13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 3,836 holding rows worth $329,815,742,122.
- Accession
- 0000927971-24-000004
- Filer
- CIK 927971
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 11,983 entries on the cover page, a total value of $329,815,742,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,815,742,122 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 983,959 | $41,454,206 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 277,195 | $41,005,525 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 226,700 | $40,808,267 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 636,060 | $40,668,960 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 600,000 | $40,578,000 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 423,831 | $40,412,286 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 704,460 | $40,273,978 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 83,629 | $40,235,585 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 376,521 | $40,182,321 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 954,800 | $40,006,120 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 250,000 | $39,912,500 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 266,325 | $39,738,354 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 634,819 | $39,593,645 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 180,180 | $39,367,529 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,821,578 | $39,072,848 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 590,014 | $39,058,927 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 134,053 | $39,041,596 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,375,045 | $38,974,486 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 227,056 | $38,971,892 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 912,623 | $38,969,007 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 265,390 | $38,508,089 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 406,400 | $38,457,632 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 407,200 | $38,089,488 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 338,483 | $37,950,713 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 379,111 | $37,861,816 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 497,600 | $37,843,253 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 24,197 | $37,506,803 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 946,415 | $37,340,803 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 652,786 | $37,241,441 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 549,424 | $36,981,752 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 122,849 | $36,912,549 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 748,371 | $36,857,267 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 22,408 | $36,708,561 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 368,000 | $36,678,560 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 499,726 | $36,549,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,468,187 | $36,293,572 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 629,540 | $36,242,644 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 478,175 | $36,145,286 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 372,256 | $36,097,665 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,655,569 | $36,008,627 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 599,834 | $35,900,064 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 192,817 | $35,865,890 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 345,551 | $35,543,425 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 698,807 | $35,499,396 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 51,901 | $35,462,397 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 844,671 | $35,391,695 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 128,166 | $35,366,126 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 108,066 | $35,330,018 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 401,008 | $35,280,684 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 176,400 | $35,209,440 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 1,080,464 | $35,190,712 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 400,638 | $34,819,448 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 176,053 | $34,633,211 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 38,450,000 | $34,508,875 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 515,668 | $34,462,092 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 340,000 | $34,209,683 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 270,000 | $34,061,850 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 583,928 | $33,990,450 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 333,059 | $33,935,382 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 365,098 | $33,786,169 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 685,383 | $33,741,405 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 795,427 | $33,654,516 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 31,781,000 | $33,650,358 | dollars as filed | principal |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 496,686 | $33,606,415 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 857,140 | $33,299,896 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,763,576 | $32,997,098 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,896,710 | $32,909,733 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 261,226 | $32,862,203 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,079,153 | $32,665,962 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 218,754 | $32,657,784 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 38,876,000 | $32,644,566 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 289,297 | $32,569,057 | dollars as filed | |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 18,500,000 | $32,505,610 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 261,546 | $32,444,781 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 688,237 | $32,292,080 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 207,037 | $32,274,998 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 35,000,000 | $32,185,650 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 555,548 | $32,182,921 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 530,500 | $32,046,675 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,695,557 | $31,966,569 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 227,490 | $31,548,313 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 269,672 | $31,527,283 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 185,832 | $31,519,895 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 235,355 | $31,375,178 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 454,592 | $31,171,374 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,114,684 | $31,082,963 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 805,401 | $31,007,940 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 486,127 | $30,971,151 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 358,067 | $30,790,182 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 831,715 | $30,706,917 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 291,173 | $30,695,459 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,100,556 | $30,625,191 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,100 | $30,614,396 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 253,447 | $30,580,916 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 237,472 | $30,553,148 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 392,135 | $30,547,285 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49,807 | $30,489,854 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 446,062 | $30,479,439 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 92,427 | $30,328,995 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,164,082 | $30,288,676 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 205,708 | $30,237,019 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 229,273 | $30,174,644 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 735,455 | $30,109,515 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 253,842 | $30,026,971 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 548,000 | $29,946,837 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 200,687 | $29,938,488 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 152,384 | $29,928,217 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 60,441 | $29,803,458 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,175 | $29,733,525 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 841,847 | $29,729,989 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000,471 | $29,673,971 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,800 | $29,586,824 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 111,028 | $29,465,721 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 425,662 | $29,353,651 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,190,575 | $29,255,467 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 25,000,000 | $29,216,750 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 226,271 | $29,209,323 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 153,429 | $29,165,317 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 24,157,000 | $29,064,736 | dollars as filed | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 793,641 | $29,047,274 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 182,472 | $29,034,923 | dollars as filed | |
| CORNING INC | 219350105 | COM | 877,737 | $29,000,430 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 300,000 | $28,975,221 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,582,788 | $28,880,986 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 576,434 | $28,862,051 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 151,424 | $28,828,044 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 132,197 | $28,629,904 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 215,770 | $28,617,574 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 454,974 | $28,608,765 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 136,055 | $28,453,183 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 765,571 | $28,425,651 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 66,803 | $28,375,243 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 224,825 | $28,282,985 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 142,344 | $28,080,201 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 363,048 | $27,983,739 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200,000 | $27,834,000 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 935,143 | $27,829,855 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 33,000,000 | $27,703,500 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 471,546 | $27,663,275 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 259,168 | $27,417,411 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 313,507 | $27,325,271 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 64,932 | $27,303,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,078,735 | $27,249,933 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 256,565 | $27,208,719 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 242,885 | $27,137,541 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 399,993 | $27,107,525 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 421,580 | $27,099,163 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 103,401 | $27,092,096 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 152,244 | $27,017,221 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 770,354 | $26,900,761 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 340,331 | $26,858,922 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 392,922 | $26,726,554 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 447,267 | $26,697,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 507,660 | $26,479,545 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 927,708 | $26,472,149 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 302,489 | $26,352,843 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 687,300 | $26,000,559 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 267,400 | $25,959,191 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 720,648 | $25,928,920 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 520,231 | $25,699,411 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 332,765 | $25,692,786 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 403,871 | $25,565,034 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 590,584 | $25,525,040 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 305,953 | $25,490,430 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500,000 | $25,471,768 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 416,341 | $25,446,761 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 226,071 | $25,387,778 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 206,028 | $25,364,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 898,699 | $25,352,299 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 216,553 | $25,228,425 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 500,193 | $25,129,695 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,088,159 | $24,766,499 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 169,498 | $24,724,673 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 145,747 | $24,660,393 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 91,320 | $24,650,921 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,004 | $24,332,370 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $24,000,000 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 966,800 | $23,895,980 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,582 | $23,768,772 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 227,892 | $23,755,462 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 898,149 | $23,729,097 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 84,402 | $23,559,976 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,110,375 | $23,384,499 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 196,826 | $23,251,055 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 333,455 | $23,245,148 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 118,258 | $23,202,219 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 23,718,000 | $23,107,736 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,510,208 | $23,106,183 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 176,840 | $23,082,925 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 466,512 | $23,050,358 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 189,901 | $23,038,789 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 447,922 | $22,996,314 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 439,367 | $22,741,661 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 100,828 | $22,706,466 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 23,850,000 | $22,667,517 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,929 | $22,660,524 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 174,971 | $22,545,058 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 125,700 | $22,543,098 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 788,619 | $22,412,552 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 712,706 | $22,382,117 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 7,823,000 | $22,339,750 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 886,390 | $22,212,945 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 310,770 | $22,198,301 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 127,317 | $22,177,347 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 600,000 | $22,141,881 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 140,325 | $22,061,897 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,127,009 | $21,998,421 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 140,848 | $21,987,927 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 20,003,000 | $21,963,094 | dollars as filed | principal |
| AMEREN CORP COM | 023608102 | Stock | 296,330 | $21,940,275 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 372,260 | $21,888,891 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 80,369 | $21,808,220 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 212,004 | $21,584,128 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 380,500 | $21,555,325 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 354,057 | $21,508,949 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 213,683 | $21,477,271 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 713,063 | $21,406,147 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,200,806 | $21,314,292 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,064,700 | $21,302,650 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 562,400 | $21,275,592 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 519,430 | $21,177,162 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 79,700 | $21,151,583 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 217,659 | $21,110,746 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 480,705 | $21,083,733 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 102,683 | $20,941,171 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 200,252 | $20,794,168 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 175,165 | $20,769,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 813,595 | $20,738,545 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 575,741 | $20,676,839 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 132,464 | $20,565,031 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 237,162 | $20,500,283 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 64,825 | $20,416,634 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,035,999 | $20,407,027 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 112,500 | $20,298,375 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 216,859 | $20,226,480 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 81,700 | $20,022,220 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 260,716 | $20,021,676 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42,440 | $19,979,498 | dollars as filed | |
| BALL CORP | 058498106 | COM | 296,459 | $19,910,167 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 463,111 | $19,682,231 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 211,881 | $19,647,725 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 57,809 | $19,463,712 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 14,703,000 | $19,433,984 | dollars as filed | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 147,390 | $19,421,580 | dollars as filed | |
| VGT | 92204A702 | SHS | 36,864 | $19,360,193 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 460,000 | $19,346,874 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 184,818 | $19,224,768 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 158,265 | $19,210,149 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 820,759 | $19,197,552 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 118,214 | $19,194,449 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 689,415 | $19,107,136 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 854,445 | $18,797,790 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 233,100 | $18,624,690 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,269,645 | $18,576,511 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,110,139 | $18,539,321 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 176,024 | $18,487,801 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $18,422,000 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 202,912 | $18,363,538 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 344,756 | $18,330,677 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 195,843 | $18,250,609 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 203,043 | $18,249,514 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 161,322 | $18,247,132 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 150,357 | $18,212,743 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 107,959 | $18,212,683 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 205,239 | $18,193,393 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 277,150 | $18,156,097 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 187,312 | $18,081,228 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 202,056 | $18,031,477 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,342,995 | $18,023,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 169,370 | $18,020,968 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 147,469 | $18,000,065 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 115,500 | $17,996,145 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 543,510 | $17,968,439 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 333,346 | $17,790,676 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 162,838 | $17,752,599 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 164,266 | $17,734,204 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 979,526 | $17,572,692 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 71,408 | $17,455,329 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,900 | $17,450,000 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 292,858 | $17,225,931 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 410,600 | $17,204,140 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,115,324 | $17,192,720 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 150,141 | $17,191,132 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 526,779 | $17,096,611 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 575,000 | $17,089,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 806,574 | $17,059,038 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 71,649 | $17,027,384 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 223,295 | $17,021,778 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,015,243 | $16,934,253 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 519,935 | $16,887,494 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 520,424 | $16,877,350 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 158,604 | $16,865,949 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 320,171 | $16,789,768 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 46,000 | $16,780,340 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 573,720 | $16,764,091 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 166,461 | $16,754,300 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,000,000 | $16,700,000 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 162,833 | $16,652,930 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 744,840 | $16,553,223 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 301,903 | $16,511,627 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 461,715 | $16,464,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 541,011 | $16,300,650 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 324,391 | $16,258,477 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 145,812 | $16,256,581 | dollars as filed | |
| General Electric Company | 369604301 | COM | 92,100 | $16,255,650 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 592,173 | $16,195,932 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 344,203 | $16,181,784 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 428,737 | $16,060,488 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 129,138 | $16,054,436 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 93,250 | $16,041,797 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 334,598 | $16,033,936 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 461,922 | $16,019,455 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 84,353 | $16,001,764 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 250,000 | $15,997,500 | dollars as filed | put |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 587,242 | $15,984,717 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 116,837 | $15,976,290 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 83,978 | $15,962,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 316,665 | $15,937,750 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 441,200 | $15,911,810 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 238,842 | $15,897,324 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 102,508 | $15,886,689 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 323,000 | $15,846,380 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,502,831 | $15,794,740 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 361,090 | $15,739,913 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 283,004 | $15,593,521 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 301,398 | $15,564,193 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,900 | $15,500,525 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 222,060 | $15,462,038 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 152,701 | $15,341,857 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 125,981 | $15,261,339 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 248,516 | $15,229,060 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 184,728 | $15,197,543 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 300,031 | $15,139,568 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 12,083,000 | $14,912,959 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 504,333 | $14,887,911 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 211,039 | $14,871,918 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 64,939 | $14,836,614 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 140,238 | $14,800,719 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,176,911 | $14,746,213 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 341,365 | $14,745,260 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 171,462 | $14,725,157 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 172,003 | $14,713,110 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,600 | $14,690,560 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 194,178 | $14,602,186 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 789,391 | $14,523,232 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 240,000 | $14,498,024 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 697,909 | $14,432,758 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33,384 | $14,421,219 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 52,150 | $14,398,093 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 148,336 | $14,393,064 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 90,000 | $14,367,296 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,100 | $14,340,840 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 274,090 | $14,293,793 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 139,560 | $14,278,384 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 71,182 | $14,158,100 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 195,000 | $14,127,750 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 271,069 | $14,109,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 526,465 | $14,093,468 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 177,292 | $14,082,303 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 218,437 | $14,076,081 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 33,593 | $14,041,201 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 521,459 | $14,032,462 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 386,992 | $13,989,761 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 873,892 | $13,863,153 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 102,702 | $13,854,500 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 957,961 | $13,842,536 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150,000 | $13,743,000 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 104,429 | $13,707,332 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 152,316 | $13,702,313 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 135,000 | $13,583,256 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 115,200 | $13,539,478 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 180,694 | $13,512,297 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 687,487 | $13,502,244 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 718,998 | $13,499,183 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 365,877 | $13,486,226 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 289,093 | $13,457,279 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 403,668 | $13,454,254 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 171,151 | $13,423,373 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 692,344 | $13,351,854 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 359,830 | $13,252,540 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,088 | $13,223,903 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 143,970 | $13,217,885 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 7,000,000 | $13,204,030 | dollars as filed | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 494,072 | $13,092,909 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 348,008 | $13,081,622 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 72,260 | $13,061,718 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 148,000 | $13,024,809 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 58,900 | $13,015,147 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,433,431 | $13,008,975 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43,008 | $12,989,707 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,400 | $12,987,000 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 701,336 | $12,841,462 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 345,560 | $12,816,820 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200,000 | $12,798,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 287,913 | $12,791,974 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 69,147 | $12,738,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400,000 | $12,668,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 55,709 | $12,606,947 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 322,071 | $12,573,651 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 245,884 | $12,564,672 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 105,000 | $12,531,750 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 105,000 | $12,531,750 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 33,783 | $12,384,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,028,733 | $12,355,084 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 54,448 | $12,344,994 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 319,193 | $12,284,142 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 97,211 | $12,205,754 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 214,803 | $12,140,666 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,293,068 | $12,109,581 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 134,970 | $12,094,662 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 65,953 | $12,084,569 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 258,192 | $12,073,058 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 531,346 | $12,050,927 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45,496 | $12,034,602 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 184,340 | $11,893,617 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 12,300,000 | $11,864,211 | dollars as filed | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 683,966 | $11,839,452 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 93,579 | $11,828,386 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 96,685 | $11,814,888 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43,811 | $11,813,198 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 89,902 | $11,789,299 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 143,202 | $11,629,434 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 275,736 | $11,443,046 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 33,011 | $11,433,361 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 235,030 | $11,422,458 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,937,570 | $11,397,771 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 243,341 | $11,388,359 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38,748 | $11,345,415 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 377,626 | $11,332,557 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 571,480 | $11,326,735 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 200,039 | $11,302,205 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 438,347 | $11,287,435 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 320,300 | $11,279,518 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 729,000 | $11,153,700 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 11,200,000 | $11,124,736 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 150,000 | $11,103,000 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 206,058 | $11,063,255 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 270,520 | $11,031,806 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 186,792 | $10,953,483 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 75,508 | $10,942,619 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,396,758 | $10,940,299 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 496,493 | $10,902,986 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42,919 | $10,831,468 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 89,513 | $10,826,597 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 7,515,000 | $10,750,208 | dollars as filed | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 863,739 | $10,736,276 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 212,910 | $10,711,502 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 64,925 | $10,681,461 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 209,909 | $10,652,904 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 753,673 | $10,626,402 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 288,234 | $10,621,423 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 266,623 | $10,614,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 209,257 | $10,559,126 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 683,217 | $10,545,456 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70,486 | $10,544,508 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 222,818 | $10,528,151 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 356,178 | $10,510,812 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 10,000,000 | $10,479,100 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 457,798 | $10,442,373 | dollars as filed | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 5,885,000 | $10,404,680 | dollars as filed | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 89,633 | $10,382,197 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 43,665 | $10,375,678 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 75,000 | $10,368,000 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 1,088,194 | $10,348,724 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 9,573,000 | $10,293,847 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 39,400 | $10,273,944 | dollars as filed | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 419,235 | $10,233,551 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 9,300,000 | $10,173,084 | dollars as filed | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 78,330 | $10,154,683 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 139,316 | $10,128,243 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 77,661 | $10,108,355 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 249,292 | $10,098,820 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 190,542 | $10,093,010 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 10,270,000 | $10,062,751 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 116,893 | $10,056,305 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 288,750 | $10,051,384 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 174,345 | $10,031,812 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 72,200 | $9,971,542 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15,881 | $9,970,489 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 112,579 | $9,904,701 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,284,297 | $9,889,087 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 400,000 | $9,886,628 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 73,200 | $9,865,164 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 8,059,000 | $9,818,360 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 210,065 | $9,793,230 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,863 | $9,731,678 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 279,670 | $9,670,989 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 51,669 | $9,551,014 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,100 | $9,550,000 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,973 | $9,525,402 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 182,946 | $9,509,533 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $9,478,000 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 1,604,558 | $9,466,893 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 364,617 | $9,465,457 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 142,249 | $9,458,136 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 186,542 | $9,457,664 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 60,318 | $9,354,115 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 97,699 | $9,333,186 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 97,505 | $9,326,354 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23,237 | $9,266,915 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000004 | this filing | 2024-05-13 | acceptance time not in the bulk data set |