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 |
|---|---|---|---|---|---|---|
| Vanguard Utilities ETF | 92204A876 | SHS | 22,064 | $3,424,994 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,970,396 | $3,422,445 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50,000 | $3,417,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,900 | $3,402,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 60,000 | $3,399,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 60,000 | $3,399,000 | dollars as filed | call |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 138,381 | $3,394,486 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 144,478 | $3,392,343 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 40,721 | $3,390,837 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,123 | $3,387,630 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 3,500,000 | $3,383,940 | dollars as filed | principal |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 328,000 | $3,378,400 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 178,368 | $3,378,290 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 328,000 | $3,375,120 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 331,987 | $3,372,988 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 328,000 | $3,365,280 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 40,678 | $3,363,257 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,928,757 | $3,356,038 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16,900 | $3,349,665 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 179,017 | $3,347,618 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,500,000 | $3,341,350 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 90,000 | $3,339,000 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 10,000 | $3,334,500 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 568,934 | $3,328,264 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 160,000 | $3,312,800 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 410,038 | $3,288,505 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 306,931 | $3,284,162 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 79,100 | $3,283,441 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 22,900 | $3,276,761 | dollars as filed | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 311,467 | $3,266,613 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 196,446 | $3,260,998 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 857,500 | $3,258,493 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 27,055 | $3,257,692 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 56,275 | $3,254,505 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 316,000 | $3,251,640 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 393,614 | $3,247,315 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,390 | $3,224,099 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 316,628 | $3,220,107 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,082 | $3,219,517 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 5,000,000 | $3,203,500 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 172,550 | $3,203,150 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 258,700 | $3,202,965 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 263,620 | $3,200,344 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 57,679 | $3,197,148 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 543,200 | $3,194,016 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 121,134 | $3,179,768 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 140,000 | $3,176,484 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 69,304 | $3,176,208 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 75,064 | $3,173,705 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 63,244 | $3,164,604 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,000 | $3,164,000 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 367,643 | $3,158,053 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 393,760 | $3,150,080 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 505,167 | $3,141,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 66,371 | $3,141,339 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,000 | $3,141,000 | dollars as filed | call |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 6,000,000 | $3,120,000 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,309 | $3,116,086 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 309,048 | $3,115,204 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 35,141 | $3,112,439 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 65,522 | $3,101,812 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 487,685 | $3,101,678 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 87,099 | $3,099,853 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,756 | $3,097,825 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 73,092 | $3,097,639 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,178 | $3,097,267 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 21,754 | $3,092,766 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,000 | $3,089,800 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 39,536 | $3,082,621 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14,654 | $3,063,419 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 300,000 | $3,057,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 748,900 | $3,055,512 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 75,000 | $3,054,750 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $3,050,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $3,050,000 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,430 | $3,046,596 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 455,656 | $3,039,225 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 300,000 | $3,030,000 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 298,771 | $3,029,538 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 295,250 | $3,029,265 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 51,981 | $3,022,698 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 32,146 | $3,014,651 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 84,100 | $3,012,462 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,000 | $3,008,500 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,000 | $3,008,500 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 27,679 | $3,005,386 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,400,000 | $2,986,798 | dollars as filed | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,439 | $2,982,389 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 184,288 | $2,979,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $2,975,000 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 117,690 | $2,972,849 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 310,494 | $2,960,561 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 47,002 | $2,960,185 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 293,310 | $2,959,498 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 105,770 | $2,949,925 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32,558 | $2,948,452 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 2,000,000 | $2,945,820 | dollars as filed | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,040 | $2,939,216 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 60,000 | $2,927,400 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 106,626 | $2,924,431 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 373,850 | $2,916,030 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 40,990 | $2,912,750 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 50,000 | $2,910,743 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 4,083 | $2,906,524 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 436,625 | $2,905,567 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 316,882 | $2,902,129 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 81,534 | $2,898,534 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 29,999 | $2,897,603 | dollars as filed | |
| RH | 74967X103 | COM | 10,813 | $2,889,451 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 50,242 | $2,883,891 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 74,512 | $2,879,740 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 112,121 | $2,878,707 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 270,500 | $2,878,120 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 91,482 | $2,878,024 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,916 | $2,868,167 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 41,654 | $2,867,878 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 983,710 | $2,866,233 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 241,831 | $2,863,279 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 103,763 | $2,858,657 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 57,607 | $2,856,155 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 282,476 | $2,855,832 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 282,720 | $2,855,472 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,094 | $2,853,417 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 113,532 | $2,848,517 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 300,000 | $2,848,500 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 41,435 | $2,833,742 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 24,879 | $2,830,484 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 27,970 | $2,819,936 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 281,690 | $2,802,816 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 57,000 | $2,793,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 408,400 | $2,789,372 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,600 | $2,788,140 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 33,446 | $2,788,059 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $2,778,000 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 66,700 | $2,770,718 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,000 | $2,768,049 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 14,052 | $2,763,607 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 242,759 | $2,748,032 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 85,578 | $2,741,899 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 759,042 | $2,740,142 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 147,000 | $2,737,140 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 92,457 | $2,730,255 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 31,043 | $2,729,611 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 99,060 | $2,727,122 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 75,785 | $2,714,618 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 464,174 | $2,710,776 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 117,444 | $2,694,165 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,500,000 | $2,688,575 | dollars as filed | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 91,466 | $2,684,528 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 17,145 | $2,680,793 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 266,164 | $2,674,948 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 41,751 | $2,666,233 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,336 | $2,657,286 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 260,500 | $2,657,100 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 208,551 | $2,631,913 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 80,000 | $2,625,440 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 110,848 | $2,623,774 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 70,134 | $2,615,306 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 36,637 | $2,609,016 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 91,190 | $2,608,946 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 46,495 | $2,604,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 87,493 | $2,590,231 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 45,446 | $2,584,969 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32,438 | $2,578,822 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35,565 | $2,577,751 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 250,000 | $2,570,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 35,067 | $2,569,008 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 51,303 | $2,565,655 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36,023 | $2,565,198 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 2,000,000 | $2,561,440 | dollars as filed | principal |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 131,879 | $2,555,814 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 100,000 | $2,544,038 | dollars as filed | put |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 250,000 | $2,542,500 | dollars as filed | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 1,500,000 | $2,542,170 | dollars as filed | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 154,700 | $2,524,704 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 107,225 | $2,519,251 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 142,300 | $2,518,719 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 100,200 | $2,514,018 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 134,075 | $2,511,224 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 42,177 | $2,510,376 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 35,535 | $2,508,060 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,600 | $2,506,102 | dollars as filed | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 39,277 | $2,500,374 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 40,906 | $2,488,312 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 2,000,000 | $2,487,420 | dollars as filed | principal |
| WATSCO INC COM | 942622200 | Stock | 9,807 | $2,481,073 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,500 | $2,475,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 122,934 | $2,473,424 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 65,000 | $2,470,650 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 25,005 | $2,466,493 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 65,300 | $2,459,198 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 259,000 | $2,457,186 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 147,725 | $2,452,235 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 264,000 | $2,439,360 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14,192 | $2,438,896 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 236,746 | $2,433,749 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 240,372 | $2,430,161 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 29,403 | $2,428,687 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 220,000 | $2,426,600 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 69,233 | $2,423,847 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,000 | $2,398,781 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,467 | $2,388,204 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 129,000 | $2,372,955 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 216,427 | $2,370,958 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,315 | $2,368,311 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 114,165 | $2,363,787 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 73,093 | $2,354,325 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 149,500 | $2,354,105 | dollars as filed | call |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 232,800 | $2,353,608 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 113,865 | $2,352,451 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,000 | $2,345,650 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 128,940 | $2,344,129 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 330,009 | $2,328,215 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 96,764 | $2,326,207 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 2,000,000 | $2,323,100 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,600 | $2,312,046 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 141,100 | $2,307,289 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 133,397 | $2,306,433 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 411,800 | $2,305,435 | dollars as filed | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 229,116 | $2,304,907 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,622 | $2,304,335 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 212,901 | $2,300,395 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 96,111 | $2,292,248 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 553,100 | $2,289,689 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 110,000 | $2,277,550 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 29,900 | $2,275,390 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 140,009 | $2,263,245 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,000 | $2,258,800 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 51,401 | $2,258,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 84,552 | $2,256,693 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 220,000 | $2,250,600 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25,417 | $2,249,341 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,199 | $2,243,315 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 235,100 | $2,241,679 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 62,460 | $2,237,942 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 68,183 | $2,233,676 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 73,693 | $2,229,950 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,000 | $2,229,300 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 90,177 | $2,226,470 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 56,015 | $2,225,698 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,947 | $2,224,135 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 77,406 | $2,219,230 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,129 | $2,214,735 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 643,696 | $2,214,314 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 323,800 | $2,211,554 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 2,103,331 | $2,198,171 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 269,200 | $2,196,672 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 42,278 | $2,195,074 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,761 | $2,192,367 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,600 | $2,191,892 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 321,851 | $2,188,587 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 65,389 | $2,188,246 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,531 | $2,184,380 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 56,617 | $2,180,886 | dollars as filed | |
| NOV INC | 62955J103 | COM | 103,978 | $2,174,181 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,019 | $2,169,311 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,000 | $2,169,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,100 | $2,160,601 | dollars as filed | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 212,604 | $2,153,679 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 222,181 | $2,150,713 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,000 | $2,148,150 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 73,972 | $2,148,147 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 47,533 | $2,148,016 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 61,500 | $2,134,665 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 58,123 | $2,130,208 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 43,978 | $2,126,776 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 208,300 | $2,124,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 19,385 | $2,116,066 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 60,441 | $2,113,017 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,593 | $2,109,328 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 932,416 | $2,107,260 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 86,425 | $2,100,127 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 207,235 | $2,095,146 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 98,240 | $2,094,476 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 50,442 | $2,086,785 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,689 | $2,080,498 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,000 | $2,077,000 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 18,585 | $2,075,758 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 51,199 | $2,074,323 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,300,000 | $2,065,622 | dollars as filed | principal |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 69,212 | $2,062,518 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,272 | $2,051,089 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 120,340 | $2,050,594 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,788 | $2,048,831 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 55,024 | $2,041,390 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 45,008 | $2,027,610 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,914 | $2,018,127 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,000,000 | $2,017,540 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,100 | $2,014,380 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 180,000 | $2,013,480 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 61,722 | $2,012,130 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,933 | $2,009,895 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 183,878 | $2,009,787 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 40,788 | $2,007,586 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 433,620 | $1,998,988 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,047 | $1,994,624 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 32,834 | $1,994,009 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,233 | $1,992,222 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 194,100 | $1,983,702 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 81,546 | $1,978,958 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 50,943 | $1,970,985 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,000 | $1,966,400 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 122,300 | $1,964,138 | dollars as filed | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 72,421 | $1,953,339 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,161 | $1,939,364 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26,526 | $1,931,889 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 55,502 | $1,931,470 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,874 | $1,926,584 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,992 | $1,923,038 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 128,827 | $1,919,522 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,200,000 | $1,892,592 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 44,005 | $1,889,147 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 56,348 | $1,886,531 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,470 | $1,881,581 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,363 | $1,876,783 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 64,105 | $1,869,719 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 161,771 | $1,866,837 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 185,000 | $1,855,550 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,000 | $1,850,087 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 22,999 | $1,849,120 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 123,965 | $1,844,603 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,139 | $1,841,611 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 345,426 | $1,837,666 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,383 | $1,837,653 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 242,951 | $1,836,710 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 182,190 | $1,831,010 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30,090 | $1,828,871 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 199,767 | $1,827,868 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 56,984 | $1,809,242 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35,100 | $1,808,352 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 536,835 | $1,808,019 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 98,632 | $1,805,953 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 163,272 | $1,804,972 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 32,427 | $1,793,408 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 222,401 | $1,784,768 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 178,674 | $1,783,167 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 549,273 | $1,782,973 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 41,716 | $1,782,942 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,976 | $1,782,836 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 176,274 | $1,780,367 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 66,667 | $1,779,342 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 155,502 | $1,772,722 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,833 | $1,765,949 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 37,943 | $1,765,867 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 175,000 | $1,765,750 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 61,253 | $1,764,086 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 86,473 | $1,762,320 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,698 | $1,757,757 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59,442 | $1,742,840 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41,091 | $1,736,917 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 139,763 | $1,734,458 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,008 | $1,733,693 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 253,547 | $1,731,725 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 54,336 | $1,730,058 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,745 | $1,727,824 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 108,851 | $1,726,911 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 169,546 | $1,725,978 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 307,903 | $1,722,718 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,332 | $1,721,645 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,736 | $1,719,663 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 92,797 | $1,713,032 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,800 | $1,702,514 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 50,737 | $1,700,705 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 280,733 | $1,695,628 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 165,700 | $1,692,626 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,320 | $1,690,708 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19,753 | $1,690,264 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 41,623 | $1,685,315 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 420,400 | $1,681,600 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,458 | $1,679,772 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 131,849 | $1,675,801 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 50,651 | $1,675,542 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200,000 | $1,669,190 | dollars as filed | call |
| TRITON INTL LTD | G9078F107 | CL A | 23,885 | $1,668,845 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 188,538 | $1,662,906 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 73,152 | $1,645,188 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,140 | $1,643,262 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 218,413 | $1,638,098 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 436,686 | $1,637,573 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 160,000 | $1,636,800 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,200 | $1,634,368 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 26,412 | $1,631,998 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,376 | $1,631,750 | dollars as filed | |
| KBHOME | 48666K109 | COM | 50,426 | $1,631,281 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 55,018 | $1,629,632 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 147,349 | $1,625,260 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31,500 | $1,618,470 | dollars as filed | call |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 2,250,000 | $1,618,223 | dollars as filed | principal |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 399,472 | $1,617,862 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 63,536 | $1,616,399 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $1,614,900 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 113,429 | $1,614,095 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 26,949 | $1,613,466 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,350,000 | $1,612,737 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 78,200 | $1,601,536 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,786 | $1,601,505 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 262,755 | $1,600,070 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 154,434 | $1,598,392 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $1,595,000 | dollars as filed | call |
| GUESS INC | 401617AD7 | BOND | 1,500,000 | $1,590,240 | dollars as filed | principal |
| KFORCE INC COM | 493732101 | Stock | 28,705 | $1,589,970 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 98,836 | $1,587,306 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $1,585,100 | dollars as filed | call |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 152,900 | $1,580,986 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 458,579 | $1,577,512 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 41,000 | $1,575,630 | dollars as filed | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 156,429 | $1,575,240 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 81,763 | $1,570,667 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 39,426 | $1,569,549 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 75,000 | $1,564,500 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 17,711 | $1,561,933 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,809 | $1,556,486 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 31,199 | $1,555,894 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,800 | $1,549,930 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,808 | $1,547,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 56,740 | $1,547,300 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,000 | $1,547,100 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 72,495 | $1,544,868 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 25,428 | $1,544,729 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 150,000 | $1,539,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,627 | $1,536,075 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 1,500,000 | $1,534,785 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 136,842 | $1,533,999 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,306 | $1,533,709 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,318 | $1,533,329 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 563,095 | $1,531,618 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,553 | $1,528,807 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,640 | $1,528,762 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,100 | $1,523,589 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40,000 | $1,522,400 | dollars as filed | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 56,700 | $1,520,694 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,868,961 | $1,518,414 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 150,478 | $1,518,323 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 147,822 | $1,518,132 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 150,000 | $1,516,500 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 35,629 | $1,510,314 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 77,678 | $1,508,507 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 149,194 | $1,508,351 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 81,038 | $1,508,117 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 150,000 | $1,506,000 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 187,875 | $1,499,243 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,220 | $1,498,987 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,458 | $1,497,488 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 39,955 | $1,495,116 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 977,018 | $1,494,837 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,000 | $1,493,000 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 86,187 | $1,490,173 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 1,200,000 | $1,489,668 | dollars as filed | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,027 | $1,489,641 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 204,805 | $1,488,933 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 141,500 | $1,484,335 | dollars as filed | |
| SCHD | 808524797 | COM | 19,564 | $1,477,880 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 29,453 | $1,476,773 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,214 | $1,476,707 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 30,291 | $1,474,263 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 47,858 | $1,474,027 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 31,650 | $1,473,941 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 140,497 | $1,473,814 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 360,000 | $1,468,800 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 251,200 | $1,467,008 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 107,199 | $1,461,123 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 105,464 | $1,459,101 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 23,979 | $1,458,547 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 316,300 | $1,458,143 | dollars as filed | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 471,698 | $1,457,547 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 77,887 | $1,453,762 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 143,710 | $1,452,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 32,870 | $1,447,250 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 142,700 | $1,439,843 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 36,000 | $1,435,267 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,410 | $1,435,188 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 77,156 | $1,435,101 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 55,410 | $1,434,565 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 1,250,000 | $1,431,250 | dollars as filed | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,250 | $1,428,247 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,579,000 | $1,427,605 | dollars as filed | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37,378 | $1,424,849 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 34,990 | $1,423,218 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 140,000 | $1,418,200 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 63,348 | $1,415,194 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 139,979 | $1,413,788 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,900 | $1,410,878 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,706 | $1,407,599 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 57,586 | $1,405,675 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 37,181 | $1,402,095 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,796 | $1,401,861 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 192,800 | $1,401,656 | dollars as filed | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 39,304 | $1,398,038 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 23,920 | $1,397,662 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 302,186 | $1,396,099 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,309 | $1,394,116 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,527 | $1,391,832 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36,121 | $1,390,298 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,259 | $1,384,128 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 58,395 | $1,382,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 54,976 | $1,380,997 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15,742 | $1,378,213 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 15,812 | $1,376,198 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 214,339 | $1,376,056 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 136,770 | $1,375,223 | 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 |