13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 3,766 holding rows worth $288,914,204,044.
- Accession
- 0000927971-23-000005
- Filer
- CIK 927971
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 11,618 entries on the cover page, a total value of $288,914,204,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,914,204,044 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 Bank N.A.
- included managerBMO CAPITAL MARKETS CORP.028-17436
- included managerBMO Family Office, LLC028-17442
- 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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 412,408 | $37,322,916 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 36,683,000 | $37,283,134 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 793,600 | $37,188,096 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 39,250,000 | $37,124,220 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 168,827 | $37,060,902 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 571,592 | $36,970,571 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 106,800 | $36,914,352 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 937,650 | $36,868,398 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 238,022 | $36,755,356 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,958,602 | $36,592,505 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 370,898 | $36,518,579 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,299,383 | $36,408,463 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 127,717 | $36,220,408 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 341,700 | $36,220,200 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 328,795 | $36,177,311 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 537,236 | $36,107,637 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 494,939 | $35,796,151 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,506 | $35,784,683 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 996,506 | $35,694,848 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 188,260 | $35,421,120 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 166,983 | $35,368,670 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 356,910 | $35,344,756 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,979,202 | $35,303,544 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 232,740 | $35,290,367 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 192,585 | $35,229,646 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 810,005 | $35,113,717 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 221,577 | $35,055,721 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,554,095 | $34,920,512 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,835 | $34,871,559 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 300,000 | $34,794,324 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 444,805 | $34,743,718 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,254,661 | $34,608,567 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 546,709 | $34,579,359 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,231,358 | $34,552,577 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 761,693 | $34,489,459 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 220,398 | $34,329,192 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 123,806 | $34,254,645 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 405,168 | $34,192,127 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,966,825 | $33,927,732 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 14,239,000 | $33,913,453 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 773,541 | $33,780,534 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 350,925 | $33,709,855 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,002,919 | $33,688,049 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,744,400 | $33,685,320 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,124,000 | $33,472,720 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 235,174 | $33,397,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,224,584 | $33,357,664 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 950,000 | $33,200,081 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 514,947 | $33,080,196 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,162,646 | $32,868,002 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 522,492 | $32,843,848 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 132,228 | $32,718,497 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 413,685 | $32,693,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,096,600 | $32,656,748 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 537,311 | $32,550,300 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 28,890,000 | $32,530,140 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 272,213 | $32,502,232 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 120,534 | $32,457,506 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 243,513 | $32,438,369 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 346,725 | $32,335,572 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 125,050 | $32,284,225 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 282,081 | $32,016,195 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 310,210 | $31,991,957 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,102,700 | $31,923,165 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,659,435 | $31,836,261 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 378,503 | $31,775,327 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 317,376 | $31,731,252 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 41,000,000 | $31,703,660 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 666,400 | $31,227,504 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 53,600 | $31,222,000 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 925,858 | $31,177,181 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 199,437 | $31,086,309 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 281,330 | $31,072,940 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 499,208 | $30,801,134 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 209,653 | $30,756,096 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,257,027 | $30,705,578 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 204,333 | $30,688,726 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 525,113 | $30,514,317 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 683,387 | $30,287,226 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 134,100 | $30,030,354 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 280,094 | $30,026,077 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,081,941 | $29,969,766 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 576,117 | $29,865,906 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,918,700 | $29,711,070 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,003,228 | $29,645,388 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 720,218 | $29,586,556 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 451,783 | $29,519,501 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 743,284 | $29,326,271 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 136,893 | $29,318,373 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 345,641 | $29,213,576 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 518,981 | $28,979,921 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 570,580 | $28,597,452 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 430,467 | $28,595,923 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 157,903 | $28,529,915 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 279,448 | $28,472,957 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 234,717 | $28,372,544 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,098,148 | $28,332,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 645,000 | $28,205,850 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 331,763 | $28,160,043 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 76,726 | $28,158,442 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 362,839 | $28,036,540 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 263,693 | $27,926,407 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 190,071 | $27,864,409 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 429,946 | $27,851,928 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,584,830 | $27,792,060 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 70,734 | $27,642,847 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,600,255 | $27,614,878 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,294,508 | $27,469,460 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 323,080 | $27,358,415 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 232,443 | $27,230,697 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 392,451 | $27,196,855 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 124,829 | $26,989,278 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 316,845 | $26,963,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,111,658 | $26,907,675 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 599,472 | $26,790,404 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 780,490 | $26,778,612 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 229,233 | $26,772,077 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 453,883 | $26,751,864 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 84,013 | $26,738,817 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 487,155 | $26,725,350 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 196,827 | $26,672,072 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 292,787 | $26,494,296 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 139,559 | $26,200,842 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 412,262 | $26,158,023 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 246,187 | $25,977,653 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 204,769 | $25,972,901 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 305,690 | $25,916,398 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 354,066 | $25,857,469 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 885,455 | $25,775,595 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 524,924 | $25,763,282 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 712,517 | $25,639,924 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 399,474 | $25,526,390 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 472,251 | $25,515,726 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 335,296 | $25,482,496 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 321,853 | $25,461,791 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 221,268 | $25,448,033 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,126 | $25,436,030 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 177,068 | $25,425,194 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,104 | $25,356,644 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 297,600 | $25,185,888 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 464,083 | $25,176,503 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 270,400 | $25,166,128 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 228,964 | $25,163,143 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 136,658 | $25,145,072 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 317,040 | $25,103,227 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 32,350,000 | $24,922,764 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 298,522 | $24,690,736 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 332,899 | $24,484,708 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 136,000 | $24,466,400 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,704,074 | $24,458,349 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 147,607 | $24,431,909 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 232,235 | $24,421,833 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,330,231 | $24,409,738 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 46,148 | $24,365,683 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 300,070 | $24,350,680 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 322,352 | $24,337,601 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 243,345 | $24,310,151 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 228,333 | $24,274,082 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 693,370 | $24,150,085 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 296,554 | $24,062,392 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 741,177 | $23,762,134 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,418,807 | $23,679,426 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 194,668 | $23,630,749 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 255,000 | $23,564,550 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 175,933 | $23,425,479 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 71,378 | $23,409,128 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 146,702 | $23,375,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 996,476 | $23,357,397 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 248,365 | $23,209,683 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 786,546 | $22,959,278 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,019 | $22,867,304 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 134,218 | $22,865,378 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 403,085 | $22,858,950 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 873,230 | $22,852,430 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 153,182 | $22,847,053 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165,000 | $22,840,950 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 111,127 | $22,817,707 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 200,350 | $22,788,810 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 54,941 | $22,762,056 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 487,112 | $22,728,646 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 183,869 | $22,726,208 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 22,000,000 | $22,629,200 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 211,213 | $22,553,294 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 268,471 | $22,511,294 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 149,822 | $22,500,268 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 301,160 | $22,213,591 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,700 | $22,186,746 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 706,352 | $22,186,517 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 697,547 | $22,035,509 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 654,665 | $21,950,928 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 754,000 | $21,828,300 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 571,061 | $21,803,109 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,006,730 | $21,795,705 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 634,800 | $21,773,643 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 361,273 | $21,763,086 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 525,723 | $21,681,853 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 244,500 | $21,668,533 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 727,526 | $21,331,061 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 293,526 | $21,318,793 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 280,926 | $21,159,381 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 602,600 | $21,117,008 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 101,866 | $21,107,688 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 185,577 | $21,096,394 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 204,512 | $20,706,839 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 90,727 | $20,637,671 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 326,022 | $20,633,933 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 165,000 | $20,573,850 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 149,857 | $20,456,979 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 756,946 | $20,445,110 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 87,808 | $20,324,039 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 256,316 | $20,318,204 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 185,937 | $20,034,713 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 219,799 | $19,990,719 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 453,001 | $19,937,952 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 147,747 | $19,923,683 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 397,377 | $19,876,798 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 255,777 | $19,855,959 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 199,814 | $19,815,554 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 396,790 | $19,758,158 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200,000 | $19,752,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 337,078 | $19,621,310 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 358,334 | $19,532,807 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 17,932,000 | $19,424,839 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 232,599 | $19,410,387 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 312,534 | $19,339,605 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 431,973 | $19,296,234 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 632,140 | $19,292,911 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 932,500 | $19,270,259 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 574,247 | $19,208,562 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 308,000 | $19,094,605 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 271,739 | $19,010,861 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 110,000 | $18,975,000 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,370,451 | $18,953,337 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 70,067 | $18,902,674 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 208,394 | $18,878,413 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 130,590 | $18,872,866 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 387,609 | $18,768,024 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 138,924 | $18,745,014 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 174,544 | $18,711,117 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 452,599 | $18,669,709 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 534,000 | $18,661,940 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 382,998 | $18,571,573 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 226,647 | $18,396,911 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 4,137,230 | $18,381,597 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 214,505 | $18,153,531 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 92,873 | $18,086,088 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 221,599 | $18,036,337 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,048,367 | $18,026,682 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 229,128 | $18,023,208 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 657,900 | $18,019,881 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 377,451 | $17,993,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 763,756 | $17,948,268 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 187,951 | $17,896,695 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 123,551 | $17,865,444 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 178,456 | $17,859,876 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,195,052 | $17,806,275 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 153,685 | $17,746,006 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 167,730 | $17,707,285 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 74,690 | $17,595,536 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 154,392 | $17,560,546 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 213,578 | $17,472,816 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 555,345 | $17,465,601 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 135,852 | $17,406,717 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 125,314 | $17,329,047 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 342,129 | $17,321,966 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 388,020 | $17,313,453 | dollars as filed | |
| CORNING INC | 219350105 | COM | 553,040 | $17,276,969 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 289,040 | $17,229,675 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,005,900 | $17,210,253 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 907,365 | $17,203,641 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,052,266 | $17,194,026 | dollars as filed | |
| VGT | 92204A702 | SHS | 39,657 | $17,160,255 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 418,932 | $17,155,265 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80,003 | $17,075,840 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 327,205 | $17,014,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 798,513 | $16,984,362 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32,135 | $16,974,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,509,762 | $16,879,134 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 742,394 | $16,872,033 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 230,000 | $16,861,502 | dollars as filed | call |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,601,798 | $16,850,915 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 968,768 | $16,846,870 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 183,452 | $16,840,893 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 498,769 | $16,808,516 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 178,303 | $16,772,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 382,576 | $16,730,049 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,106,634 | $16,725,890 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 260,312 | $16,672,985 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 150,268 | $16,570,063 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 265,000 | $16,569,267 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 48,107 | $16,480,496 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,263,765 | $16,350,964 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 690,083 | $16,272,168 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 202,500 | $16,161,525 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 208,388 | $15,889,586 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 127,000 | $15,835,630 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 138,155 | $15,785,591 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 529,943 | $15,739,302 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 152,318 | $15,675,068 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 274,070 | $15,630,213 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 120,000 | $15,582,132 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 307,471 | $15,530,360 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 311,935 | $15,468,856 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 758,141 | $15,466,076 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,048,161 | $15,428,930 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 156,145 | $15,419,319 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 190,429 | $15,390,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 669,552 | $15,339,427 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,486 | $15,265,367 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 82,237 | $15,245,095 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 679,979 | $15,238,329 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 110,000 | $15,227,300 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 231,000 | $15,215,483 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 67,272 | $15,206,836 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 153,016 | $15,185,307 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 365,000 | $15,150,056 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 341,390 | $15,140,647 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 71,420 | $15,132,469 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 361,200 | $15,090,936 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,049,012 | $15,084,794 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 432,501 | $15,076,985 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 126,756 | $15,062,416 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300,000 | $15,036,000 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 632,903 | $15,031,447 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 197,262 | $15,025,447 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 403,334 | $15,014,109 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 362,553 | $14,937,201 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 333,023 | $14,902,779 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 99,567 | $14,842,495 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107,453 | $14,836,037 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 262,792 | $14,803,074 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,537,931 | $14,797,940 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 150,100 | $14,797,609 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 560,272 | $14,796,784 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 235,900 | $14,749,774 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 360,000 | $14,733,493 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 782,605 | $14,691,939 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 286,577 | $14,658,427 | dollars as filed | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 12,300,000 | $14,656,926 | dollars as filed | principal |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 399,445 | $14,655,649 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 933,338 | $14,616,073 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 167,802 | $14,599,612 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 6,866,000 | $14,487,260 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 1,263,992 | $14,346,309 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 201,500 | $14,322,620 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 908,143 | $14,266,926 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 194,265 | $14,214,370 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 14,500,000 | $14,201,010 | dollars as filed | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 87,586 | $14,121,490 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 132,174 | $14,027,657 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 197,494 | $13,978,625 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 137,035 | $13,969,348 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 248,168 | $13,899,890 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 720,548 | $13,870,550 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 252,661 | $13,792,780 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 88,521 | $13,780,950 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39,300 | $13,759,716 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 69,391 | $13,703,335 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 235,662 | $13,689,605 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 212,521 | $13,671,464 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 209,498 | $13,644,605 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,308 | $13,641,342 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 157,990 | $13,623,477 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 84,990 | $13,609,448 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 84,599 | $13,512,999 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 211,585 | $13,503,354 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,093,409 | $13,413,712 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 400,000 | $13,380,000 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 138,592 | $13,356,111 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 655,671 | $13,279,230 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 406,560 | $13,278,249 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 171,717 | $13,272,007 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 353,886 | $13,251,261 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 323,000 | $13,223,620 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75,000 | $13,181,250 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 91,390 | $13,130,002 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 100,000 | $13,069,037 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 777,600 | $12,985,920 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 57,552 | $12,963,054 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,765 | $12,866,523 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 541,301 | $12,818,008 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,087 | $12,730,804 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,288,124 | $12,700,902 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 450,500 | $12,688,333 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 303,707 | $12,655,471 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 460,186 | $12,627,504 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 320,501 | $12,611,714 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 195,337 | $12,607,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 351,300 | $12,573,027 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 117,083 | $12,513,831 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,000 | $12,500,000 | dollars as filed | call |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 12,300,000 | $12,435,792 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 194,000 | $12,432,739 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 170,538 | $12,384,470 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 210,000 | $12,372,812 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 103,800 | $12,284,730 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 110,177 | $12,166,847 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 488,605 | $12,117,409 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 264,109 | $12,106,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 342,797 | $12,100,718 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 71,244 | $12,097,943 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,297,000 | $12,078,884 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 220,277 | $12,057,964 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 137,619 | $12,014,139 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 86,364 | $11,972,642 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 90,000 | $11,956,500 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 137,304 | $11,955,059 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 326,027 | $11,942,370 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,000,400 | $11,912,382 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 142,500 | $11,898,750 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 138,670 | $11,884,019 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 243,000 | $11,880,537 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 32,300 | $11,854,100 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 13,849,000 | $11,831,478 | dollars as filed | principal |
| CHASE CORP | 16150R104 | COM | 92,814 | $11,788,306 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 167,123 | $11,733,705 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 403,666 | $11,706,314 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 54,566 | $11,698,950 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 528,741 | $11,674,601 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 200,000 | $11,654,000 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 177,921 | $11,605,767 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,723,908 | $11,603,849 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 235,864 | $11,593,895 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 404,987 | $11,558,329 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 268,576 | $11,493,710 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,600 | $11,410,000 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,717,621 | $11,359,656 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 230,187 | $11,302,182 | dollars as filed | |
| Intel Corp | 458140100 | COM | 236,100 | $11,285,580 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 205,934 | $11,274,887 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 11,808,000 | $11,237,556 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 223,585 | $11,228,461 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100,214 | $11,197,913 | dollars as filed | |
| BALL CORP | 058498106 | COM | 214,084 | $11,170,904 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 433,333 | $11,167,001 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 51,925 | $11,144,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 428,983 | $11,127,819 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 155,000 | $11,113,500 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 261,800 | $11,110,792 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 230,000 | $11,097,638 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250,000 | $11,065,000 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,000 | $11,049,000 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 144,798 | $11,037,951 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 222,257 | $11,037,301 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,259,887 | $11,030,310 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 217,459 | $11,003,410 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 208,993 | $10,993,031 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,300 | $10,955,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 397,103 | $10,948,130 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 237,782 | $10,947,483 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 87,115 | $10,864,111 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 94,700 | $10,857,355 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,274 | $10,843,505 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 84,350 | $10,822,105 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,816,830 | $10,819,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 367,749 | $10,786,092 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 369,997 | $10,781,713 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 218,681 | $10,772,226 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 147,241 | $10,754,434 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 28,018 | $10,748,545 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 131,500 | $10,693,580 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 464,300 | $10,683,543 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 270,042 | $10,663,959 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,100,831 | $10,634,026 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 93,471 | $10,629,573 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,421,783 | $10,613,609 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 77,752 | $10,603,818 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 160,000 | $10,564,800 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 96,690 | $10,560,481 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 297,744 | $10,510,363 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 164,544 | $10,501,199 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 372,749 | $10,498,475 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 73,549 | $10,445,429 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46,998 | $10,433,556 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 218,785 | $10,409,791 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 48,200 | $10,383,244 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 280,500 | $10,378,500 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 917,232 | $10,376,190 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 300,753 | $10,354,925 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,893 | $10,354,243 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 125,200 | $10,352,788 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,531 | $10,339,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 380,144 | $10,271,478 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,000 | $10,254,300 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 664,270 | $10,147,501 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 105,308 | $10,130,630 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 166,621 | $10,115,561 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 226,821 | $10,077,658 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 299,822 | $10,071,021 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 228,992 | $10,061,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 242,341 | $9,972,331 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75,000 | $9,963,750 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 224,809 | $9,950,046 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 308,600 | $9,913,776 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $9,876,500 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 153,250 | $9,846,313 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 388,151 | $9,824,102 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,752,682 | $9,819,381 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 284,025 | $9,798,863 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 426,508 | $9,681,733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-23-000005 | this filing | 2023-11-01 | acceptance time not in the bulk data set |