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 |
|---|---|---|---|---|---|---|
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 26,298 | $3,053,724 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 202,748 | $3,053,385 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 405,085 | $3,038,139 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 72,408 | $3,014,344 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,227 | $3,013,516 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 36,559 | $3,010,999 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40,273 | $2,989,482 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28,304 | $2,979,846 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34,551 | $2,977,606 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 188,300 | $2,975,140 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 25,800 | $2,957,970 | dollars as filed | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 18,731 | $2,957,437 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 168,490 | $2,919,932 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45,479 | $2,919,738 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 2,250,000 | $2,915,325 | dollars as filed | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 102,557 | $2,910,568 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,335 | $2,909,175 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 276,825 | $2,902,233 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 75,886 | $2,898,086 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,772 | $2,878,629 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 421,400 | $2,873,948 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 65,824 | $2,871,901 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 50,824 | $2,866,982 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 77,695 | $2,858,398 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 106,240 | $2,852,545 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,944 | $2,851,106 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,380,275 | $2,850,268 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28,761 | $2,844,750 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 704,849 | $2,840,541 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 48,565 | $2,829,397 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 185,000 | $2,826,091 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 31,278 | $2,822,214 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 182,200 | $2,821,367 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 96,240 | $2,820,794 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,391 | $2,820,348 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100,000 | $2,816,500 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 228,720 | $2,815,544 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 69,608 | $2,814,252 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 336,589 | $2,813,885 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,776 | $2,807,296 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 80,000 | $2,788,800 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 66,940 | $2,785,716 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 27,769 | $2,784,398 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 564,494 | $2,771,667 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 187,315 | $2,751,657 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 106,730 | $2,750,432 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 66,173 | $2,740,224 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,000 | $2,737,500 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 3,200 | $2,728,512 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75,000 | $2,725,125 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,000 | $2,719,860 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 174,487 | $2,716,762 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 87,925 | $2,707,211 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 173,265 | $2,702,935 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14,572 | $2,701,649 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 65,135 | $2,696,589 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 72,160 | $2,690,847 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60,000 | $2,685,000 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 59,267 | $2,683,017 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 175,000 | $2,673,329 | dollars as filed | put |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 72,227 | $2,668,765 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 250,000 | $2,658,750 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 180,100 | $2,645,669 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 121,311 | $2,636,088 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 64,859 | $2,633,275 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 204,023 | $2,621,696 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 111,655 | $2,614,402 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 169,651 | $2,597,357 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 65,046 | $2,586,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 96,199 | $2,581,019 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 121,773 | $2,579,152 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 86,036 | $2,576,778 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,500 | $2,576,000 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,400 | $2,571,750 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,386 | $2,569,741 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 91,807 | $2,566,924 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 92,919 | $2,566,424 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,500,000 | $2,566,375 | dollars as filed | principal |
| CHEGG INC | 163092109 | COM | 253,244 | $2,565,363 | dollars as filed | |
| STEM INC | 85859N102 | COM | 532,085 | $2,564,650 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 113,482 | $2,561,289 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 217,995 | $2,559,261 | dollars as filed | |
| STEM INC | 85859N102 | COM | 530,500 | $2,557,010 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27,512 | $2,542,109 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 49,530 | $2,533,941 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,975 | $2,532,534 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 194,326 | $2,524,295 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 68,366 | $2,515,185 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 52,203 | $2,511,502 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300,000 | $2,508,000 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 1,638 | $2,503,110 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 210,700 | $2,496,795 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 39,700 | $2,490,381 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 127,431 | $2,486,179 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,140 | $2,481,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 49,591 | $2,480,541 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 32,754 | $2,478,167 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,363 | $2,477,960 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 85,268 | $2,470,213 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 1,368,000 | $2,469,582 | dollars as filed | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 198,315 | $2,457,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 230,872 | $2,451,795 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 73,369 | $2,451,624 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,500 | $2,449,510 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 21,300 | $2,444,175 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 325,000 | $2,437,500 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,336 | $2,435,202 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11,849 | $2,411,272 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,477 | $2,409,904 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,101 | $2,408,704 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,800 | $2,385,768 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 110,000 | $2,381,500 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 493,327 | $2,367,983 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 205,000 | $2,361,600 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 128,674 | $2,353,447 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 319,521 | $2,351,674 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 37,894 | $2,326,691 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,700 | $2,322,117 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 22,945 | $2,320,199 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 76,092 | $2,311,675 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,413 | $2,306,564 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,300 | $2,305,872 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 53,342 | $2,303,841 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 36,025 | $2,303,083 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 20,000 | $2,303,000 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 23,690 | $2,293,192 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 110,600 | $2,285,567 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 37,406 | $2,281,766 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 66,757 | $2,280,419 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,838 | $2,278,957 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 89,977 | $2,277,318 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,051 | $2,276,098 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 51,285 | $2,273,465 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,000 | $2,271,150 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 55,899 | $2,270,058 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,709 | $2,268,175 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 38,072 | $2,257,289 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 170,290 | $2,254,640 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 152,348 | $2,244,087 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 44,120 | $2,239,956 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 99,026 | $2,227,095 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 329,675 | $2,225,306 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 624,668 | $2,217,572 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,000 | $2,213,000 | dollars as filed | put |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 85,409 | $2,201,844 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,680 | $2,197,125 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 150,000 | $2,189,250 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 8,403 | $2,188,224 | dollars as filed | |
| KBHOME | 48666K109 | COM | 45,763 | $2,187,929 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 48,684 | $2,185,425 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 96,914 | $2,185,411 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 272,445 | $2,185,009 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 80,846 | $2,183,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 117,977 | $2,179,035 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 96,014 | $2,177,598 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 45,965 | $2,169,088 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 318,838 | $2,168,098 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,228 | $2,167,950 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 56,012 | $2,166,544 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 92,593 | $2,164,825 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 27,886 | $2,157,261 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 102,500 | $2,149,117 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,575 | $2,139,510 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 58,500 | $2,138,175 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 77,941 | $2,137,142 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 37,900 | $2,136,044 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 103,105 | $2,132,211 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,000 | $2,126,250 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 386,700 | $2,124,917 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 44,471 | $2,123,490 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $2,122,000 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $2,122,000 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 168,170 | $2,113,897 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 133,627 | $2,111,307 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 126,352 | $2,107,551 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 128,405 | $2,098,137 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,446 | $2,091,854 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 34,231 | $2,088,433 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,038 | $2,087,326 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 56,163 | $2,081,963 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 17,351 | $2,075,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 44,116 | $2,073,452 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 125,000 | $2,071,485 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 59,131 | $2,069,585 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,000,000 | $2,065,000 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 47,656 | $2,064,209 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 73,083 | $2,060,941 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,115,010 | $2,060,387 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 64,894 | $2,057,141 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 41,986 | $2,052,696 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,140 | $2,051,626 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 29,412 | $2,048,546 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,500 | $2,043,740 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 370,232 | $2,034,425 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 24,812 | $2,033,716 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 849,460 | $2,030,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 74,420 | $2,024,971 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 73,861 | $2,023,053 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 131,000 | $2,008,230 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 60,457 | $1,998,709 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 73,122 | $1,996,231 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,531 | $1,995,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 41,209 | $1,993,294 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 80,111 | $1,993,162 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,930 | $1,991,326 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,109 | $1,986,734 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 182,946 | $1,977,646 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,058 | $1,970,999 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,789 | $1,970,866 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29,700 | $1,970,298 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 130,000 | $1,964,846 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 461,200 | $1,964,712 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,018 | $1,959,458 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 123,520 | $1,952,851 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 35,762 | $1,950,459 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 314,590 | $1,944,166 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,500,000 | $1,941,875 | dollars as filed | principal |
| FIVE9 INC | 338307101 | COM | 28,152 | $1,935,450 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 39,272 | $1,927,469 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,657 | $1,924,553 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,000 | $1,922,588 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 69,735 | $1,920,508 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19,285 | $1,917,122 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 478,245 | $1,912,980 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 27,500 | $1,908,775 | dollars as filed | |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 1,650,000 | $1,908,572 | dollars as filed | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,421 | $1,906,034 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 42,628 | $1,899,503 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 61,469 | $1,899,392 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 2,076,000 | $1,899,146 | dollars as filed | principal |
| iShares International Equity Factor ETF | 46434V274 | SHS | 70,707 | $1,897,776 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 78,402 | $1,896,544 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 53,869 | $1,896,189 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,705 | $1,888,724 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 80,341 | $1,887,210 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 59,326 | $1,881,821 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,602 | $1,880,003 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 65,000 | $1,860,950 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,833 | $1,859,347 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 23,797 | $1,853,310 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 107,000 | $1,846,451 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,127 | $1,838,296 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 60,000 | $1,837,800 | dollars as filed | put |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 33,750 | $1,836,641 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,955 | $1,833,070 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,563 | $1,831,240 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 138,530 | $1,820,280 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,740 | $1,819,972 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,400,000 | $1,814,624 | dollars as filed | principal |
| SCHD | 808524797 | COM | 24,495 | $1,813,085 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 200,000 | $1,809,000 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 23,247 | $1,806,059 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,964 | $1,803,916 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,117 | $1,801,374 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,770,654 | $1,798,909 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,587 | $1,795,931 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 44,370 | $1,792,548 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 1,500,000 | $1,792,500 | dollars as filed | principal |
| KFORCE INC COM | 493732101 | Stock | 30,472 | $1,789,620 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 42,428 | $1,786,219 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 563,297 | $1,785,651 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,000,000 | $1,780,460 | dollars as filed | principal |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 53,881 | $1,775,917 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 79,925 | $1,772,737 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,500,000 | $1,769,295 | dollars as filed | principal |
| CAREDX INC | 14167L103 | COM | 222,504 | $1,766,682 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 79,811 | $1,765,851 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,464 | $1,760,540 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,527 | $1,749,383 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,000 | $1,744,800 | dollars as filed | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 99,275 | $1,742,276 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,589 | $1,741,501 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 64,920 | $1,740,180 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,000 | $1,740,000 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 15,000 | $1,734,750 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 15,000 | $1,734,750 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 305,281 | $1,733,996 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,396 | $1,733,163 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 25,624 | $1,727,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 48,299 | $1,723,292 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,800 | $1,722,072 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,456 | $1,714,836 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 36,944 | $1,714,017 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,448 | $1,713,772 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30,400 | $1,713,344 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 76,408 | $1,713,067 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 245,004 | $1,710,128 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 12,070 | $1,709,353 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,689 | $1,696,312 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,853 | $1,695,843 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,800,000 | $1,694,412 | dollars as filed | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,931 | $1,689,121 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 77,353 | $1,682,429 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100,100 | $1,679,178 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,790 | $1,678,847 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 54,837 | $1,673,077 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 604,643 | $1,668,816 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 379,272 | $1,665,004 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 23,489 | $1,656,444 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,054 | $1,655,089 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,700,000 | $1,650,751 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,800,000 | $1,631,574 | dollars as filed | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,473 | $1,630,669 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 233,300 | $1,628,434 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,978 | $1,628,162 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 22,615 | $1,628,053 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,566 | $1,623,664 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 33,006 | $1,621,915 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 26,030 | $1,617,632 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 130,500 | $1,614,047 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 9,328 | $1,611,970 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,778 | $1,610,667 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 32,113 | $1,606,935 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 40,000 | $1,604,400 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,400 | $1,603,307 | dollars as filed | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 10,297 | $1,602,110 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25,516 | $1,601,384 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 96,600 | $1,600,844 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 76,495 | $1,600,275 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 31,661 | $1,588,749 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,000 | $1,584,500 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 20,596 | $1,579,713 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,055 | $1,576,324 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 59,512 | $1,570,522 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,500,000 | $1,569,015 | dollars as filed | principal |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 310,312 | $1,560,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 32,895 | $1,556,933 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 51,436 | $1,556,453 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 108,661 | $1,551,673 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,000 | $1,546,000 | dollars as filed | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 64,960 | $1,540,851 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,564 | $1,539,281 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,912 | $1,538,567 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 54,502 | $1,535,321 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,862 | $1,534,442 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,000 | $1,533,000 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 50,000 | $1,531,500 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,579 | $1,522,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 39,510 | $1,517,974 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 90,000 | $1,513,800 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,000 | $1,499,700 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,678 | $1,499,686 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 320,568 | $1,498,615 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 39,224 | $1,498,357 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 87,100 | $1,495,992 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 51,482 | $1,490,404 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25,802 | $1,490,324 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 51,851 | $1,489,161 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 2,519,342 | $1,488,427 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,881 | $1,488,007 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,700 | $1,487,727 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 67,917 | $1,485,344 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,154 | $1,480,145 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 263,400 | $1,475,695 | dollars as filed | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 44,888 | $1,475,460 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 50,448 | $1,474,595 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 60,235 | $1,474,545 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 150,107 | $1,474,050 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,306 | $1,469,831 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 21,756 | $1,466,788 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,000 | $1,465,310 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 710,400 | $1,463,424 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 72,011 | $1,461,104 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,973 | $1,460,314 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 53,115 | $1,458,539 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 80,443 | $1,454,410 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,700 | $1,449,522 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,616 | $1,448,920 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 117,089 | $1,447,220 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 35,421 | $1,446,590 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 1,500,000 | $1,443,750 | dollars as filed | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 106,988 | $1,442,198 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,500 | $1,441,115 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 2,793 | $1,438,340 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59,864 | $1,435,540 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 34,024 | $1,433,771 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,271 | $1,432,238 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 9,602 | $1,428,874 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,000 | $1,426,389 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 56,249 | $1,416,350 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 525,173 | $1,415,076 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 105,000 | $1,413,300 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,550 | $1,409,895 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 971,455 | $1,408,610 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 75,000 | $1,407,984 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 75,000 | $1,407,984 | dollars as filed | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 35,940 | $1,406,153 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,000 | $1,396,850 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 3,245 | $1,393,079 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,387,000 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 244,859 | $1,378,557 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 669,035 | $1,378,213 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 36,481 | $1,377,158 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,600 | $1,373,592 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 65,463 | $1,370,794 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,500 | $1,364,000 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 53,673 | $1,362,221 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,349 | $1,360,831 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 31,468 | $1,360,362 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 75,000 | $1,353,750 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,005 | $1,350,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 69,200 | $1,346,632 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 52,339 | $1,344,069 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 1,500,000 | $1,340,490 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,213 | $1,337,730 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,191 | $1,334,123 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 34,253 | $1,333,469 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 71,484 | $1,331,747 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 24,000 | $1,326,437 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 36,199 | $1,318,729 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,453 | $1,315,977 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,875 | $1,315,744 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 424,400 | $1,311,396 | dollars as filed | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,019 | $1,310,882 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,843 | $1,310,309 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 60,487 | $1,310,149 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,000 | $1,308,500 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,000 | $1,304,600 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,852 | $1,300,144 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,000 | $1,297,800 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,250,000 | $1,296,813 | dollars as filed | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 52,546 | $1,292,106 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 58,368 | $1,285,322 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,843 | $1,282,649 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 194,712 | $1,277,310 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,000 | $1,274,630 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36,177 | $1,271,984 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,582 | $1,269,303 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,763 | $1,263,405 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 15,520 | $1,262,086 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 31,012 | $1,259,398 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 50,011 | $1,253,276 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 48,993 | $1,249,322 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 220,125 | $1,248,109 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 110,050 | $1,247,966 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,472,000 | $1,241,544 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,500 | $1,237,500 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 46,167 | $1,236,809 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 16,319 | $1,236,164 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 78,000 | $1,233,180 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 51,193 | $1,231,703 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 73,077 | $1,229,155 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,075 | $1,229,050 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,893 | $1,225,132 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,836 | $1,224,819 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,983 | $1,223,621 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,232 | $1,221,947 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,300 | $1,221,243 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 216,800 | $1,220,584 | dollars as filed | put |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,250,000 | $1,214,500 | dollars as filed | principal |
| DORMAN PRODS INC | 258278100 | COM | 14,756 | $1,210,877 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 84,900 | $1,207,703 | dollars as filed | call |
| VANECK ETF TRUST | 92189F593 | CMN | 33,056 | $1,205,552 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,411 | $1,202,874 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,238 | $1,201,310 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,080 | $1,200,982 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31,000 | $1,195,050 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,616 | $1,193,809 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,716 | $1,193,227 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 274,330 | $1,190,592 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 103,076 | $1,185,375 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,672 | $1,182,122 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 445,929 | $1,177,253 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 46,676 | $1,175,068 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 21,408 | $1,171,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 25,434 | $1,170,996 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 544,601 | $1,170,892 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 38,088 | $1,168,171 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 79,035 | $1,166,952 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,665 | $1,166,717 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,106 | $1,165,121 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 1,225,000 | $1,162,219 | dollars as filed | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,775 | $1,161,041 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,815 | $1,156,607 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,054 | $1,156,106 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,078 | $1,155,310 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,582 | $1,150,205 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,433 | $1,148,216 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 36,899 | $1,145,715 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,886 | $1,141,707 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,076 | $1,134,626 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15,197 | $1,134,124 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31,667 | $1,132,729 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 12,398 | $1,131,813 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 753,538 | $1,131,701 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,000 | $1,129,320 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 34,274 | $1,128,300 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43,452 | $1,125,408 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 24,700 | $1,124,097 | dollars as filed | call |
| ALITHYA GROUP INC | 01643b106 | COM | 584,983 | $1,124,035 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,718 | $1,120,499 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,205 | $1,115,406 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 59,275 | $1,110,517 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 24,000 | $1,107,600 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 27,909 | $1,104,920 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,403 | $1,104,915 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 146,649 | $1,102,801 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 35,951 | $1,101,539 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 999,214 | $1,101,164 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 97,544 | $1,100,297 | 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 |