13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 3,929 holding rows worth $230,739,341,102.
- Accession
- 0000927971-23-000001
- Filer
- CIK 927971
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 11,470 entries on the cover page, a total value of $230,739,341,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,739,341,102 with VALUE read as dollars as filed, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBank of Montreal Europe Plc028-17461
- included managerBMO Asset Management Inc.028-16018
- included managerBMO CAPITAL MARKETS CORP.028-17436
- included managerBMO Family Office, LLC028-17442
- included managerBMO Harris Bank NA
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- included managerStoker Ostler Wealth Advisors, Inc.028-11481
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 525,735 | $34,393,595 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 396,743 | $34,205,204 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 226,652 | $34,199,521 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,256,023 | $34,177,783 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,392,591 | $34,118,481 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 437,511 | $33,996,792 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 231,600 | $33,964,140 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 139,900 | $33,662,738 | dollars as filed | put |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 3,328,216 | $33,648,264 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 115,000 | $33,638,650 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 600,000 | $33,413,346 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 876,436 | $33,336,852 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 115,790 | $33,183,153 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 3,281,733 | $33,178,321 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,135,905 | $33,163,954 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 60,674 | $33,157,182 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 37,960 | $32,883,988 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 760,864 | $32,755,195 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 373,797 | $32,752,093 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 203,431 | $32,497,990 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 175,000 | $32,399,500 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 256,701 | $32,323,832 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,045,718 | $32,145,360 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 503,664 | $32,058,214 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 176,808 | $32,018,160 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,606,579 | $31,982,723 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,487,643 | $31,880,187 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 143,649 | $31,780,965 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 312,863 | $31,768,109 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 508,800 | $31,764,384 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 115,500 | $31,762,500 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 518,770 | $31,686,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,109,147 | $31,546,359 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 228,026 | $31,488,121 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 290,201 | $31,460,695 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 716,778 | $31,445,051 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 142,989 | $31,371,787 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 131,715 | $31,342,784 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 23,500,000 | $31,314,925 | dollars as filed | principal |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 3,117,800 | $31,302,712 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 37,118,000 | $30,993,530 | dollars as filed | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,451,227 | $30,838,574 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 370,311 | $30,783,953 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 297,976 | $30,706,436 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 207,229 | $30,696,832 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 494,214 | $30,690,689 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 536,213 | $30,537,331 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 574,674 | $30,451,975 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 64,757 | $30,379,452 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 921,729 | $30,343,319 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 291,817 | $30,299,314 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 315,791 | $30,240,456 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 176,727 | $30,176,842 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 237,301 | $30,157,397 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 378,267 | $29,960,638 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,217,635 | $29,929,470 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 222,900 | $29,899,806 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 105,065 | $29,852,118 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 126,444 | $29,826,876 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,983,701 | $29,783,286 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 752,916 | $29,683,729 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 2,934,030 | $29,663,043 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 368,300 | $29,585,539 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 251,571 | $29,574,652 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 209,305 | $29,490,028 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,649,300 | $29,466,795 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 120,060 | $29,424,305 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 531,300 | $29,418,080 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 136,935 | $29,350,643 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 69,058 | $29,268,161 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 195,026 | $29,234,397 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 736,320 | $29,121,449 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 334,873 | $29,085,395 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 249,985 | $29,015,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,454,597 | $28,699,148 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 450,000 | $28,542,926 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 375,206 | $28,523,183 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,851,414 | $28,400,083 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 313,199 | $28,219,200 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 312,400 | $28,194,100 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 338,500 | $27,990,565 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 220,468 | $27,928,969 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 134,743 | $27,808,261 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 596,900 | $27,754,230 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 84,500 | $27,737,125 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 724,997 | $27,658,637 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 662,718 | $27,602,210 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85,200 | $27,346,644 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 2,720,604 | $27,206,040 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 266,557 | $27,164,864 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 894,769 | $27,102,554 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 826,387 | $26,948,494 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 346,739 | $26,882,676 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 188,850 | $26,828,030 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 270,790 | $26,827,217 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 304,422 | $26,655,249 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 188,998 | $26,627,929 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 346,769 | $26,605,387 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 403,260 | $26,599,060 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,087 | $26,594,220 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 342,365 | $26,557,251 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 217,076 | $26,468,077 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 482,475 | $26,463,753 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 157,394 | $26,409,140 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 14,239,000 | $26,321,219 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 742,600 | $26,169,224 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 32,485 | $26,115,342 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 807,870 | $26,053,809 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 28,100,000 | $25,922,250 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 123,297 | $25,858,541 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 339,902 | $25,631,974 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 149,625 | $25,597,845 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75,327 | $25,548,658 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 609,227 | $25,532,684 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 142,760 | $25,265,723 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 74,849 | $25,250,967 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 241,386 | $25,150,007 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 63,719 | $25,123,765 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 529,800 | $24,958,878 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 322,910 | $24,870,527 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 116,824 | $24,848,464 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 461,300 | $24,721,068 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 2,431,354 | $24,556,675 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 296,849 | $24,555,348 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,725,118 | $24,527,140 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 2,419,700 | $24,463,167 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 323,910 | $24,383,967 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 287,618 | $24,309,474 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,530,883 | $24,106,078 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 197,400 | $24,082,800 | dollars as filed | call |
| ATLAS CORP | Y0436Q109 | COM | 1,566,835 | $24,066,586 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 812,848 | $24,003,389 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,894 | $23,865,452 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 196,907 | $23,827,716 | dollars as filed | |
| CORNING INC | 219350105 | COM | 738,578 | $23,702,454 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 264,213 | $23,618,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 844,594 | $23,597,830 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,620 | $23,548,544 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 149,755 | $23,517,525 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 231,567 | $23,108,071 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 369,278 | $23,079,876 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 141,941 | $23,045,547 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 742,215 | $23,016,088 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 848,686 | $22,973,938 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 204,953 | $22,833,819 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 251,900 | $22,733,975 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,000 | $22,692,800 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 92,753 | $22,605,760 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 176,879 | $22,583,882 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 245,477 | $22,566,738 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 208,335 | $22,479,323 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 2,221,149 | $22,433,605 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 125,990 | $22,396,043 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63,903 | $22,385,860 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 650,000 | $22,340,500 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 240,713 | $22,258,730 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 2,204,329 | $22,241,680 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 882,435 | $22,198,525 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 911,593 | $22,115,246 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 573,300 | $22,072,050 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,791,500 | $21,981,705 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 121,724 | $21,787,379 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 759,925 | $21,783,251 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 90,569 | $21,773,693 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 185,238 | $21,717,302 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 231,887 | $21,688,391 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,268,757 | $21,541,847 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 780,771 | $21,486,818 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 717,523 | $21,267,382 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 720,674 | $21,253,749 | dollars as filed | |
| Boeing Company | 097023105 | COM | 109,400 | $21,114,200 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 439,481 | $21,112,656 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 368,195 | $21,112,303 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 171,600 | $21,039,876 | dollars as filed | put |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 2,077,549 | $20,983,245 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 364,999 | $20,972,842 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 135,625 | $20,951,324 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 339,271 | $20,861,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000,000 | $20,830,000 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 280,567 | $20,750,709 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 187,984 | $20,567,329 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 242,762 | $20,552,231 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,150,000 | $20,546,180 | dollars as filed | put |
| FARFETCH LTD | 30744WAD9 | BOND | 28,000,000 | $20,477,520 | dollars as filed | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 324,768 | $20,349,956 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 621,889 | $20,323,331 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 204,077 | $20,268,928 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,464,238 | $20,108,182 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 233,959 | $20,024,551 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 374,317 | $19,981,041 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 19,722,000 | $19,965,961 | dollars as filed | principal |
| BALCHEM CORP | 057665200 | COM | 161,371 | $19,908,340 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 782,429 | $19,905,290 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 300,132 | $19,871,726 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 332,590 | $19,868,927 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 999,825 | $19,827,396 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,976,181 | $19,761,810 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 259,459 | $19,749,466 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,942,058 | $19,650,796 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 185,097 | $19,629,570 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 664,000 | $19,614,560 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 524,346 | $19,453,227 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 104,455 | $19,395,204 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 262,291 | $19,362,321 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 107,875 | $19,291,926 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 87,500 | $19,250,000 | dollars as filed | call |
| PONTEM CORPORATION | G71707106 | COM | 1,898,358 | $19,192,399 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 407,000 | $19,173,770 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 572,274 | $19,113,951 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 422,432 | $18,950,300 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,864,129 | $18,883,627 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 294,400 | $18,838,656 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 178,875 | $18,765,776 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 477,615 | $18,727,285 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 164,211 | $18,636,257 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 886,798 | $18,622,758 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 235,000 | $18,613,175 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 93,800 | $18,591,629 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 315,973 | $18,585,532 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 391,677 | $18,408,806 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,809,998 | $18,353,380 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 320,391 | $18,211,025 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 193,363 | $18,166,455 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 330,658 | $18,156,419 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 493,700 | $18,103,979 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 749,801 | $18,070,200 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 286,689 | $18,021,271 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,677 | $17,889,433 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 123,422 | $17,867,796 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 137,660 | $17,866,891 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 455,993 | $17,852,127 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 472,550 | $17,796,233 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,114,434 | $17,786,378 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 78,934 | $17,757,781 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 268,822 | $17,755,722 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 194,900 | $17,739,578 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 218,111 | $17,704,070 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 582,727 | $17,697,360 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 591,331 | $17,562,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 346,938 | $17,419,063 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 519,983 | $17,293,721 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 332,228 | $17,279,185 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 267,647 | $17,257,902 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 332,900 | $17,230,904 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 194,416 | $17,207,795 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 351,478 | $17,204,849 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 218,440 | $17,143,171 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 1,672,700 | $17,095,161 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 12,050,000 | $17,066,897 | dollars as filed | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 79,275 | $17,019,601 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 150,600 | $17,019,306 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 221,194 | $17,003,198 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 416,938 | $16,981,885 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 448,800 | $16,973,616 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $16,971,000 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 120,063 | $16,964,866 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 90,858 | $16,958,646 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 79,267 | $16,911,614 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 165,423 | $16,755,696 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 200,300 | $16,676,978 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,882,249 | $16,676,727 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 858,000 | $16,669,515 | dollars as filed | put |
| Tcv Acquisition Corp | G8704C124 | COM | 1,644,000 | $16,604,400 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 255,339 | $16,599,566 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 414,900 | $16,541,455 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 49,718 | $16,478,037 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,343,277 | $16,457,830 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 191,638 | $16,415,712 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 70,352 | $16,388,498 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,024,636 | $16,338,810 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 267,021 | $16,293,622 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,262,135 | $16,256,299 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 132,400 | $16,233,564 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 520,688 | $16,229,845 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1,600,000 | $16,176,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,003,000 | $16,164,210 | dollars as filed | call |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,635,964 | $16,146,965 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 209,655 | $16,143,431 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 145,900 | $16,038,742 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 118,203 | $16,008,233 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 795,724 | $15,962,223 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 88,077 | $15,917,213 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 181,127 | $15,877,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 714,685 | $15,823,136 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 259,126 | $15,770,408 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 1,550,014 | $15,701,642 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 190,462 | $15,669,286 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42,700 | $15,658,090 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 345,570 | $15,498,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 681,801 | $15,476,887 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 137,400 | $15,375,061 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 296,735 | $15,347,134 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 972,921 | $15,308,912 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 306,959 | $15,295,760 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 179,782 | $15,232,928 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,623 | $15,230,321 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,720,406 | $15,195,425 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 103,919 | $15,180,487 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 45,290 | $15,174,189 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 56,700 | $15,130,962 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 148,352 | $15,127,453 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 76,125 | $15,088,357 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 250,834 | $15,065,090 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47,200 | $15,056,800 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 190,848 | $15,042,639 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 536,662 | $15,037,269 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 321,931 | $15,030,958 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,049,061 | $14,907,156 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100,471 | $14,825,500 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 426,809 | $14,767,591 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 207,129 | $14,762,103 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 743,672 | $14,739,411 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 290,874 | $14,729,859 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 92,153 | $14,702,090 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 185,000 | $14,663,100 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 168,831 | $14,654,531 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 421,000 | $14,653,144 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 159,440 | $14,609,449 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 172,808 | $14,597,092 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 432,000 | $14,549,760 | dollars as filed | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 1,423,748 | $14,522,230 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,297,500 | $14,441,164 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 136,231 | $14,424,165 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 224,000 | $14,333,760 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 188,101 | $14,310,724 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 158,262 | $14,289,476 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 350,016 | $14,284,153 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $14,254,000 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,815 | $14,219,396 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,240,524 | $14,209,957 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 832,648 | $14,169,068 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 727,800 | $14,139,945 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 145,000 | $14,132,667 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,038,119 | $14,100,232 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 282,222 | $14,081,466 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 206,500 | $14,000,700 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 137,800 | $13,993,590 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 97,382 | $13,934,391 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 251,298 | $13,871,649 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 305,000 | $13,813,450 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 49,300 | $13,721,669 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 167,237 | $13,689,962 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 101,514 | $13,689,149 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100,225 | $13,624,624 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 442,928 | $13,624,478 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 273,000 | $13,570,830 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,000 | $13,566,800 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 485,209 | $13,527,627 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 163,400 | $13,496,840 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 701,159 | $13,441,218 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 202,747 | $13,373,192 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 68,502 | $13,339,384 | dollars as filed | |
| BALL CORP | 058498106 | COM | 239,971 | $13,332,813 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 398,929 | $13,308,551 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 823,577 | $13,296,652 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,300 | $13,256,061 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 275,196 | $13,236,927 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 127,837 | $13,229,850 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 190,976 | $13,192,758 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 179,400 | $13,185,900 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 806,365 | $13,185,806 | dollars as filed | |
| VGT | 92204A702 | SHS | 41,244 | $13,181,537 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 372,752 | $13,173,050 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 52,200 | $13,140,307 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 683,748 | $13,107,449 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 261,574 | $13,102,242 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 251,791 | $13,045,299 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 170,742 | $13,031,030 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 142,881 | $12,996,456 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 9,908,000 | $12,986,812 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 199,400 | $12,944,542 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 56,080 | $12,935,478 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 760,653 | $12,914,367 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 150,000 | $12,835,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 127,231 | $12,773,994 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 217,085 | $12,771,111 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 304,000 | $12,752,800 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 531,802 | $12,752,612 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 387,674 | $12,742,844 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 139,988 | $12,730,543 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 219,013 | $12,702,754 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 304,577 | $12,685,023 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 239,296 | $12,651,603 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 467,517 | $12,566,857 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 137,804 | $12,429,921 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 120,454 | $12,420,011 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 776,100 | $12,409,839 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 452,945 | $12,401,635 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 91,709 | $12,399,974 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 257,649 | $12,367,152 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 115,984 | $12,299,524 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,008,518 | $12,273,665 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 352,944 | $12,127,156 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 713,909 | $12,122,175 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 196,299 | $12,121,464 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,355,599 | $12,119,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 138,021 | $12,103,061 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 62,169 | $12,086,897 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 115,274 | $12,059,966 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 394,458 | $12,027,025 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,431 | $12,021,126 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 228,339 | $11,999,215 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 103,927 | $11,976,547 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 118,110 | $11,976,354 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 141,258 | $11,965,966 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 144,695 | $11,963,381 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 81,053 | $11,931,871 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,000 | $11,889,000 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 1,182,423 | $11,812,406 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 55,284 | $11,807,557 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,500 | $11,805,325 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 93,735 | $11,745,882 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 455,647 | $11,737,467 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 184,400 | $11,696,257 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 210,000 | $11,694,671 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 345,372 | $11,687,389 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 83,274 | $11,681,703 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 8,791,214 | $11,656,359 | dollars as filed | principal |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,144,800 | $11,642,616 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 226,604 | $11,638,372 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 152,200 | $11,570,244 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 237,830 | $11,551,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 236,008 | $11,513,650 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 780,000 | $11,489,400 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 190,000 | $11,485,500 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 101,627 | $11,477,741 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,861 | $11,443,124 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 1,142,410 | $11,424,100 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 55,462 | $11,400,215 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 331,489 | $11,383,333 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 128,876 | $11,333,356 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 13,250,000 | $11,270,053 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 106,121 | $11,270,051 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 83,800 | $11,220,820 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 93,398 | $11,214,319 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 12,300,000 | $11,208,375 | dollars as filed | principal |
| CUTERA INC | 232109108 | COM | 218,071 | $11,197,946 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 149,114 | $11,171,620 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 91,504 | $11,110,415 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,098,711 | $11,085,994 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 927,057 | $11,069,062 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,100,000 | $11,049,500 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 217,078 | $11,025,391 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 890,250 | $11,016,759 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 316,135 | $11,016,673 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 174,747 | $11,009,061 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 221,000 | $10,985,910 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 53,800 | $10,932,698 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,707,394 | $10,910,247 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,447 | $10,910,077 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 167,214 | $10,907,369 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 215,203 | $10,906,488 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 93,825 | $10,878,012 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 251,999 | $10,848,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 491,004 | $10,821,730 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 1,050,000 | $10,804,500 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 37,068 | $10,798,279 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 213,435 | $10,774,199 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 193,123 | $10,670,046 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,018,824 | $10,667,087 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 140,000 | $10,642,800 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 248,774 | $10,635,089 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 231,316 | $10,594,273 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 736,073 | $10,592,091 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 214,889 | $10,587,581 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 370,137 | $10,534,100 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 102,164 | $10,478,961 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 301,967 | $10,327,272 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $10,311,642 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 193,350 | $10,268,819 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 80,000 | $10,263,200 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,013,865 | $10,260,316 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39,906 | $10,234,691 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 414,915 | $10,202,760 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 80,265 | $10,192,049 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 1,009,544 | $10,166,108 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $10,155,000 | dollars as filed | call |
| APTIV PLC | G6095L117 | CONV | 94,103 | $10,099,134 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,008,360 | $10,093,684 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 200,000 | $10,080,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,152 | $10,077,149 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 193,326 | $10,064,552 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 337,751 | $10,010,939 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 96,408 | $10,006,186 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 9,799,000 | $9,950,003 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 28,548 | $9,946,681 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 64,878 | $9,904,275 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 354,342 | $9,902,080 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 106,090 | $9,883,344 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 971,687 | $9,823,756 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 204,000 | $9,812,400 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 445,127 | $9,806,148 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 791,859 | $9,804,006 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 214,733 | $9,793,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 373,030 | $9,785,472 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 60,622 | $9,724,310 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 8,250,000 | $9,719,573 | dollars as filed | principal |
| BRP INC COM SUN VTG | 05577W200 | Stock | 127,300 | $9,718,971 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,424 | $9,701,241 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 141,058 | $9,639,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-23-000001 | this filing | 2023-02-01 | acceptance time not in the bulk data set |