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 |
|---|---|---|---|---|---|---|
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 956,870 | $9,626,112 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 56,787 | $9,597,003 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 141,976 | $9,574,861 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $9,560,000 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 315,970 | $9,551,774 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 637,343 | $9,513,449 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 124,484 | $9,507,104 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 935,551 | $9,495,843 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 183,200 | $9,482,432 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 203,881 | $9,443,782 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 336,473 | $9,424,609 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 841,496 | $9,412,975 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 160,440 | $9,408,202 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 131,335 | $9,381,009 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 931,469 | $9,370,578 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,136 | $9,363,256 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 382,137 | $9,327,964 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 38,619 | $9,272,422 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,000 | $9,257,000 | dollars as filed | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 487,393 | $9,219,051 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 221,978 | $9,214,307 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 243,255 | $9,204,770 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 339,900 | $9,190,896 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,400 | $9,180,000 | dollars as filed | put |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 900,000 | $9,180,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 41,000 | $9,164,525 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 72,524 | $9,161,956 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 81,470 | $9,155,599 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 155,469 | $9,136,602 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 168,391 | $9,116,689 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 640,000 | $9,094,400 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 406,536 | $9,000,707 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,660,056 | $8,987,191 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 82,929 | $8,973,746 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 183,637 | $8,972,503 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 186,429 | $8,967,244 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 9,400,000 | $8,930,000 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 329,447 | $8,908,247 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 946,270 | $8,904,401 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 139,796 | $8,881,240 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 893,770 | $8,830,448 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 549,283 | $8,821,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 422,177 | $8,793,943 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 230,504 | $8,772,986 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 70,835 | $8,771,499 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 60,000 | $8,770,117 | dollars as filed | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 225,000 | $8,745,750 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 272,654 | $8,745,377 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 47,507 | $8,722,285 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 83,099 | $8,702,117 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 44,399 | $8,670,237 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,312,901 | $8,649,564 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 837,494 | $8,601,063 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 169,065 | $8,571,596 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 190,000 | $8,555,700 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 400,741 | $8,535,786 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 238,498 | $8,480,989 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 217,204 | $8,468,785 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 8,000,000 | $8,441,840 | dollars as filed | principal |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 85,052 | $8,397,196 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 93,255 | $8,392,950 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 828,000 | $8,379,360 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 27,503 | $8,366,412 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 225,500 | $8,366,050 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 206,777 | $8,339,317 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 373,692 | $8,325,860 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 300,761 | $8,304,017 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 825,041 | $8,299,912 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 392,047 | $8,268,272 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 387,931 | $8,198,922 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 61,800 | $8,169,342 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 98,279 | $8,168,940 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,068,867 | $8,123,389 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 454,851 | $8,106,321 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 123,322 | $8,052,927 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 177,637 | $8,029,193 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 74,699 | $7,993,540 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 142,924 | $7,979,447 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 503,960 | $7,954,227 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 159,148 | $7,944,668 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 57,820 | $7,935,217 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 772,158 | $7,891,455 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 561,053 | $7,877,184 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 104,700 | $7,866,322 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 136,880 | $7,824,745 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 58,999 | $7,796,128 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 57,500 | $7,774,575 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 155,031 | $7,774,417 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 317,413 | $7,760,737 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,639,405 | $7,721,598 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,891 | $7,717,244 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 237,411 | $7,708,731 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,588 | $7,705,866 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 145,400 | $7,704,746 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 186,719 | $7,687,237 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 364,200 | $7,680,978 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 912,193 | $7,633,329 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 7,702,000 | $7,527,627 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 388,200 | $7,510,542 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 145,600 | $7,507,136 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 1,332,725 | $7,476,587 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 136,150 | $7,462,382 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 403,456 | $7,459,902 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 133,177 | $7,427,282 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 102,085 | $7,411,900 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 402,200 | $7,398,469 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 531,500 | $7,382,535 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 150,000 | $7,377,303 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,945 | $7,359,583 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 300,000 | $7,356,000 | dollars as filed | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 156,815 | $7,331,102 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 147,520 | $7,330,278 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 303,842 | $7,313,477 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,349 | $7,313,263 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 72,600 | $7,302,834 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 850,000 | $7,301,500 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,018,786 | $7,287,818 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 700,000 | $7,245,000 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 111,486 | $7,232,106 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 3,500,000 | $7,201,670 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 31,600 | $7,198,480 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,318,100 | $7,177,662 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 273,600 | $7,130,016 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 40,000 | $7,122,400 | dollars as filed | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 129,312 | $7,104,402 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59,100 | $7,103,820 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 215,364 | $7,094,087 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,758,821 | $7,090,880 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 9,000,000 | $7,075,170 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 85,000 | $7,065,200 | dollars as filed | put |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 701,664 | $7,051,723 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 111,900 | $7,049,700 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 114,807 | $7,045,733 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 245,417 | $7,043,469 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 871,400 | $7,032,198 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 231,397 | $7,025,213 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 155,000 | $7,019,950 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,128,581 | $6,989,291 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 94,555 | $6,981,941 | dollars as filed | |
| Intel Corp | 458140100 | COM | 135,000 | $6,964,650 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 13,300 | $6,962,550 | dollars as filed | put |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 8,244,000 | $6,960,079 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 175,138 | $6,928,459 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 112,500 | $6,917,625 | dollars as filed | call |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 688,303 | $6,917,445 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 106,004 | $6,910,401 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 238,971 | $6,903,872 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 664,889 | $6,888,250 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,270,850 | $6,875,420 | dollars as filed | |
| IVLU | 46435G409 | COM | 295,196 | $6,854,451 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 139,114 | $6,819,368 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22,944 | $6,808,632 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 85,776 | $6,781,450 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 121,836 | $6,738,749 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 99,497 | $6,728,983 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 6,100,000 | $6,719,821 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 225,000 | $6,693,750 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 610,686 | $6,687,011 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 114,828 | $6,668,063 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,200 | $6,655,000 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 176,540 | $6,644,966 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27,896 | $6,631,995 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,688 | $6,630,084 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 249,079 | $6,588,313 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 59,450 | $6,576,360 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 554,367 | $6,574,792 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,000 | $6,567,800 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 264,034 | $6,549,363 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 130,901 | $6,513,634 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 441,569 | $6,504,312 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,406,144 | $6,496,127 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 7,050,000 | $6,490,230 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 30,900 | $6,489,000 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 89,988 | $6,487,716 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 774,098 | $6,460,584 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150,000 | $6,457,500 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 212,601 | $6,441,810 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 93,759 | $6,433,743 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 93,276 | $6,425,784 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 104,220 | $6,424,121 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 79,200 | $6,422,329 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 257,000 | $6,374,885 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 227,848 | $6,348,985 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 626,746 | $6,336,402 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 201,415 | $6,294,219 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,000 | $6,282,000 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 56,916 | $6,281,249 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 830,000 | $6,231,360 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 57,500 | $6,229,550 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 155,441 | $6,203,650 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 595,280 | $6,173,054 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 162,900 | $6,160,878 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 102,887 | $6,151,614 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 604,141 | $6,150,155 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 60,999 | $6,141,380 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 285,319 | $6,141,092 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,615 | $6,128,037 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 620,132 | $6,126,905 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 123,527 | $6,037,999 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 66,110 | $6,019,276 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 95,000 | $6,018,250 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 426,203 | $6,009,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 241,953 | $5,993,170 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 41,265 | $5,976,823 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 574,000 | $5,958,120 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 575,000 | $5,945,500 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 56,783 | $5,945,180 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $5,940,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 187,892 | $5,929,872 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 6,000,000 | $5,899,680 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 192,001 | $5,892,510 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 91,900 | $5,881,600 | dollars as filed | put |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 583,176 | $5,863,835 | dollars as filed | |
| General Electric Company | 369604301 | COM | 55,600 | $5,838,000 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 306,841 | $5,826,569 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 5,128,000 | $5,823,613 | dollars as filed | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 100,000 | $5,821,485 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 112,125 | $5,792,377 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 111,005 | $5,790,020 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 103,700 | $5,784,386 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 358,995 | $5,776,230 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,301,165 | $5,775,694 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 120,600 | $5,766,122 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,068 | $5,729,387 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 100,000 | $5,729,163 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 100,000 | $5,729,163 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 89,139 | $5,728,072 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 62,386 | $5,681,470 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90,731 | $5,670,689 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 557,243 | $5,633,727 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 374,890 | $5,612,103 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 158,062 | $5,608,039 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31,596 | $5,600,454 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,100 | $5,598,675 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 38,639 | $5,596,087 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 549,470 | $5,585,362 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 179,564 | $5,585,338 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 57,528 | $5,566,986 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,300 | $5,547,698 | dollars as filed | call |
| AVALON ACQUISITION INC | 05338E101 | COM | 539,788 | $5,532,827 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 29,927 | $5,498,787 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 176,219 | $5,497,152 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 50,786 | $5,477,224 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 542,922 | $5,472,654 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 215,622 | $5,463,861 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 123,075 | $5,463,299 | dollars as filed | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 4,000,000 | $5,440,000 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 336,337 | $5,415,027 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 160,308 | $5,405,586 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 7,000,000 | $5,390,000 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 6,200,000 | $5,381,414 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 126,435 | $5,377,280 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 277,463 | $5,366,135 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 34,606 | $5,353,548 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,026,214 | $5,332,115 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 96,048 | $5,322,980 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45,800 | $5,316,006 | dollars as filed | call |
| TORO CO | 891092108 | COM | 46,876 | $5,314,334 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 143,629 | $5,308,528 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 6,700,000 | $5,307,003 | dollars as filed | principal |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 375,000 | $5,287,500 | dollars as filed | call |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 533,539 | $5,282,036 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26,100 | $5,279,247 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,241,796 | $5,268,220 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 83,463 | $5,238,987 | dollars as filed | |
| IAA INC | 449253103 | COM | 130,765 | $5,237,139 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 143,463 | $5,227,791 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 100,931 | $5,224,189 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 74,330 | $5,221,683 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 269,082 | $5,212,118 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 36,900 | $5,205,483 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 408,297 | $5,195,876 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 36,132 | $5,191,446 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 155,936 | $5,191,110 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 135,500 | $5,180,165 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 160,000 | $5,163,200 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,436,854 | $5,162,890 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 509,355 | $5,149,579 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 22,569 | $5,137,833 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 511,094 | $5,131,384 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 498,100 | $5,125,449 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 133,900 | $5,120,336 | dollars as filed | put |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 500,000 | $5,100,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50,861 | $5,080,150 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 115,000 | $5,052,882 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 145,000 | $5,046,807 | dollars as filed | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 502,099 | $5,046,095 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 162,151 | $5,008,049 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 141,200 | $5,005,540 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 492,000 | $5,003,640 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 5,500,000 | $5,002,415 | dollars as filed | principal |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 625,125 | $4,994,748 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 496,670 | $4,991,534 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 73,481 | $4,976,868 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 276,126 | $4,970,268 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,900 | $4,968,405 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 67,507 | $4,963,791 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,750,000 | $4,956,558 | dollars as filed | principal |
| GORES HOLDINGS IX INC | 38287A101 | COM | 497,000 | $4,930,240 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 132,646 | $4,929,125 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,930 | $4,925,491 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 51,732 | $4,899,020 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 231,602 | $4,896,064 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,804,962 | $4,891,446 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 130,018 | $4,848,372 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 158,315 | $4,836,539 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 557,000 | $4,818,050 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,577,449 | $4,811,220 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 79,442 | $4,800,704 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 160,000 | $4,800,000 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 160,000 | $4,800,000 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 46,839 | $4,791,161 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 140,000 | $4,789,025 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 27,986 | $4,786,725 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 41,598 | $4,767,130 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 207,548 | $4,759,076 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,100,000 | $4,745,550 | dollars as filed | principal |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 53,091 | $4,744,212 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 107,274 | $4,738,293 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 459,400 | $4,736,414 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 146,573 | $4,729,911 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,367,437 | $4,717,658 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 685,675 | $4,712,290 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 85,416 | $4,707,276 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 86,939 | $4,674,710 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 696,621 | $4,667,360 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 156,284 | $4,651,011 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 3,750,000 | $4,642,913 | dollars as filed | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 40,000 | $4,637,600 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 82,652 | $4,623,553 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 174,066 | $4,614,490 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 450,125 | $4,613,781 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 50,141 | $4,611,468 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 288,792 | $4,609,324 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 284,990 | $4,599,739 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,096 | $4,599,365 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 456,945 | $4,592,297 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,967,000 | $4,590,427 | dollars as filed | principal |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 446,000 | $4,589,340 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 109,332 | $4,586,478 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 895,513 | $4,583,556 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 198,414 | $4,563,522 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,095,176 | $4,550,456 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 52,000 | $4,535,960 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 484,184 | $4,522,279 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,050,000 | $4,515,559 | dollars as filed | principal |
| CREDICORP LTD | G2519Y108 | COM | 30,345 | $4,511,087 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 120,224 | $4,510,804 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,444 | $4,508,173 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 41,651 | $4,507,054 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 211,015 | $4,498,840 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 282,181 | $4,495,143 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,897,214 | $4,483,980 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 364,900 | $4,477,323 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 95,209 | $4,473,396 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 44,400 | $4,470,192 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,169 | $4,445,278 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 156,170 | $4,441,459 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 73,049 | $4,415,812 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 107,282 | $4,413,045 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 414,127 | $4,406,311 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 65,225 | $4,400,405 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 45,813 | $4,389,802 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 428,000 | $4,387,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 148,300 | $4,380,782 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 187,178 | $4,379,965 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 4,250,000 | $4,377,500 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 293,191 | $4,362,682 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 68,160 | $4,360,195 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 111,094 | $4,358,217 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 425,000 | $4,347,750 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 205,944 | $4,343,358 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 64,470 | $4,316,267 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 1,800,000 | $4,312,566 | dollars as filed | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 160,254 | $4,310,833 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 20,945 | $4,303,779 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 52,100 | $4,303,460 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 90,000 | $4,303,076 | dollars as filed | put |
| ACUITYADS HLDGS INC | 00510L106 | COM | 2,759,175 | $4,299,908 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,950,000 | $4,297,244 | dollars as filed | principal |
| SWEETGREEN INC | 87043Q108 | COM CL A | 500,000 | $4,295,000 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85,300 | $4,293,508 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,567 | $4,263,031 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 53,880 | $4,255,981 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 78,804 | $4,251,476 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 4,000,000 | $4,244,320 | dollars as filed | principal |
| ENVIRI CORP | 415864107 | COM | 655,260 | $4,199,168 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 58,291 | $4,184,128 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 535,295 | $4,180,654 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,100 | $4,171,326 | dollars as filed | put |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 405,300 | $4,170,537 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 400,000 | $4,168,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 189,446 | $4,148,868 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51,145 | $4,146,325 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 400,000 | $4,140,000 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 411,000 | $4,134,660 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 157,800 | $4,123,314 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 405,000 | $4,116,825 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 174,837 | $4,101,675 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 802,201 | $4,083,203 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 310,015 | $4,076,694 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 5,000,000 | $4,064,400 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 32,978 | $4,061,241 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 182,023 | $4,057,165 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100,818 | $4,054,899 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 66,965 | $4,044,017 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 39,870 | $4,041,223 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 55,369 | $4,038,614 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 37,251 | $4,035,773 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 130,000 | $4,033,900 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 81,920 | $4,032,922 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 100,000 | $4,030,429 | dollars as filed | call |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 398,181 | $4,025,610 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 65,704 | $4,023,713 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 83,347 | $4,008,134 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 155,444 | $4,008,124 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 133,308 | $3,999,240 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 4,400,000 | $3,989,524 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 118,561 | $3,971,795 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 427,888 | $3,962,243 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,000 | $3,960,000 | dollars as filed | put |
| ALTAIR ENGR INC | 021369AA1 | BOND | 3,500,000 | $3,952,795 | dollars as filed | principal |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 385,890 | $3,936,078 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 830,000 | $3,934,200 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 59,704 | $3,929,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 84,797 | $3,921,876 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 417,934 | $3,916,042 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 67,143 | $3,911,080 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 108,066 | $3,910,909 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 629,000 | $3,906,090 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 78,116 | $3,905,020 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30,000 | $3,890,400 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 57,083 | $3,883,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 77,130 | $3,872,697 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 76,694 | $3,872,277 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 139,983 | $3,859,331 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 6,250,000 | $3,848,500 | dollars as filed | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 181,867 | $3,817,388 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 53,837 | $3,808,967 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 95,549 | $3,806,605 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 44,651 | $3,801,141 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 56,038 | $3,798,816 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 64,270 | $3,796,751 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 145,221 | $3,795,351 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 208,231 | $3,789,803 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,214 | $3,785,941 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 64,617 | $3,766,524 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 93,123 | $3,761,238 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 51,449 | $3,754,234 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 603,800 | $3,749,598 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 90,000 | $3,748,320 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 25,000 | $3,739,750 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 25,000 | $3,739,750 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 275,500 | $3,738,535 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,830 | $3,725,066 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 261,935 | $3,724,715 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29,553 | $3,724,565 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,750,000 | $3,709,388 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 44,700 | $3,696,243 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51,900 | $3,694,761 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,000 | $3,691,350 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 133,625 | $3,676,025 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 48,469 | $3,663,773 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 75,000 | $3,659,250 | dollars as filed | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 801,973 | $3,657,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,434 | $3,639,170 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 35,565 | $3,633,281 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 78,145 | $3,631,399 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 130,000 | $3,613,538 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31,294 | $3,612,266 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,000 | $3,598,172 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 37,007 | $3,593,792 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 53,824 | $3,592,753 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,831 | $3,589,111 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 354,527 | $3,573,632 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 64,841 | $3,561,716 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,000 | $3,561,200 | dollars as filed | call |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 346,300 | $3,559,964 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 350,000 | $3,552,500 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,389 | $3,550,326 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 88,735 | $3,549,400 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 350,000 | $3,545,500 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 289,416 | $3,545,346 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 95,891 | $3,538,378 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 343,939 | $3,532,254 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 60,762 | $3,529,692 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 442,676 | $3,525,913 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,733 | $3,524,792 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 350,718 | $3,517,701 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 31,291 | $3,515,857 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 350,000 | $3,514,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 190,827 | $3,510,263 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,846 | $3,508,936 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 122,855 | $3,501,368 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 68,545 | $3,495,795 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,512 | $3,471,954 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 594,429 | $3,471,466 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,195,864 | $3,462,304 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 71,091 | $3,452,178 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 659,785 | $3,450,677 | 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 |