13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 3,942 holding rows worth $329,740,691,088.
- Accession
- 0000927971-24-000001
- Filer
- CIK 927971
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 11,901 entries on the cover page, a total value of $329,740,691,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,740,691,088 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 |
|---|---|---|---|---|---|---|
| WORLD KINECT CORPORATION | 981475106 | COM | 462,847 | $10,738,050 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 184,782 | $10,711,813 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 297,500 | $10,671,325 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 409,374 | $10,664,192 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 120,689 | $10,652,012 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 288,936 | $10,637,179 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 10,166,000 | $10,620,115 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 43,200 | $10,591,344 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 32,467 | $10,586,840 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 128,178 | $10,584,942 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 248,365 | $10,580,349 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40,606 | $10,553,906 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 104,917 | $10,545,208 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 266,136 | $10,533,663 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 142,500 | $10,496,550 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 310,117 | $10,481,954 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 176,447 | $10,478,306 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26,968 | $10,459,001 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 212,643 | $10,447,150 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 84,632 | $10,435,972 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 645,787 | $10,416,544 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 322,787 | $10,329,184 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 67,021 | $10,244,160 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 911,676 | $10,231,490 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 727,600 | $10,222,780 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 231,631 | $10,147,753 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 606,777 | $10,129,818 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 711,114 | $10,119,152 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 258,000 | $10,116,180 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 254,819 | $10,107,396 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 139,341 | $10,065,994 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 146,323 | $9,980,692 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 792,118 | $9,974,779 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 89,442 | $9,937,007 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 80,000 | $9,928,800 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 80,000 | $9,928,800 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 203,000 | $9,885,026 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 53,757 | $9,804,470 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 67,216 | $9,782,953 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 113,400 | $9,775,080 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 65,000 | $9,764,300 | dollars as filed | put |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 6,587,000 | $9,697,645 | dollars as filed | principal |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 191,492 | $9,674,198 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 53,251 | $9,583,206 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 185,468 | $9,549,748 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 188,511 | $9,483,988 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 10,500,000 | $9,455,250 | dollars as filed | principal |
| BANK FIRST CORP | 06211J100 | COM | 104,890 | $9,438,002 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 78,748 | $9,405,673 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 115,755 | $9,401,621 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 69,361 | $9,401,190 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100,000 | $9,367,000 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 86,232 | $9,311,379 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 583,094 | $9,288,688 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 9,380,000 | $9,263,876 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,900 | $9,261,567 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 435,668 | $9,249,222 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 136,674 | $9,245,996 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 160,000 | $9,200,371 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 178,795 | $9,193,640 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 120,051 | $9,168,895 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,152,000 | $9,167,520 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 191,793 | $9,111,127 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 367,560 | $9,097,114 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 140,121 | $9,086,847 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,531,365 | $9,035,055 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 173,040 | $9,027,529 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 244,386 | $9,025,172 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47,522 | $9,019,201 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 80,000 | $9,003,540 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 211,875 | $8,996,214 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 626,295 | $8,993,596 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 47,977 | $8,940,993 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 173,642 | $8,916,517 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 247,563 | $8,880,085 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,053,485 | $8,828,204 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 33,795 | $8,826,916 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 113,700 | $8,819,709 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 588,976 | $8,811,081 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 212,326 | $8,779,680 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 401,084 | $8,771,708 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 97,913 | $8,756,360 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 183,708 | $8,738,071 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,263 | $8,650,242 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 31,295 | $8,613,323 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 237,000 | $8,567,838 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 443,900 | $8,562,831 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 168,841 | $8,516,340 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 9,032,000 | $8,511,396 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,526,800 | $8,473,740 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 350,029 | $8,418,197 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 350,000 | $8,417,500 | dollars as filed | put |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 5,884,000 | $8,386,406 | dollars as filed | principal |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 165,100 | $8,352,431 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 65,167 | $8,342,028 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150,000 | $8,317,500 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 95,058 | $8,272,898 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 8,299,000 | $8,271,945 | dollars as filed | principal |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 262,532 | $8,264,507 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 343,643 | $8,257,741 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 260,000 | $8,239,400 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,670 | $8,223,416 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 101,330 | $8,182,435 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 43,313 | $8,121,620 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 57,261 | $8,102,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $7,989,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 201,300 | $7,941,285 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 81,000 | $7,931,520 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 266,100 | $7,924,458 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 519,084 | $7,918,626 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 431,380 | $7,894,255 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,300 | $7,890,419 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,965 | $7,873,105 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 219,809 | $7,763,655 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,000 | $7,700,760 | dollars as filed | call |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 9,000,000 | $7,681,680 | dollars as filed | principal |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 153,972 | $7,672,408 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 87,364 | $7,653,086 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 156,400 | $7,633,884 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 176,200 | $7,627,258 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41,489 | $7,622,358 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 585,500 | $7,541,240 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 7,508,000 | $7,526,244 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 75,000 | $7,516,500 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 8,500,000 | $7,515,445 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 179,670 | $7,511,988 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,450,708 | $7,510,892 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 247,376 | $7,507,861 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 87,226 | $7,501,436 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 228,467 | $7,496,001 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,668 | $7,477,921 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 207,149 | $7,424,221 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 481,593 | $7,412,954 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 107,347 | $7,355,416 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 115,551 | $7,338,634 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 487,152 | $7,336,508 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 71,386 | $7,297,808 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 379,300 | $7,290,146 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 280,208 | $7,288,211 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 184,543 | $7,278,376 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 108,237 | $7,277,857 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 105,511 | $7,273,929 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 311,632 | $7,264,142 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 113,047 | $7,262,139 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,000 | $7,184,380 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 446,108 | $7,181,552 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 65,000 | $7,176,650 | dollars as filed | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 264,712 | $7,175,019 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 116,464 | $7,150,889 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 237,227 | $7,133,416 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 136,498 | $7,073,327 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 24,252 | $6,955,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 241,073 | $6,940,488 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 7,655,000 | $6,927,775 | dollars as filed | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 111,257 | $6,911,285 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 151,307 | $6,881,443 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 295,904 | $6,881,247 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 45,000 | $6,858,000 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 98,500 | $6,852,645 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 405,523 | $6,837,118 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 318,815 | $6,816,266 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,039 | $6,783,453 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,334,921 | $6,775,405 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 7,292,000 | $6,740,141 | dollars as filed | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 91,485 | $6,712,254 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68,431 | $6,704,185 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 89,078 | $6,694,212 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 63,539 | $6,664,149 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 327,796 | $6,657,536 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 419,662 | $6,605,479 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 44,687 | $6,569,436 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 855,757 | $6,567,935 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 363,016 | $6,566,960 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 47,933 | $6,556,275 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 55,962 | $6,545,878 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $6,539,000 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 18,800 | $6,535,068 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72,175 | $6,532,560 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,578 | $6,524,206 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 850,000 | $6,523,750 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 80,226 | $6,507,933 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,400 | $6,498,096 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 7,092,000 | $6,470,812 | dollars as filed | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 61,528 | $6,440,750 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 260,407 | $6,432,053 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 684,477 | $6,427,239 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 6,350,000 | $6,404,801 | dollars as filed | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,945 | $6,379,671 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 184,968 | $6,288,912 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,672 | $6,281,105 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,000 | $6,253,800 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 65,265 | $6,242,597 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 59,303 | $6,237,489 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 138,971 | $6,210,614 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 111,840 | $6,200,409 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 6,752,000 | $6,195,905 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,577,000 | $6,191,530 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 50,000 | $6,175,500 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,897 | $6,169,269 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 318,991 | $6,162,906 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 139,198 | $6,160,903 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300,000 | $6,153,000 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,872 | $6,086,415 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,663 | $6,078,202 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 61,500 | $6,059,595 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 322,200 | $6,047,694 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 25,000 | $6,028,000 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,560 | $6,000,455 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 263,897 | $5,985,185 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 7,000,000 | $5,978,770 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,000,000 | $5,958,240 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 869,288 | $5,945,930 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,978 | $5,924,987 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33,615 | $5,924,307 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 357,900 | $5,919,576 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 275,500 | $5,876,415 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 911,958 | $5,870,989 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 6,000,000 | $5,825,760 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,747 | $5,820,359 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 939,646 | $5,807,012 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 81,000 | $5,803,650 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 151,000 | $5,774,240 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 294,886 | $5,735,533 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 43,659 | $5,731,991 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,356,957 | $5,724,866 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,000 | $5,693,700 | dollars as filed | call |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,633,000 | $5,678,483 | dollars as filed | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 53,841 | $5,672,688 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 147,096 | $5,651,428 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 105,834 | $5,646,245 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,500 | $5,629,065 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 677,176 | $5,613,789 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,700,000 | $5,585,658 | dollars as filed | principal |
| THE ODP CORP | 88337F105 | COM | 95,729 | $5,583,873 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,303,739 | $5,575,049 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 170,949 | $5,569,520 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 6,487,000 | $5,548,915 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 1,299,900 | $5,537,573 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 125,535 | $5,537,474 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 36,181 | $5,533,521 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 26,699 | $5,524,290 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 157,047 | $5,512,350 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 430,571 | $5,472,355 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 120,552 | $5,462,211 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 59,724 | $5,453,995 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 28,209 | $5,453,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 216,050 | $5,450,725 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,132,503 | $5,439,935 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 148,808 | $5,422,565 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,462 | $5,395,756 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 71,052 | $5,380,768 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 263,759 | $5,370,133 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 229,077 | $5,348,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 144,390 | $5,338,081 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 71,413 | $5,330,267 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300,000 | $5,310,000 | dollars as filed | call |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 484,069 | $5,305,396 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 148,429 | $5,294,462 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,375 | $5,281,185 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,818 | $5,271,669 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,600 | $5,270,402 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,464 | $5,250,265 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 47,657 | $5,248,429 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,549,038 | $5,236,545 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 472,467 | $5,234,935 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 395,348 | $5,226,501 | dollars as filed | |
| TORO CO | 891092108 | COM | 53,832 | $5,219,013 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,000 | $5,181,575 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 106,570 | $5,166,513 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 80,188 | $5,140,452 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 162,085 | $5,133,881 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 54,936 | $5,129,375 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40,443 | $5,126,960 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 357,327 | $5,124,070 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 177,786 | $5,098,903 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,775,060 | $5,078,922 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 238,325 | $5,073,939 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,128 | $5,069,461 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,764 | $5,066,853 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 127,800 | $5,042,349 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 369,058 | $5,041,332 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 99,200 | $5,034,532 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,400 | $5,031,972 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 13,227 | $5,017,928 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 89,668 | $4,981,083 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 7,385,000 | $4,970,327 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 10,100 | $4,968,089 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 31,232 | $4,956,206 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 80,000 | $4,956,000 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 522,516 | $4,927,327 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,815 | $4,927,309 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,716 | $4,897,262 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,000 | $4,893,600 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 1,234,933 | $4,879,187 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,000 | $4,859,400 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,000 | $4,833,400 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 139,488 | $4,811,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 82,598 | $4,808,856 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,800 | $4,802,294 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 227,926 | $4,797,843 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,418 | $4,795,435 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 61,700 | $4,786,069 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 176,900 | $4,774,531 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,006,899 | $4,763,640 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 187,877 | $4,747,653 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,000 | $4,734,900 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 96,574 | $4,713,776 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,600,000 | $4,659,294 | dollars as filed | principal |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 46,147 | $4,659,001 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 114,319 | $4,643,638 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 73,845 | $4,643,373 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,679 | $4,634,020 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 263,364 | $4,627,306 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 4,800,000 | $4,621,872 | dollars as filed | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 202,229 | $4,616,888 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 95,185 | $4,611,713 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 125,000 | $4,583,750 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,702 | $4,555,499 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,833 | $4,554,358 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,963,000 | $4,553,170 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,500,000 | $4,527,900 | dollars as filed | principal |
| Etfmg Prime Mobile | 26924G409 | COM | 96,144 | $4,511,077 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,474 | $4,507,119 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 80,454 | $4,503,010 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 44,175 | $4,497,899 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 52,738 | $4,487,494 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 184,606 | $4,475,772 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,500 | $4,456,725 | dollars as filed | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 237,946 | $4,447,210 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,667,000 | $4,438,938 | dollars as filed | principal |
| STRIDE INC | 86333M108 | COM | 74,348 | $4,429,654 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 46,250 | $4,401,613 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 80,018 | $4,390,588 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 980,000 | $4,380,600 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 165,585 | $4,378,068 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 88,400 | $4,370,496 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,500 | $4,361,945 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 108,402 | $4,329,575 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 85,220 | $4,315,115 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 37,578 | $4,303,809 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 64,080 | $4,263,883 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 45,321 | $4,255,383 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,631 | $4,254,054 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 250,000 | $4,253,806 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 130,913 | $4,237,654 | dollars as filed | |
| RH | 74967X103 | COM | 14,000 | $4,236,400 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 162,704 | $4,225,423 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 4,000,000 | $4,213,800 | dollars as filed | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 92,710 | $4,201,616 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 400,003 | $4,200,032 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $4,200,000 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 55,000 | $4,189,900 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 205,000 | $4,173,800 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 96,183 | $4,155,106 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 98,219 | $4,120,792 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 71,185 | $4,118,765 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,268 | $4,112,151 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 47,921 | $4,110,185 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 3,500,000 | $4,094,755 | dollars as filed | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 153,612 | $4,093,759 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 4,250,000 | $4,084,250 | dollars as filed | principal |
| CI&T INC | G21307106 | CMN | 751,655 | $4,081,487 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 56,900 | $4,076,885 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 71,074 | $4,049,797 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 88,460 | $4,045,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 145,517 | $4,033,743 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 3,900,000 | $4,017,000 | dollars as filed | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 421,350 | $4,007,038 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 53,900 | $4,000,996 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,546,788 | $3,998,457 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 68,357 | $3,987,237 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 105,158 | $3,986,540 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 18,500 | $3,983,605 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 14,051 | $3,980,507 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,100 | $3,971,165 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,012 | $3,971,134 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,300,000 | $3,897,434 | dollars as filed | principal |
| ALGOMA STL GROUP INC | 015658107 | COM | 384,003 | $3,889,328 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,503,678 | $3,880,699 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 429,086 | $3,878,937 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 66,366 | $3,859,168 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 64,801 | $3,851,763 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 150,000 | $3,841,500 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 366,325 | $3,840,552 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 133,226 | $3,836,910 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 65,000 | $3,832,075 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 56,982 | $3,820,929 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,492 | $3,783,092 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,893,623 | $3,758,692 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,142 | $3,743,985 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 356,716 | $3,741,951 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 92,600 | $3,727,091 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 36,000 | $3,719,880 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 87,344 | $3,712,994 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82,000 | $3,708,040 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 33,302 | $3,700,851 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 99,912 | $3,694,746 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 40,000 | $3,684,000 | dollars as filed | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 39,466 | $3,656,879 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 127,572 | $3,653,662 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 30,735 | $3,627,959 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7,476 | $3,618,384 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,200 | $3,596,192 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 948,968 | $3,595,363 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,311 | $3,588,938 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,000 | $3,577,500 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 120,073 | $3,573,373 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 82,611 | $3,567,969 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 36,999 | $3,561,524 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,166 | $3,556,124 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 62,764 | $3,541,145 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 608,000 | $3,526,400 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 927,579 | $3,521,326 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 113,147 | $3,515,478 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,600 | $3,513,594 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 328,784 | $3,511,192 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,500 | $3,507,165 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 338,682 | $3,488,425 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22,343 | $3,486,849 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,903,000 | $3,476,597 | dollars as filed | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 422,135 | $3,469,949 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 68,641 | $3,462,938 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 125,000 | $3,456,250 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 87,300 | $3,444,422 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 25,800 | $3,435,786 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 25,800 | $3,435,786 | dollars as filed | call |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,659,000 | $3,433,912 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 433,897 | $3,427,786 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 235,813 | $3,416,930 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 80,000 | $3,416,177 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 848,596 | $3,411,357 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,000 | $3,407,950 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 231,812 | $3,401,842 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 48,528 | $3,399,872 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 143,103 | $3,394,403 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,256 | $3,393,440 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 165,532 | $3,390,096 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 63,688 | $3,383,743 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,100 | $3,383,226 | dollars as filed | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 19,010 | $3,383,019 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53,400 | $3,378,084 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,271 | $3,375,044 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 72,152 | $3,373,134 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 86,764 | $3,369,046 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,339 | $3,366,693 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,000 | $3,357,760 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,251 | $3,355,441 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,000,000 | $3,354,960 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 65,960 | $3,342,194 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58,883 | $3,335,141 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 103,200 | $3,320,976 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 84,131 | $3,319,809 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 367,161 | $3,311,792 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,518 | $3,309,315 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,914 | $3,309,099 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 15,366 | $3,308,761 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 73,190 | $3,306,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 70,966 | $3,297,810 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 40,139 | $3,282,969 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14,770 | $3,272,146 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,500 | $3,268,206 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 60,254 | $3,259,138 | dollars as filed | |
| KBHOME | 48666K109 | COM | 51,634 | $3,257,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 73,600 | $3,253,120 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,300,000 | $3,252,975 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,407 | $3,234,806 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 142,304 | $3,228,878 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,100 | $3,228,030 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,600 | $3,224,496 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75,000 | $3,207,750 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 150,704 | $3,202,460 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 58,237 | $3,200,997 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 70,500 | $3,195,765 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 53,544 | $3,194,436 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 1,258,000 | $3,189,294 | dollars as filed | principal |
| SILVERCREST METALS INC | 828363101 | COM | 464,113 | $3,184,015 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,837 | $3,174,592 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 74,590 | $3,125,322 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 146,727 | $3,116,491 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 111,089 | $3,112,714 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,000 | $3,099,900 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,469 | $3,094,113 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60,000 | $3,081,000 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,529 | $3,077,226 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 64,837 | $3,076,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 32,184 | $3,073,572 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 913,620 | $3,069,763 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 52,891 | $3,057,629 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 237,332 | $3,045,934 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 117,138 | $3,045,003 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 3,505,000 | $3,027,514 | dollars as filed | principal |
| United States Oil Fund LP | 91232N207 | COM | 42,161 | $3,020,836 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,000 | $3,019,500 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 34,741 | $3,018,646 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 63,000 | $3,013,290 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 124,139 | $3,010,371 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 107,296 | $3,003,216 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 275,000 | $3,000,250 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 52,962 | $2,995,001 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 51,047 | $2,987,781 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |