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 |
|---|---|---|---|---|---|---|
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 961,270 | $10,151,011 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 153,943 | $10,091,733 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 141,005 | $10,045,203 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 132,000 | $10,042,560 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 60,966 | $10,035,613 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 381,587 | $9,963,236 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 179,137 | $9,961,809 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 194,260 | $9,948,055 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 278,404 | $9,877,774 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 147,921 | $9,876,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 284,152 | $9,851,549 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51,500 | $9,844,225 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 250,100 | $9,841,435 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 140,576 | $9,838,915 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 916,458 | $9,833,595 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 258,121 | $9,800,853 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 935,551 | $9,785,863 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 52,000 | $9,738,560 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F739 | CONV | 200,000 | $9,706,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 164,795 | $9,704,777 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 125,000 | $9,683,750 | dollars as filed | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 49,348 | $9,681,585 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 728,500 | $9,659,910 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 412,826 | $9,565,179 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 390,483 | $9,559,023 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,271,941 | $9,514,119 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 212,064 | $9,511,070 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 76,067 | $9,509,896 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 59,979 | $9,503,643 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 140,286 | $9,497,362 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 25,125 | $9,497,250 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 106,168 | $9,440,459 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 401,553 | $9,396,340 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 166,319 | $9,355,444 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 350,610 | $9,324,473 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 244,309 | $9,315,502 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 223,131 | $9,277,787 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 267,773 | $9,238,169 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 200,430 | $9,219,780 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 78,801 | $9,149,584 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,934,214 | $9,129,490 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 527,253 | $9,074,023 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 54,897 | $9,071,730 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 412,016 | $9,047,871 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50,000 | $9,028,000 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A101 | COM | 878,077 | $9,000,289 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,617 | $8,965,435 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 351,969 | $8,957,609 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 279,644 | $8,945,813 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 262,872 | $8,924,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 345,621 | $8,920,484 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 118,623 | $8,907,414 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 278,041 | $8,897,312 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 6,987,000 | $8,859,935 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,300 | $8,853,593 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 241,096 | $8,843,402 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100,000 | $8,834,000 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 35,440 | $8,821,370 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 64,017 | $8,808,099 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,287,426 | $8,793,641 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,000 | $8,762,500 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 79,464 | $8,739,450 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 168,971 | $8,723,986 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 481,831 | $8,701,868 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 79,259 | $8,701,053 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44,800 | $8,693,888 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 695,601 | $8,693,375 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 310,000 | $8,680,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 480,100 | $8,670,606 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 812,200 | $8,593,076 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 75,754 | $8,568,535 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,340 | $8,504,154 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 185,090 | $8,484,526 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 135,392 | $8,478,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 402,678 | $8,472,349 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 113,765 | $8,470,942 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 97,864 | $8,470,130 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 3,000,000 | $8,469,480 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 112,616 | $8,410,186 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 800,000 | $8,396,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 577,859 | $8,390,513 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,687,000 | $8,333,408 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 195,000 | $8,299,200 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 73,940 | $8,293,849 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 635,133 | $8,269,432 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 781,973 | $8,265,455 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 229,003 | $8,264,719 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 415,004 | $8,254,430 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,382 | $8,251,181 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,516,162 | $8,241,878 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 8,500,000 | $8,240,750 | dollars as filed | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 305,185 | $8,239,995 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,077,108 | $8,239,877 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 186,492 | $8,218,703 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 164,555 | $8,214,598 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 390,952 | $8,205,827 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 75,487 | $8,189,585 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 154,874 | $8,186,640 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 375,000 | $8,171,250 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 196,600 | $8,154,968 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 106,744 | $8,144,584 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 798,747 | $8,120,349 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 198,877 | $8,114,182 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80,076 | $8,112,499 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21,159 | $8,108,340 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 100,000 | $8,084,785 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 47,515 | $8,070,379 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 277,839 | $8,065,666 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 66,204 | $8,063,648 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 156,512 | $8,055,672 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 714,037 | $8,004,355 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,518,426 | $7,999,207 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 195,282 | $7,998,751 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 471,326 | $7,970,123 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 4,000,000 | $7,961,440 | dollars as filed | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 217,035 | $7,941,311 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 95,681 | $7,935,781 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 765,743 | $7,933,097 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 297,500 | $7,912,013 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 222,449 | $7,888,042 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 183,499 | $7,873,941 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,000 | $7,868,500 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 370,407 | $7,860,037 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 147,161 | $7,851,040 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 145,785 | $7,838,860 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 880,237 | $7,834,110 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 191,011 | $7,833,361 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 103,527 | $7,825,606 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 221,496 | $7,825,454 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 631,077 | $7,812,733 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 168,307 | $7,777,467 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 185,229 | $7,759,225 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 87,165 | $7,747,225 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 109,629 | $7,709,111 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 128,165 | $7,624,536 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,000 | $7,600,000 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 215,685 | $7,579,171 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 148,500 | $7,545,160 | dollars as filed | put |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 388,923 | $7,541,217 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 282,809 | $7,522,719 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 460,744 | $7,519,342 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 704,101 | $7,512,758 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 705,258 | $7,503,945 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,600 | $7,490,168 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $7,477,000 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 140,648 | $7,469,815 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 119,634 | $7,462,769 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,000 | $7,443,150 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 354,503 | $7,437,474 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56,046 | $7,430,018 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 36,675 | $7,427,053 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 413,600 | $7,424,120 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 326,597 | $7,413,752 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,700 | $7,391,972 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 50,000 | $7,385,796 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 101,026 | $7,356,709 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 391,448 | $7,343,565 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 60,709 | $7,328,183 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 123,434 | $7,324,574 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 424,745 | $7,292,871 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 94,432 | $7,285,429 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 47,650 | $7,277,586 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 146,396 | $7,267,098 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,000 | $7,254,400 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 121,028 | $7,244,711 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 118,180 | $7,195,981 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 532,793 | $7,182,048 | dollars as filed | |
| Intel Corp | 458140100 | COM | 149,600 | $7,150,880 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42,422 | $7,138,350 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 123,615 | $7,119,606 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 77,926 | $7,107,630 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 53,290 | $7,055,597 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 504,796 | $7,052,000 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 291,276 | $7,037,228 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,661 | $6,997,759 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 100,000 | $6,997,500 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 44,427 | $6,992,808 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 72,323 | $6,990,742 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,495,643 | $6,987,414 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 271,149 | $6,976,664 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 500,000 | $6,955,000 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 175,800 | $6,936,189 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 128,899 | $6,933,477 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,120,000 | $6,906,181 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 64,598 | $6,897,128 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 54,010 | $6,863,861 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 179,116 | $6,863,725 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 34,077 | $6,836,868 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 142,671 | $6,831,087 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 227,638 | $6,797,271 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,000 | $6,797,000 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 100,000 | $6,782,000 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 4,826 | $6,727,734 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 151,385 | $6,706,357 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 143,238 | $6,693,512 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 144,279 | $6,688,774 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 78,000 | $6,671,340 | dollars as filed | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 64,496 | $6,669,209 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 336,052 | $6,653,830 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 167,182 | $6,637,125 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,300 | $6,636,588 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 455,459 | $6,631,483 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 56,591 | $6,629,635 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,252,285 | $6,629,578 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 59,829 | $6,608,120 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 443,487 | $6,607,956 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 94,197 | $6,592,848 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 96,800 | $6,564,976 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300,000 | $6,537,000 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,400 | $6,500,622 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 215,322 | $6,479,040 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 66,149 | $6,472,648 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50,000 | $6,439,500 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 83,600 | $6,436,364 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 172,411 | $6,427,491 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 126,383 | $6,422,783 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 57,100 | $6,422,037 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 487,132 | $6,415,639 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 98,749 | $6,396,908 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 718,300 | $6,392,870 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 106,723 | $6,383,103 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 53,301 | $6,343,352 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 72,961 | $6,341,041 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 127,519 | $6,340,245 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 182,747 | $6,330,351 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,734 | $6,315,799 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 126,416 | $6,311,951 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44,008 | $6,304,585 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 6,400,000 | $6,292,864 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 172,075 | $6,282,457 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 83,042 | $6,268,840 | dollars as filed | |
| TORO CO | 891092108 | COM | 61,307 | $6,268,642 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 60,000 | $6,261,000 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 513,200 | $6,259,302 | dollars as filed | call |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 584,285 | $6,257,692 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 158,621 | $6,241,736 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,315,037 | $6,232,976 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 75,000 | $6,220,500 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 153,378 | $6,210,276 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 342,602 | $6,183,966 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 404,049 | $6,169,829 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 79,923 | $6,155,670 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,658 | $6,143,557 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 60,246 | $6,133,634 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 98,094 | $6,092,619 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,500 | $6,081,705 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 321,695 | $6,073,601 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,000 | $6,061,500 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 147,370 | $6,043,644 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,139,200 | $6,026,368 | dollars as filed | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,552,886 | $6,017,434 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 275,269 | $6,014,627 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,298,036 | $6,009,906 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 65,956 | $6,002,655 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,000 | $5,985,000 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,500,000 | $5,980,975 | dollars as filed | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 60,248 | $5,979,011 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,313,403 | $5,975,984 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 365,622 | $5,966,952 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,199,400 | $5,924,771 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 332,858 | $5,923,803 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90,900 | $5,923,438 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 64,159 | $5,899,420 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 215,004 | $5,888,959 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 148,481 | $5,884,302 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 172,001 | $5,875,554 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 83,800 | $5,869,352 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 347,115 | $5,859,301 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 87,206 | $5,855,011 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,934 | $5,849,230 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 235,205 | $5,838,964 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 119,170 | $5,825,030 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 168,720 | $5,807,342 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 97,188 | $5,785,491 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 75,000 | $5,783,250 | dollars as filed | put |
| CI&T INC | G21307106 | CMN | 903,378 | $5,781,619 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 281,152 | $5,779,079 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 484,389 | $5,744,853 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 73,665 | $5,721,560 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,059 | $5,714,706 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 70,192 | $5,703,101 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,000 | $5,699,250 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 405,000 | $5,696,325 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 170,765 | $5,692,777 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50,733 | $5,677,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 37,000 | $5,675,060 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 119,073 | $5,652,395 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 4,700,000 | $5,642,350 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102,500 | $5,628,275 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 79,666 | $5,622,825 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 37,501 | $5,609,399 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 519,466 | $5,584,260 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,074,429 | $5,514,226 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 85,094 | $5,510,708 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,100 | $5,491,250 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 45,000 | $5,484,600 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 190,886 | $5,484,155 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,000 | $5,468,760 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 279,050 | $5,461,009 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 96,694 | $5,455,475 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 609,364 | $5,453,808 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 41,241 | $5,420,304 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 51,700 | $5,409,371 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 18,333 | $5,364,235 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,046,590 | $5,355,551 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 4,299,214 | $5,353,682 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 577,000 | $5,345,905 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 215,848 | $5,342,233 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 84,000 | $5,334,000 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 813,402 | $5,295,247 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,586,012 | $5,290,864 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,329,126 | $5,287,116 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 100,000 | $5,277,000 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 268,757 | $5,263,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 34,313 | $5,262,928 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 500,000 | $5,255,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 196,500 | $5,230,830 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 308,800 | $5,227,626 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,500 | $5,214,075 | dollars as filed | call |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 409,574 | $5,213,877 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 170,622 | $5,190,322 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 86,097 | $5,189,928 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33,500 | $5,170,055 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 744,834 | $5,143,079 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 292,488 | $5,133,164 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 408,248 | $5,130,223 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 55,653 | $5,125,084 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 91,714 | $5,092,878 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 845,275 | $5,080,102 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,800,000 | $5,074,848 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,622 | $5,004,997 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 25,136 | $5,000,054 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 92,881 | $4,989,567 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 500,491 | $4,974,880 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,511 | $4,973,893 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 384,705 | $4,970,389 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,400 | $4,936,140 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,550,334 | $4,922,144 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 45,298 | $4,919,815 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,812 | $4,919,487 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 432,228 | $4,914,432 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 172,668 | $4,912,407 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 440,520 | $4,902,987 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 138,697 | $4,896,004 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,253 | $4,888,545 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 193,900 | $4,853,317 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 60,000 | $4,850,871 | dollars as filed | call |
| VIPER | 92763M105 | COMMON STOCK | 180,000 | $4,843,800 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 115,800 | $4,842,756 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 45,524 | $4,838,168 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 81,616 | $4,825,138 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,000 | $4,824,300 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 118,614 | $4,816,914 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 4,800,000 | $4,815,936 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,000,000 | $4,810,000 | dollars as filed | principal |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 69,958 | $4,799,818 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 65,904 | $4,799,788 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 218,102 | $4,798,244 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 193,920 | $4,795,642 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 129,191 | $4,781,359 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 56,057 | $4,731,211 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 178,200 | $4,722,300 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 29,800 | $4,716,744 | dollars as filed | put |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,667,000 | $4,695,572 | dollars as filed | principal |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 440,015 | $4,686,160 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 124,500 | $4,678,710 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 450,558 | $4,667,781 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 34,569 | $4,663,704 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 1,750,000 | $4,658,710 | dollars as filed | principal |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 440,817 | $4,655,028 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 91,801 | $4,640,540 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 171,807 | $4,635,353 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 74,829 | $4,630,418 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 195,292 | $4,628,421 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 90,000 | $4,628,184 | dollars as filed | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 39,892 | $4,616,302 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 66,767 | $4,610,929 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 79,738 | $4,594,484 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 281,100 | $4,587,552 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 478,765 | $4,572,206 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 45,530 | $4,566,204 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40,923 | $4,551,865 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 153,600 | $4,545,024 | dollars as filed | call |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 141,200 | $4,543,816 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 547,320 | $4,542,756 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 63,400 | $4,542,610 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 80,000 | $4,533,600 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 363,629 | $4,512,635 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,000 | $4,507,500 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 204,700 | $4,503,400 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 95,762 | $4,495,068 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 69,825 | $4,493,937 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 67,012 | $4,486,454 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,897,000 | $4,474,928 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 4,500,000 | $4,445,730 | dollars as filed | principal |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 698,184 | $4,440,450 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 5,150,000 | $4,426,580 | dollars as filed | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 140,000 | $4,418,329 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 134,257 | $4,410,342 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 98,500 | $4,401,473 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 75,451 | $4,369,341 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 61,628 | $4,368,808 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 72,300 | $4,325,041 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 49,765 | $4,318,607 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,920 | $4,316,412 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,388 | $4,314,334 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 4,616,000 | $4,309,451 | dollars as filed | principal |
| LAKELAND BANCORP INC | 511637100 | COM | 285,490 | $4,308,044 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 60,287 | $4,270,128 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 167,801 | $4,265,501 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 3,900,000 | $4,265,352 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 132,300 | $4,257,414 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 72,798 | $4,246,308 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,000 | $4,235,681 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 155,507 | $4,232,900 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,551 | $4,223,612 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 542,559 | $4,221,857 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 100,817 | $4,221,221 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 146,868 | $4,219,519 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 79,860 | $4,214,212 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 161,412 | $4,204,782 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,183 | $4,199,815 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 44,724 | $4,196,006 | dollars as filed | |
| RH | 74967X103 | COM | 12,715 | $4,195,950 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 188,930 | $4,190,466 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45,594 | $4,185,106 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 3,628,000 | $4,181,597 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AB7 | BOND | 4,260,000 | $4,174,800 | dollars as filed | principal |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 171,502 | $4,167,498 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 229,343 | $4,155,696 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,893,758 | $4,144,960 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 90,000 | $4,125,600 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 148,637 | $4,124,677 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,363,073 | $4,075,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 81,080 | $4,066,186 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 53,163 | $4,057,931 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 262,800 | $4,028,406 | dollars as filed | call |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 136,528 | $4,023,480 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 160,022 | $4,008,551 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 135,000 | $4,007,475 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 29,800 | $4,005,120 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 128,270 | $4,003,307 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 43,033 | $3,999,916 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,100 | $3,971,165 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 89,895 | $3,967,965 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,000 | $3,967,560 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 70,000 | $3,965,500 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,317 | $3,962,068 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,223 | $3,954,809 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 663,210 | $3,954,359 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 191,893 | $3,949,158 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,900 | $3,936,036 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 107,228 | $3,928,835 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,400 | $3,928,694 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 303,079 | $3,912,750 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 362,771 | $3,881,650 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33,195 | $3,881,491 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 197,757 | $3,875,049 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 124,487 | $3,866,566 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 85,708 | $3,862,001 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,000 | $3,862,000 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 201,401 | $3,858,844 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $3,849,500 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 184,423 | $3,841,531 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 363,884 | $3,814,960 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 290,517 | $3,802,867 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 61,018 | $3,787,998 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,800 | $3,781,788 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 180,364 | $3,778,626 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 249,817 | $3,775,984 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 39,329 | $3,772,831 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 49,700 | $3,754,338 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,482 | $3,752,911 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 28,493 | $3,748,824 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 93,095 | $3,747,074 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,632 | $3,743,241 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50,000 | $3,742,500 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 122,419 | $3,738,676 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 38,500 | $3,732,190 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 49,014 | $3,730,455 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35,931 | $3,728,200 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 80,227 | $3,698,472 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,600 | $3,694,518 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 62,221 | $3,694,042 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 20,532 | $3,686,315 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 49,143 | $3,680,811 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,189 | $3,662,053 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 111,396 | $3,658,244 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,850,000 | $3,639,149 | dollars as filed | principal |
| MCGRATH RENTCORP | 580589109 | COM | 37,171 | $3,631,235 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 137,840 | $3,630,706 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 56,400 | $3,629,904 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 232,752 | $3,623,949 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82,000 | $3,613,740 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,100 | $3,606,114 | dollars as filed | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 132,853 | $3,600,316 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 96,294 | $3,598,506 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 208,748 | $3,594,640 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 403,867 | $3,594,416 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 51,710 | $3,593,845 | 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 |