13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 3,932 holding rows worth $289,289,825,033.
- Accession
- 0000927971-23-000003
- Filer
- CIK 927971
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 12,153 entries on the cover page, a total value of $289,289,825,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,289,825,033 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 |
|---|---|---|---|---|---|---|
| GARTNERINC | 366651107 | STOK | 102,984 | $36,737,482 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 162,325 | $36,646,491 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 835,013 | $36,373,167 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 300,000 | $36,352,096 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 77,070 | $36,348,523 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 701,582 | $36,282,314 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 581,645 | $36,201,585 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 253,601 | $36,059,526 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,211,664 | $35,838,958 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 762,000 | $35,707,320 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 493,874 | $35,598,437 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,074,937 | $35,596,086 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 332,645 | $35,533,108 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 436,368 | $35,524,718 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 283,800 | $35,475,000 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 252,112 | $35,436,836 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,897,612 | $35,380,976 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 364,039 | $35,311,783 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 877,539 | $35,180,539 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 580,717 | $35,107,246 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 637,282 | $34,993,154 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 123,218 | $34,926,302 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 537,463 | $34,677,112 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 72,343 | $34,661,624 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 166,855 | $34,617,408 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 14,239,000 | $34,567,166 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 151,881 | $34,475,469 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 514,536 | $33,959,376 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,231,137 | $33,954,759 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 197,105 | $33,892,166 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,043,389 | $33,878,841 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 401,819 | $33,740,741 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 544,758 | $33,687,837 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,546,016 | $33,687,688 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,161,716 | $33,596,827 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,189,143 | $33,515,778 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 40,752 | $33,202,284 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 615,399 | $33,194,622 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 98,364 | $33,163,423 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 994,464 | $33,041,067 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 581,287 | $33,028,734 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 252,227 | $32,963,546 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 504,564 | $32,963,166 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 257,532 | $32,613,914 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 287,753 | $32,608,127 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 184,498 | $32,574,966 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,538,410 | $32,542,416 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,683,500 | $32,519,008 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 717,409 | $32,462,759 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 991,467 | $32,406,105 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 126,916 | $32,333,185 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 215,315 | $32,252,034 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 575,968 | $32,185,093 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 645,343 | $32,170,353 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 896,965 | $32,147,225 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 41,000,000 | $32,132,110 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 166,266 | $32,037,795 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 464,115 | $32,023,935 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 124,281 | $31,993,711 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 117,280 | $31,813,959 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 598,203 | $31,806,454 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 219,359 | $31,703,956 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,682,683 | $31,701,745 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 352,033 | $31,679,450 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 205,333 | $31,436,427 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,306,227 | $31,409,158 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,570,597 | $31,352,577 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 190,421 | $31,299,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100,000 | $31,250,000 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 675,976 | $31,141,798 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 156,801 | $31,125,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,008,783 | $30,900,201 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 54,000 | $30,837,780 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 579,092 | $30,772,949 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 532,185 | $30,685,798 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,224,354 | $30,645,581 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 448,454 | $30,481,418 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 35,800,000 | $30,474,750 | dollars as filed | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 443,564 | $30,468,397 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 483,940 | $30,405,950 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 458,353 | $30,081,708 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 356,962 | $29,941,981 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 395,684 | $29,909,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,049,945 | $29,828,938 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 264,898 | $29,793,078 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 664,413 | $29,689,296 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 257,366 | $29,591,943 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,007,940 | $29,522,562 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 242,975 | $29,475,297 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 700,000 | $29,351,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 250,300 | $29,340,166 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 236,601 | $29,310,181 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 359,799 | $29,305,630 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 586,281 | $29,237,833 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 707,080 | $29,209,474 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 369,209 | $29,197,082 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 783,650 | $29,159,633 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 384,412 | $29,138,429 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 157,000 | $28,982,200 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,141,930 | $28,925,087 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $28,920,000 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 258,073 | $28,808,689 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $28,750,000 | dollars as filed | call |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,437,000 | $28,711,260 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 157,415 | $28,701,478 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 331,228 | $28,699,222 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 708,890 | $28,419,400 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 53,101 | $28,341,067 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 280,407 | $28,138,843 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 76,017 | $27,956,772 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 440,733 | $27,946,872 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 175,342 | $27,937,240 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 237,493 | $27,881,679 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 423,293 | $27,772,254 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 282,161 | $27,736,426 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 139,371 | $27,683,263 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 295,491 | $27,406,791 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 337,346 | $27,405,989 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,881,230 | $27,402,935 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,273,571 | $27,394,502 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 488,463 | $27,329,491 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 288,510 | $27,117,038 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 516,000 | $26,926,318 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 652,986 | $26,916,083 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 573,778 | $26,801,175 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 181,773 | $26,778,798 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 194,091 | $26,681,736 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78,800 | $26,679,316 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 862,217 | $26,676,992 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 233,310 | $26,593,841 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 155,456 | $26,198,999 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 189,452 | $26,170,899 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 115,079 | $26,075,751 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 821,298 | $26,067,998 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 85,889 | $26,057,864 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 785,588 | $25,814,422 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,239,164 | $25,812,838 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 319,103 | $25,769,163 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 73,108 | $25,763,309 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 202,830 | $25,741,155 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 112,279 | $25,728,732 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 108,257 | $25,598,450 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 792,660 | $25,515,725 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 850,200 | $25,506,809 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 380,432 | $25,458,509 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 197,117 | $25,386,698 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 433,085 | $25,166,570 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 90,038 | $25,156,616 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 280,905 | $25,056,727 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 326,636 | $25,039,915 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 311,366 | $24,996,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 939,499 | $24,971,873 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 72,452 | $24,961,887 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 743,529 | $24,915,657 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 850,557 | $24,849,023 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 225,492 | $24,801,865 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 904,392 | $24,771,297 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 517,385 | $24,767,220 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 390,798 | $24,749,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,058,673 | $24,698,841 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 698,917 | $24,685,743 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 105,358 | $24,601,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,157,126 | $24,548,087 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 339,332 | $24,537,105 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 704,152 | $24,532,655 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 156,846 | $24,458,565 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,428,201 | $24,451,984 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 829,951 | $24,230,419 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 309,691 | $24,220,933 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 430,000 | $24,197,597 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 1,724,157 | $24,189,923 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 486,978 | $24,081,366 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 326,263 | $24,078,209 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 285,028 | $23,999,358 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,225,508 | $23,881,977 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 209,026 | $23,877,007 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 180,906 | $23,814,466 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,310,215 | $23,795,216 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 361,454 | $23,700,538 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 792,862 | $23,548,002 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 70,354 | $23,539,744 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 261,858 | $23,527,941 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 406,432 | $23,361,713 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 587,908 | $23,312,955 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 239,885 | $23,278,441 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 694,946 | $23,225,097 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 336,541 | $23,201,136 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 846,802 | $23,083,822 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 28,000,000 | $23,071,440 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 143,457 | $23,069,320 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,363,536 | $23,057,394 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 22,000,000 | $23,001,660 | dollars as filed | principal |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 196,034 | $22,912,455 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 212,794 | $22,862,587 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 700,474 | $22,744,390 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 447,100 | $22,716,775 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 146,047 | $22,705,928 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 326,739 | $22,705,092 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 721,182 | $22,569,390 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 101,055 | $22,452,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 131,493 | $22,355,124 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 296,205 | $22,341,262 | dollars as filed | |
| CORNING INC | 219350105 | COM | 618,995 | $22,246,696 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 74,110 | $22,204,097 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,870,502 | $22,015,809 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 671,365 | $22,000,630 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 288,783 | $21,892,669 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 229,410 | $21,885,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 507,630 | $21,853,472 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 25,750,000 | $21,773,685 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 200,099 | $21,694,735 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 120,000 | $21,667,200 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 440,000 | $21,630,400 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 320,244 | $21,621,305 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 127,474 | $21,603,020 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 112,075 | $21,580,042 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 575,658 | $21,489,314 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,399,445 | $21,451,794 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 201,419 | $21,388,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 848,296 | $21,241,340 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 250,618 | $21,129,604 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 125,378 | $21,053,474 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 179,748 | $21,030,516 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 349,979 | $21,019,739 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 267,719 | $21,010,622 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 203,841 | $20,989,524 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 276,740 | $20,855,157 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 336,200 | $20,852,673 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200,000 | $20,810,000 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 130,983 | $20,767,368 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,059,044 | $20,704,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 585,200 | $20,680,968 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 185,933 | $20,666,453 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 451,000 | $20,624,118 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 308,949 | $20,619,257 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,080,300 | $20,352,852 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 415,571 | $20,321,415 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 210,728 | $20,135,061 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100,695 | $20,088,655 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 434,893 | $20,074,661 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 192,894 | $20,068,691 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 155,549 | $20,026,933 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 409,050 | $20,014,827 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 258,192 | $20,002,135 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 675,108 | $19,976,446 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 178,358 | $19,976,127 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 260,272 | $19,866,561 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,719,488 | $19,774,112 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 937,785 | $19,618,462 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 122,272 | $19,498,716 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 970,740 | $19,466,701 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 231,757 | $19,430,507 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 335,875 | $19,423,651 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 575,000 | $19,394,750 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 149,900 | $19,332,603 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 664,000 | $19,202,880 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 493,100 | $19,191,452 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 267,670 | $19,130,348 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 228,835 | $19,110,035 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 84,678 | $19,104,204 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 138,985 | $19,033,995 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 451,271 | $19,021,073 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 78,108 | $18,995,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 782,752 | $18,966,075 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 560,000 | $18,888,800 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 171,300 | $18,880,686 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,069,418 | $18,811,053 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 46,806 | $18,721,932 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 181,582 | $18,688,419 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 291,800 | $18,672,282 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 792,540 | $18,632,615 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 87,100 | $18,505,266 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 100,626 | $18,475,966 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 431,903 | $18,381,792 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 83,237 | $18,134,012 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 198,611 | $18,131,197 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 365,667 | $18,129,769 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 104,103 | $18,124,332 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 674,217 | $17,998,223 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 946,267 | $17,893,909 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 554,680 | $17,891,204 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 493,081 | $17,854,464 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 604,000 | $17,818,000 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 158,918 | $17,628,775 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 485,218 | $17,594,005 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 113,949 | $17,585,749 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 122,100 | $17,422,404 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 78,383 | $17,356,347 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 16,500,000 | $17,301,405 | dollars as filed | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 44,926 | $17,290,220 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 173,981 | $17,269,354 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 170,311 | $17,189,489 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 102,964 | $17,164,098 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 340,300 | $17,130,702 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,200 | $17,113,982 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 115,375 | $17,078,961 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 205,600 | $17,001,064 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 516,203 | $16,838,542 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 169,588 | $16,780,733 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 181,958 | $16,694,647 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 365,000 | $16,691,359 | dollars as filed | put |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,601,798 | $16,626,503 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 278,630 | $16,558,981 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,600,133 | $16,513,373 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 1,580,361 | $16,498,969 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 173,609 | $16,449,455 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 217,589 | $16,436,673 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 276,042 | $16,405,176 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 297,816 | $16,391,775 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 230,988 | $16,351,640 | dollars as filed | |
| VGT | 92204A702 | SHS | 36,572 | $16,287,114 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,113,900 | $16,225,623 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 277,160 | $16,211,088 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 120,000 | $16,210,929 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 207,923 | $16,199,245 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 503,620 | $16,088,141 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 399,503 | $16,087,985 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 954,885 | $16,051,617 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 271,876 | $15,948,247 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 277,133 | $15,813,209 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 338,843 | $15,812,495 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,510,882 | $15,750,944 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 179,094 | $15,701,160 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 757,410 | $15,685,961 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 266,433 | $15,684,911 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 184,593 | $15,524,271 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 151,940 | $15,479,670 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 219,574 | $15,458,009 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 1,469,000 | $15,424,500 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 281,661 | $15,353,341 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 175,000 | $15,342,250 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 17,400,000 | $15,327,312 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,000 | $15,270,000 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 321,352 | $15,222,445 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 179,722 | $15,190,104 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 723,678 | $15,182,764 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 64,013 | $15,165,960 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 171,754 | $15,155,573 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 51,629 | $15,127,297 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 211,500 | $15,115,905 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 206,290 | $15,088,050 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 151,207 | $15,034,512 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,504 | $15,033,749 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,100 | $15,032,644 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,910,268 | $15,024,050 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 603,201 | $15,007,642 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 197,472 | $15,001,948 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 136,943 | $14,945,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 97,000 | $14,877,860 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 88,498 | $14,835,806 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77,500 | $14,814,125 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 654,329 | $14,774,758 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 246,958 | $14,671,774 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 95,000 | $14,662,300 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 169,960 | $14,623,358 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 297,542 | $14,591,460 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 96,786 | $14,523,708 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,038,331 | $14,484,717 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 385,790 | $14,432,394 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 93,317 | $14,408,145 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 820,500 | $14,391,570 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 118,496 | $14,364,085 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,357,270 | $14,359,917 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 376,024 | $14,273,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 603,156 | $14,191,656 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 222,851 | $14,151,040 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 116,109 | $14,108,405 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 591,836 | $14,097,534 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 93,972 | $14,093,920 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 407,002 | $14,053,779 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 225,056 | $13,942,236 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 272,489 | $13,937,813 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,970 | $13,924,549 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 77,066 | $13,915,036 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,304,005 | $13,914,666 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,370,670 | $13,884,887 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,033,019 | $13,883,775 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 437,700 | $13,844,972 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 278,513 | $13,828,171 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 429,874 | $13,820,448 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 58,303 | $13,811,398 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 124,843 | $13,731,482 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 270,512 | $13,706,845 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,000 | $13,701,100 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 140,569 | $13,617,059 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,708,874 | $13,568,460 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 156,563 | $13,567,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 314,484 | $13,566,840 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 361,350 | $13,565,079 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 790,300 | $13,501,138 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39,000 | $13,423,020 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 605,000 | $13,418,900 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 300,400 | $13,370,804 | dollars as filed | put |
| LIFE STORAGE INC | 53223X107 | COM | 100,095 | $13,335,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 351,300 | $13,314,270 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 117,042 | $13,313,528 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 231,255 | $13,299,475 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 32,300 | $13,289,189 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 140,604 | $13,273,026 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 1,273,967 | $13,249,257 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 173,084 | $13,199,387 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 120,556 | $13,159,291 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 475,147 | $13,104,555 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 263,264 | $13,092,134 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 231,138 | $13,061,620 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 250,000 | $13,045,697 | dollars as filed | put |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 12,300,000 | $13,044,150 | dollars as filed | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,313,339 | $13,033,556 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,859 | $13,032,979 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 334,780 | $13,009,551 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 299,166 | $12,992,779 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 834,815 | $12,989,721 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 98,330 | $12,931,378 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 252,456 | $12,909,329 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 97,914 | $12,887,442 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 119,400 | $12,879,684 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 221,251 | $12,865,746 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 1,250,000 | $12,862,500 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 55,793 | $12,858,593 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 336,609 | $12,855,095 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 253,705 | $12,837,479 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 796,242 | $12,715,985 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 201,809 | $12,709,931 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 33,279 | $12,702,262 | dollars as filed | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 10,500,000 | $12,664,365 | dollars as filed | principal |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 9,908,000 | $12,648,949 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 44,775 | $12,595,208 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 155,997 | $12,557,760 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 151,400 | $12,557,116 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 195,740 | $12,452,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 184,065 | $12,439,092 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 83,373 | $12,437,584 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 9,800,000 | $12,437,376 | dollars as filed | principal |
| NVR INC COM | 62944T105 | Stock | 1,952 | $12,412,573 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 82,464 | $12,361,355 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 80,000 | $12,347,200 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 48,816 | $12,333,362 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 59,504 | $12,182,254 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 303,003 | $12,168,601 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 73,292 | $12,157,677 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 146,406 | $12,142,953 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 149,300 | $12,124,653 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 65,000 | $12,106,250 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 205,835 | $12,039,288 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 164,951 | $11,944,102 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,035 | $11,891,996 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 35,669 | $11,851,739 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 12,400,000 | $11,828,856 | dollars as filed | principal |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 553,355 | $11,777,439 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 181,315 | $11,760,091 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,750 | $11,746,594 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,000 | $11,724,500 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,891,485 | $11,663,338 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 428,521 | $11,655,771 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,500 | $11,561,155 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 277,017 | $11,537,759 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 162,704 | $11,537,341 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 79,380 | $11,510,100 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 216,649 | $11,506,228 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 52,804 | $11,498,071 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 12,500,000 | $11,470,625 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 33,343 | $11,430,981 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 200,000 | $11,428,000 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 306,128 | $11,406,330 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,100,000 | $11,396,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 974,926 | $11,384,650 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 147,489 | $11,372,877 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 256,584 | $11,348,711 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 315,795 | $11,321,251 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 49,300 | $11,297,095 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 87,484 | $11,282,812 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 280,500 | $11,264,880 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 206,562 | $11,135,758 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 93,164 | $11,131,235 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100,000 | $11,123,000 | dollars as filed | call |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 455,197 | $11,102,267 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,000 | $11,101,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 415,562 | $11,078,883 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 57,600 | $11,042,496 | dollars as filed | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 238,671 | $11,026,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,300 | $10,970,650 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 664,035 | $10,963,218 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 485,044 | $10,932,892 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 170,508 | $10,929,563 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 230,850 | $10,900,737 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 68,794 | $10,894,906 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42,986 | $10,782,608 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 164,049 | $10,684,511 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 7,175,000 | $10,623,090 | dollars as filed | principal |
| IDEX CORP COM | 45167R104 | Stock | 48,883 | $10,609,567 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 129,121 | $10,576,301 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 248,678 | $10,568,815 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 726,064 | $10,537,852 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55,599 | $10,460,675 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 38,259 | $10,407,978 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 798,625 | $10,374,139 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 125,200 | $10,352,788 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 662,983 | $10,277,814 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 323,000 | $10,245,560 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 159,054 | $10,230,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-23-000003 | this filing | 2023-08-02 | acceptance time not in the bulk data set |