROUP INC Stock | call | 2,000 | $512K | 0 |
| LVSLAS VEGAS SANDS CORP Stock | put | 11,000 | $508K | 0 |
| LVSLAS VEGAS SANDS CORP Stock | call | 11,000 | $508K | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 5,500 | $507K | +1,300 |
| BKNGBOOKING HOLDINGS INC COM | call | 2,800 | $499K | new |
| NVAXNOVAVAX INC COM NEW | put | 50,900 | $479K | 0 |
| TFCTRUIST FINL CORP Stock | call | 9,600 | $478K | +6,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 900 | $470K | -14,100 |
| PGPROCTER & GAMBLE CO COM | put | 3,100 | $455K | +1,100 |
| TFCTRUIST FINL CORP Stock | put | 9,100 | $453K | +6,000 |
| MOALTRIA GROUP INC COM | call | 6,300 | $453K | -48,300 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 98,100 | $453K | -600 |
| MSTRSTRATEGY INC Stock | call | 5,100 | $443K | -107,400 |
| CSGPCOSTAR GROUP INC Stock | call | 15,600 | $442K | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 1,200 | $431K | 0 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 1,200 | $431K | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 12,900 | $429K | new |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 110,000 | $428K | new |
| IONQIONQ INC Stock | call | 8,000 | $426K | 0 |
| DDOGDATADOG INC STOK | put | 1,600 | $417K | 0 |
| DDOGDATADOG INC STOK | call | 1,600 | $417K | 0 |
| CSGPCOSTAR GROUP INC Stock | put | 14,700 | $416K | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 5,900 | $413K | -13,000 |
| PCGPG&E CORP Stock | put | 23,700 | $399K | 0 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 92,500 | $395K | -30,700 |
| GMGENERAL MTRS CO Stock | put | 5,100 | $393K | -8,800 |
| OXYOCCIDENTAL PETE CORP COM | call | 8,000 | $389K | -17,500 |
| CFGCITIZENS FINL GROUP INC Stock | call | 5,500 | $385K | -13,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 65,100 | $383K | 0 |
| ONON SEMICONDUCTOR CORP Stock | put | 4,000 | $378K | new |
| QXOQXO INC Stock | call | 21,000 | $363K | new |
| CVNACARVANA CO Stock | put | 5,400 | $355K | +3,600 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 12,500 | $333K | 0 |
| OKEONEOK INC NEW COM | put | 3,700 | $322K | new |
| OROR ROYALTIES INC. Stock | put | 10,000 | $316K | -40,000 |
| GMGENERAL MTRS CO Stock | call | 4,000 | $308K | -8,800 |
| PPGPPG INDS INC Stock | call | 2,500 | $303K | 0 |
| JBSJBS N.V. CL A SHS | call | 25,000 | $296K | new |
| PPGPPG INDS INC Stock | put | 2,400 | $291K | 0 |
| UBERUBER TECHNOLOGIES INC COM | put | 4,000 | $289K | -89,500 |
| DHRDANAHER CORP DEL COM | put | 1,500 | $286K | 0 |
| DHRDANAHER CORP DEL COM | call | 1,500 | $286K | 0 |
| DISDISNEY WALT CO COM | call | 2,800 | $270K | -13,600 |
| PGPROCTER & GAMBLE CO COM | call | 1,800 | $264K | -1,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 900 | $264K | -6,300 |
| ALLALLSTATE CORP Stock | put | 1,100 | $262K | -3,300 |
| XYZBLOCK INC Stock | call | 3,300 | $251K | 0 |
| PAASPAN AMERN SILVER CORP COM | put | 5,600 | $251K | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 500 | $246K | +200 |
| FISVFISERV INC COM | put | 4,900 | $240K | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 600 | $239K | 0 |
| ISRGINTUITIVE SURGICAL INC COM | call | 600 | $239K | 0 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 6,200 | $234K | 0 |
| IRINGERSOLL RAND INC Stock | call | 2,800 | $230K | 0 |
| CLCOLGATE PALMOLIVE CO Stock | put | 2,500 | $229K | 0 |
| DDOMINION ENERGY INC Stock | put | 3,300 | $225K | 0 |
| SNPSSYNOPSYS INC Stock | put | 500 | $223K | -1,400 |
| MARMARRIOTT INTL INC NEW Stock | put | 600 | $222K | 0 |
| CLCOLGATE PALMOLIVE CO Stock | call | 2,400 | $220K | 0 |
| PSXPHILLIPS 66 Stock | put | 1,300 | $220K | 0 |
| ALLALLSTATE CORP Stock | call | 900 | $214K | -3,300 |
| NASATEMA ETF TRUST ETF | put | 7,000 | $213K | new |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 2,700 | $209K | 0 |
| ABTABBOTT LABORATORIES COM | put | 2,300 | $209K | -10,100 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 700 | $205K | -6,300 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 600 | $198K | new |
| PSAPUBLIC STORAGE REIT | put | 600 | $191K | new |
| ABTABBOTT LABORATORIES COM | call | 2,100 | $191K | -9,800 |
| IRINGERSOLL RAND INC Stock | put | 2,300 | $189K | 0 |
| CSCOCISCO SYS INC COM | put | 1,600 | $188K | -8,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 500 | $185K | 0 |
| OTEXOPEN TEXT CORP Stock | call | 8,200 | $181K | -5,600 |
| SNPSSYNOPSYS INC Stock | call | 400 | $178K | -600 |
| DDOMINION ENERGY INC Stock | call | 2,600 | $178K | 0 |
| LOWLOWES COS INC COM | put | 800 | $176K | 0 |
| LOWLOWES COS INC COM | call | 800 | $176K | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 4,400 | $174K | +2,200 |
| SHWSHERWIN WILLIAMS CO COM | put | 500 | $172K | 0 |
| SJMSMUCKER J M CO COM NEW | call | 1,500 | $169K | 0 |
| HASHASBRO INC Stock | call | 2,000 | $165K | 0 |
| LYFTLYFT INC CL A COM | put | 11,300 | $165K | -4,200 |
| DHID R HORTON INC Stock | call | 1,000 | $163K | 0 |
| PSAPUBLIC STORAGE REIT | call | 500 | $159K | new |
| HCAHCA HEALTHCARE INC COM | put | 400 | $156K | 0 |
| FISVFISERV INC COM | call | 3,100 | $152K | 0 |
| DHID R HORTON INC Stock | put | 900 | $147K | 0 |
| MMM3M CO Stock | put | 900 | $146K | -11,700 |
| MMM3M CO Stock | call | 900 | $146K | -11,700 |
| WYNNWYNN RESORTS LTD COM | put | 1,500 | $146K | 0 |
| WYNNWYNN RESORTS LTD COM | call | 1,500 | $146K | 0 |
| UUUUENERGY FUELS INC COM NEW | put | 10,000 | $145K | new |
| MGAMAGNA INTL INC Stock | put | 2,100 | $138K | new |
| SHWSHERWIN WILLIAMS CO COM | call | 400 | $138K | 0 |
| HASHASBRO INC Stock | put | 1,600 | $132K | 0 |
| FTSFORTIS INC COM | put | 2,300 | $132K | +700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 3,100 | $131K | -112,800 |
| AMTAMERICAN TOWER CORP COM | call | 800 | $131K | new |
| DXYZDESTINY TECH100 INC COM SHS | call | 5,000 | $129K | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 800 | $124K | -19,800 |
| PBAPEMBINA PIPELINE CORP Stock | put | 2,600 | $120K | -143,000 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 1,900 | $119K | 0 |
| KGCKINROSS GOLD CORP COM | put | 5,000 | $118K | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 2,700 | $118K | +1,100 |
| FSLRFIRST SOLAR INC Stock | call | 500 | $118K | 0 |
| HCAHCA HEALTHCARE INC COM | call | 300 | $117K | 0 |
| NUNU HLDGS LTD ORD SHS CL A | put | 8,600 | $115K | +8,000 |
| BABOEING CO COM | put | 500 | $108K | -27,900 |
| BABOEING CO COM | call | 500 | $108K | -18,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 200 | $104K | -19,800 |
| XELXCEL ENERGY INC COM | put | 1,300 | $104K | new |
| XELXCEL ENERGY INC COM | call | 1,300 | $104K | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 200 | $98.2K | -200 |
| VSTVISTRA CORP Stock | call | 600 | $95.2K | new |
| CGAUCENTERRA GOLD INC Stock | call | 6,000 | $95K | +2,200 |
| FSLRFIRST SOLAR INC Stock | put | 400 | $94.4K | 0 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 300 | $86.8K | -2,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 300 | $82.9K | +200 |
| AMTAMERICAN TOWER CORP COM | put | 500 | $81.8K | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 500 | $77.6K | new |
| FTNTFORTINET INC Stock | put | 500 | $76.8K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 100 | $76.3K | -6,600 |
| EIXEDISON INTL Stock | put | 1,000 | $74.5K | -9,800 |
| SHAKSHAKE SHACK INC CL A | put | 1,300 | $72.8K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 7,700 | $72.3K | new |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 29,000 | $70.5K | -882,400 |
| STZCONSTELLATION BRANDS INC Stock | put | 500 | $69.5K | 0 |
| SJMSMUCKER J M CO COM NEW | put | 600 | $67.5K | 0 |
| BBBLACKBERRY LTD Stock | put | 5,300 | $66.9K | +2,500 |
| CGAUCENTERRA GOLD INC Stock | put | 4,100 | $65K | +2,100 |
| OTEXOPEN TEXT CORP Stock | put | 2,800 | $61.9K | new |
| AURAURORA INNOVATION INC Stock | put | 8,500 | $58K | 0 |
| BACBANK OF AMER CORP COM | put | 1,000 | $57K | new |
| LHLABCORP HOLDINGS INC Stock | call | 200 | $56K | -5,400 |
| INTCINTEL CORP COM | put | 400 | $55.9K | -325,000 |
| PBAPEMBINA PIPELINE CORP Stock | call | 1,200 | $55.5K | -367,300 |
| QUBTQUANTUM COMPUTING INC COM | put | 5,300 | $51.4K | new |
| SSENTINELONE INC CL A | put | 3,000 | $50.9K | 0 |
| TFIITFI INTERNATIONAL INC Stock | call | 300 | $43.1K | -200 |
| RKTROCKET COS INC COM CL A | put | 2,600 | $41K | -300 |
| CCJCAMECO CORP Stock | put | 400 | $40.7K | -99,600 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 200 | $35.2K | -7,000 |
| LMNDLEMONADE INC STOK | put | 500 | $32.5K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 8,200 | $30.1K | +4,200 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 100 | $28.9K | -2,800 |
| EMAEMERA INC COM | put | 500 | $26.5K | new |
| EQXEQUINOX GOLD CORP COM | put | 2,500 | $24.3K | 0 |
| CARTMAPLEBEAR INC Stock | call | 500 | $23.7K | new |
| CSCOCISCO SYS INC COM | call | 200 | $23.5K | -18,800 |
| RBARB GLOBAL INC Stock | call | 200 | $23.3K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 500 | $21.2K | -105,500 |
| TAT&T INC COM | call | 800 | $16.6K | -183,500 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 200 | $16.2K | 0 |
| FTNTFORTINET INC Stock | call | 100 | $15.4K | 0 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 2,900 | $14.7K | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 3,700 | $13.9K | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 200 | $12.6K | 0 |
| PATHUIPATH INC CL A | put | 1,000 | $10.9K | -4,800 |
| MSFLGRANITESHARES ETF TR GANITESHARES 2X | put | 700 | $10.3K | 0 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 900 | $7.3K | 0 |
| FTSFORTIS INC COM | call | 100 | $5.72K | -4,800 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 200 | $5.33K | 0 |
| LCIDLUCID GROUP INC Stock | put | 500 | $3.35K | 0 |
| LCIDLUCID GROUP INC Stock | call | 230 | $1.54K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 500 | $950 | 0 |
| DNNDENISON MINES CORP COM | put | 200 | $613 | 0 |
| TLRYTILRAY BRANDS INC COM | put | 120 | $539 | 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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 38,807,000 | $656M | +7,400,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 14,292,000 | $176M | -15,000,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 35,000,000 | $104M | +15,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 50,000,000 | $88.4M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 63,000,000 | $64M | +20,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 25,000,000 | $59.5M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 31,000,000 | $55.8M | -161,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 29,300,000 | $48.8M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 30,465,000 | $44.8M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 41,500,000 | $42.8M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 34,000,000 | $41.2M | +10,000,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 36,203,000 | $41M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 42,039,000 | $40M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 32,000,000 | $37M | new |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 21,943,000 | $35.4M | 0 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 38,802,000 | $35.3M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 23,750,000 | $33.7M | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 26,000,000 | $32.8M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 35,000,000 | $30.9M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 13,013,000 | $29.3M | +13,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 22,050,000 | $29.3M | +50,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 22,500,000 | $27.7M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 29,000,000 | $26.7M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 24,366,000 | $24.1M | +966,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 27,950,000 | $24.1M | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 25,000,000 | $24M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 6,993,000 | $22.6M | 0 |
| LYFT INCLYFT INC Convertible | principal | 21,500,000 | $22.5M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 13,000,000 | $22.3M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 11,177,000 | $19.9M | +1,177,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 15,000,000 | $19.7M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 16,500,000 | $19.2M | -27,484,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 9,500,000 | $18.8M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 15,000,000 | $18.6M | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 15,000,000 | $18M | 0 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 15,000,000 | $17.6M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 11,266,000 | $17.2M | +11,263,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 23,500,000 | $16.8M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 16,133,000 | $16.3M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 8,000,000 | $15.3M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 13,800,000 | $14.5M | -1,500,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 15,000,000 | $13.4M | +13,168,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 10,000,000 | $12.9M | 0 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 13,500,000 | $12.6M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 12,500,000 | $12.4M | -5,000,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 3,750,000 | $11.2M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 10,833,000 | $10.8M | +4,833,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 10,450,000 | $9.93M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 9,500,000 | $9.58M | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 3,167,000 | $9.42M | +167,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 10,000,000 | $8.94M | -2,420,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 7,500,000 | $8.32M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 9,500,000 | $8.2M | 0 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 10,000,000 | $7.73M | 0 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 11,000,000 | $7.03M | new |
| SNAP INCSNAP INC Convertible | principal | 8,000,000 | $6.54M | -23,000,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 5,540,000 | $5.24M | -9,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 5,000,000 | $4.9M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,743,000 | $4.01M | +1,885,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 2,480,000 | $3.58M | 0 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 2,000,000 | $2.16M | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 1,341,000 | $1.25M | -332,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 1,200,000 | $1.16M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,000,000 | $959K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,000,000 | $933K | -1,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 500,000 | $646K | -500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 634,000 | $547K | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 518,000 | $512K | -2,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 261,000 | $371K | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 60,000 | $60.8K | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 30,000 | $27.4K | -94,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 11,000 | $8.77K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 326. All 326
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TRITHOMSON REUTERS CORP | 5,323,269 | $481M | shares |
| ZOOZZOOZ STRATEGY LTD | 7,000,000 | $222M | shares |
| HONHONEYWELL INTL INC | 921,526 | $208M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 39,818,000 | $179M | principal |
| INDAISHARES TR | 3,363,900 | $158M | call |
| XLISELECT SECTOR SPDR TR | 705,000 | $114M | call |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 13,626,000 | $96.3M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 11,901,000 | $82.2M | principal |
| SOXXISHARES TR | 213,000 | $70M | put |
| DDDUPONT DE NEMOURS INC | 1,197,443 | $54.8M | shares |
| CUKCARNIVAL PLC | 2,057,736 | $53M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 50,000,000 | $40.2M | principal |
| TDTORONTO DOMINION BK ONT | 400,000 | $37.4M | put |
| CTRACOTERRA ENERGY INC | 918,110 | $32.3M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 210,000 | $32M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 25,000,000 | $29M | principal |
| AKAMAKAMAI TECHNOLOGIES INC | 250,000 | $28.7M | call |
| DRVNDRIVEN BRANDS HLDGS INC | 2,076,351 | $26.2M | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 26,100,000 | $26M | principal |
| TGBTASEKO MINES LTD | 3,507,879 | $22.7M | shares |
| HBMHUDBAY MINERALS INC | 1,046,400 | $21.9M | call |
| CCLCARNIVAL CORP | 836,747 | $21.7M | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 1,803,950 | $20.7M | shares |
| BSXBOSTON SCIENTIFIC CORP | 327,500 | $20.6M | call |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 20,000,000 | $19.8M | principal |
| HOLXHOLOGIC INC | 261,228 | $19.7M | shares |
| CRWVCOREWEAVE INC | 249,300 | $19.3M | put |
| XRTSPDR SERIES TRUST | 240,000 | $19.3M | put |
| CNX RES CORPCNX RES CORP | 6,269,000 | $18.8M | principal |
| SILJAMPLIFY ETF TR | 597,200 | $17.7M | put |
| OROR ROYALTIES INC. | 450,000 | $17.1M | call |
| CCITIGROUP INC | 149,400 | $16.9M | put |
| SASEABRIDGE GOLD INC | 555,289 | $15.8M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 15,634,000 | $15.5M | principal |
| FRTFEDERAL RLTY INVT TR NEW | 130,000 | $13.8M | put |
| ALABASTERA LABS INC | 94,700 | $10.4M | put |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 6,500,000 | $9.83M | principal |
| OKTA INCOKTA INC | 9,650,000 | $9.57M | principal |
| APLSAPELLIS PHARMACEUTICALS INC | 215,041 | $8.65M | shares |
| SHOPSHOPIFY INC | 70,000 | $8.31M | call |
| BILLBILL HOLDINGS INC | 174,500 | $6.68M | call |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 2,000,000 | $5.98M | principal |
| CAECAE INC | 207,600 | $5.41M | call |
| OVVOVINTIV INC | 90,000 | $5.34M | put |
| MIRMMIRUM PHARMACEUTICALS INC | 56,386 | $5.21M | shares |
| EMAEMERA INC | 100,000 | $5.18M | call |
| JBTMJBT MAREL CORPORATION | 40,000 | $5.11M | call |
| XOMEXXON MOBIL CORP | 28,600 | $4.85M | call |
| TACTRANSALTA CORP | 358,200 | $4.71M | call |
| KWTISHARES TR | 128,500 | $4.64M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 2,500,000 | $4.55M | principal |
| FFORD MTR CO | 392,000 | $4.52M | call |
| SKYDPARAMOUNT SKYDANCE CORP | 500,000 | $4.51M | put |
| RGTIRIGETTI COMPUTING INC | 320,000 | $4.49M | call |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 4,500,000 | $4.49M | principal |
| BITFBITFARMS LTD | 2,226,572 | $4.37M | shares |
| CEGCONSTELLATION ENERGY CORP | 15,000 | $4.19M | put |
| SOFISOFI TECHNOLOGIES INC | 255,700 | $4.06M | call |
| CHRDCHORD ENERGY CORPORATION | 28,500 | $4.05M | call |
| MRVLMARVELL TECHNOLOGY INC | 38,900 | $3.85M | call |
| BILLBILL HOLDINGS INC | 100,000 | $3.83M | put |
| VNOMVIPER ENERGY INC | 75,000 | $3.52M | call |
| EGOELDORADO GOLD CORP NEW | 100,000 | $3.43M | call |
| AMGNAMGEN INC | 9,700 | $3.41M | put |
| AMDLGRANITESHARES ETF TR | 277,300 | $3.39M | shares |
| AMDLGRANITESHARES ETF TR | 277,300 | $3.39M | put |
| NEMNEWMONT CORP | 30,100 | $3.26M | call |
| ICLNISHARES TR | 175,000 | $3.2M | call |
| XCAFXMORGAN STANLEY CHINA A SH FD | 175,000 | $3.06M | shares |
| DTHWISDOMTREE TR | 55,721 | $3.01M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 22,000 | $2.99M | put |
| AWKAMERICAN WTR WKS CO INC NEW | 22,000 | $2.99M | call |
| EROERO COPPER CORP | 109,500 | $2.92M | call |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 3,019,000 | $2.88M | principal |
| CHRDCHORD ENERGY CORPORATION | 20,000 | $2.84M | put |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 3,000,000 | $2.68M | principal |
| TACOBERTO ACQUISITION CORP | 260,000 | $2.67M | shares |
| DRSLEONARDO DRS INC | 59,400 | $2.64M | call |
| BLTEBELITE BIO INC | 15,981 | $2.55M | shares |
| MDBMONGODB INC | 10,000 | $2.45M | call |
| XRAYDENTSPLY SIRONA INC | 210,000 | $2.44M | call |
| MCDMCDONALDS CORP | 7,400 | $2.3M | call |
| EXEEXPAND ENERGY CORPORATION | 20,000 | $2.2M | put |
| PG&E CORPPG&E CORP | 50,000 | $2.15M | shares |
| MFCMANULIFE FINL CORP | 60,000 | $2.07M | put |
| UGPULTRAPAR PARTICIPACOES SA | 366,908 | $2.02M | shares |
| UPSUNITED PARCEL SVCS INC | 20,000 | $1.97M | put |
| QCOMQUALCOMM INC | 15,200 | $1.96M | put |
| QCOMQUALCOMM INC | 15,200 | $1.96M | call |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 1,264,000 | $1.91M | principal |
| USOUNITED STS OIL FD LP | 15,000 | $1.91M | put |
| SEESEALED AIR CORP NEW | 44,930 | $1.89M | shares |
| SYKSTRYKER CORPORATION | 5,500 | $1.81M | put |
| MAMASTERCARD INCORPORATED | 3,500 | $1.75M | put |
| MAMASTERCARD INCORPORATED | 3,500 | $1.75M | call |
| XLCSELECT SECTOR SPDR TR | 15,500 | $1.72M | put |
| XLCSELECT SECTOR SPDR TR | 15,500 | $1.72M | call |
| AXIAYAXIA ENERGIA SA | 152,333 | $1.72M | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 50,309 | $1.58M | shares |
| DUKDUKE ENERGY CORP NEW | 11,500 | $1.51M | put |
How Q2 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 0000927971-26-000090 | base | 2026-08-12 | acceptance time not in the bulk data set |