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 |
|---|---|---|---|---|---|---|
| ROBLOX CORP CL A | 771049103 | Stock | 244,436 | $9,261,680 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 142,678 | $9,229,840 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 169,644 | $9,229,516 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 96,202 | $9,220,000 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 400,788 | $9,206,100 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 92,997 | $9,162,995 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 303,217 | $9,148,058 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72,750 | $9,141,765 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 104,890 | $9,117,039 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,278 | $9,102,227 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,579 | $9,092,981 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 111,006 | $9,086,969 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 40,144 | $9,063,015 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 100,207 | $8,972,514 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 356,237 | $8,945,113 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 187,274 | $8,889,897 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 93,712 | $8,825,797 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 100,000 | $8,800,547 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 47,900 | $8,753,725 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 126,644 | $8,752,367 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 76,302 | $8,719,029 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 9,495,000 | $8,700,933 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 188,230 | $8,617,159 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 119,590 | $8,608,087 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 37,500 | $8,486,250 | dollars as filed | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 172,233 | $8,449,747 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 76,264 | $8,435,601 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 8,500,000 | $8,425,795 | dollars as filed | principal |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 268,100 | $8,419,522 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 7,189,000 | $8,351,461 | dollars as filed | principal |
| EVERBRIDGE INC | 29978A104 | COM | 237,789 | $8,286,946 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,466,874 | $8,277,201 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 413,500 | $8,273,359 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 499,885 | $8,248,103 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 267,743 | $8,209,001 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 158,484 | $8,172,996 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 73,820 | $8,139,349 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 87,453 | $8,134,004 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 120,497 | $8,129,932 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 31,758 | $8,129,094 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 184,445 | $8,089,757 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,200 | $8,084,258 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25,268 | $8,080,707 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 499,000 | $8,078,810 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 126,086 | $8,053,113 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,102,500 | $8,048,250 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 500,000 | $7,984,047 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 73,994 | $7,945,502 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 51,079 | $7,934,101 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,400,000 | $7,920,744 | dollars as filed | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 130,541 | $7,913,396 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 200,000 | $7,902,803 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 414,739 | $7,887,684 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 237,200 | $7,865,552 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 266,173 | $7,865,411 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 347,755 | $7,859,263 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 41,512 | $7,851,995 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,519,034 | $7,842,275 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,833 | $7,834,981 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 132,937 | $7,829,990 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 270,784 | $7,782,332 | dollars as filed | |
| Intel Corp | 458140100 | COM | 162,800 | $7,781,840 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 154,183 | $7,776,990 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 619,779 | $7,772,703 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 135,939 | $7,732,210 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 79,300 | $7,729,371 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 85,768 | $7,695,909 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 101,638 | $7,665,538 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100,000 | $7,605,155 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 55,000 | $7,603,200 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 284,052 | $7,552,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $7,549,500 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 183,749 | $7,482,259 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,100,002 | $7,447,157 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 283,332 | $7,440,303 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 261,438 | $7,427,087 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 114,856 | $7,426,589 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 94,453 | $7,401,337 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,700,000 | $7,374,022 | dollars as filed | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 62,730 | $7,371,351 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 171,864 | $7,330,000 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 436,478 | $7,302,277 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 188,980 | $7,260,612 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 33,169 | $7,256,380 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 14,640 | $7,204,344 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 85,345 | $7,165,566 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,439 | $7,162,643 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 6,400,000 | $7,158,208 | dollars as filed | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 117,407 | $7,139,520 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 180,300 | $7,113,737 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 331,203 | $7,100,992 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 106,649 | $7,010,038 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 45,000 | $6,978,600 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,000 | $6,966,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,600 | $6,952,256 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 21,702 | $6,950,499 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 270,836 | $6,927,985 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 34,246 | $6,926,255 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 120,000 | $6,916,800 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 207,285 | $6,910,882 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 132,700 | $6,901,727 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 147,904 | $6,883,475 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 79,739 | $6,882,273 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 271,154 | $6,881,889 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 48,753 | $6,865,154 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 372,900 | $6,860,622 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42,439 | $6,787,269 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 208,325 | $6,787,229 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 78,400 | $6,744,752 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 757,700 | $6,667,760 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 115,600 | $6,663,184 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 213,657 | $6,646,869 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 468,286 | $6,633,272 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 143,384 | $6,632,944 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 42,276 | $6,585,755 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 233,778 | $6,578,513 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 119,600 | $6,533,748 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 140,400 | $6,513,183 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 35,177 | $6,509,504 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 119,000 | $6,503,054 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,889 | $6,493,270 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 584,056 | $6,488,862 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 490,499 | $6,481,945 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 62,285 | $6,481,066 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 388,635 | $6,459,114 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 98,164 | $6,402,256 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,100 | $6,360,374 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 244,254 | $6,353,046 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 37,125 | $6,329,813 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,662 | $6,322,383 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 72,606 | $6,262,268 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 697,310 | $6,240,926 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 81,435 | $6,222,065 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 138,632 | $6,219,032 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,056,669 | $6,212,257 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 205,000 | $6,205,350 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 78,620 | $6,193,684 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 378,988 | $6,173,713 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 130,000 | $6,142,500 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 195,988 | $6,136,385 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 122,497 | $6,129,750 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 60,000 | $6,108,600 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,743 | $6,078,490 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 318,211 | $6,036,463 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 396,723 | $6,036,038 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,500 | $6,028,425 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68,990 | $6,026,967 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 64,317 | $6,005,278 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 6,400,000 | $5,986,816 | dollars as filed | principal |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 59,228 | $5,982,621 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,812 | $5,982,564 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 529,645 | $5,958,507 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 67,025 | $5,937,074 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 104,598 | $5,885,206 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,838,147 | $5,878,486 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 77,550 | $5,872,861 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 94,540 | $5,871,879 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 6,258,000 | $5,840,466 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 398,500 | $5,830,559 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 71,318 | $5,789,595 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,800 | $5,766,536 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 124,424 | $5,760,831 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 42,128 | $5,755,962 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 188,347 | $5,725,749 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 162,426 | $5,725,517 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 672,625 | $5,717,315 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 6,487,000 | $5,676,320 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 135,700 | $5,668,189 | dollars as filed | call |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 4,000,000 | $5,667,280 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 46,200 | $5,645,640 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 3,294,600 | $5,608,813 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,662 | $5,594,181 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,544 | $5,574,619 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,220 | $5,566,640 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 939,892 | $5,556,953 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 141,001 | $5,553,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 142,195 | $5,552,695 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 164,069 | $5,540,610 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,426,800 | $5,535,984 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 3,760,000 | $5,486,630 | dollars as filed | principal |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 238,210 | $5,471,692 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,610 | $5,444,806 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 94,710 | $5,424,989 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 133,609 | $5,421,853 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,500,000 | $5,421,790 | dollars as filed | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 103,008 | $5,415,130 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 227,718 | $5,403,748 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 827,891 | $5,397,850 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 403,100 | $5,389,447 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,729,323 | $5,362,088 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,052 | $5,358,098 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 119,341 | $5,328,576 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 111,299 | $5,321,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 167,023 | $5,319,683 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 143,229 | $5,318,094 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 59,501 | $5,309,850 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 435,836 | $5,299,766 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,014 | $5,290,256 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 69,977 | $5,283,970 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 23,246 | $5,282,188 | dollars as filed | |
| TORO CO | 891092108 | COM | 56,195 | $5,277,835 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 211,620 | $5,248,176 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 47,419 | $5,241,711 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 69,161 | $5,223,730 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 367,348 | $5,183,280 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 215,537 | $5,172,888 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 5,474,000 | $5,167,839 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 104,849 | $5,155,426 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 85,336 | $5,150,877 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 39,336 | $5,148,296 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 392,436 | $5,146,798 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,249 | $5,143,715 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 46,991 | $5,139,406 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 55,000 | $5,139,200 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 354,111 | $5,125,757 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,445 | $5,123,564 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 95,793 | $5,119,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 80,335 | $5,118,946 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 147,580 | $5,092,987 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 660,351 | $5,068,194 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 139,632 | $5,061,661 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 77,055 | $5,026,298 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 31,252 | $5,003,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 45,310 | $4,995,443 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 47,391 | $4,990,272 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 650,000 | $4,988,750 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 220,763 | $4,967,169 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120,000 | $4,956,000 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36,600 | $4,932,583 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 5,600,000 | $4,913,888 | dollars as filed | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 177,616 | $4,903,090 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,800 | $4,902,288 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 80,000 | $4,896,000 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 3,369,000 | $4,887,206 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 70,000 | $4,865,000 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 28,000 | $4,859,400 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 54,567 | $4,853,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 285,172 | $4,853,627 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,278 | $4,852,841 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 5,200,000 | $4,834,492 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 42,000 | $4,811,100 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,750,000 | $4,807,285 | dollars as filed | principal |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 500,000 | $4,800,768 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 121,004 | $4,786,918 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,000 | $4,784,500 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 240,000 | $4,776,000 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 88,420 | $4,765,236 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 141,200 | $4,747,144 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,500 | $4,737,480 | dollars as filed | put |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 5,000,000 | $4,733,150 | dollars as filed | principal |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 129,853 | $4,708,470 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 130,925 | $4,706,754 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,492,850 | $4,686,558 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 143,804 | $4,672,192 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 625,000 | $4,650,000 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 49,494 | $4,645,507 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 44,850 | $4,635,701 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 156,638 | $4,620,821 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 281,100 | $4,612,851 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 369,089 | $4,595,157 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 354,027 | $4,591,730 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 78,731 | $4,576,650 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,235 | $4,564,221 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,015,394 | $4,563,441 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,526 | $4,558,285 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,535 | $4,553,445 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,261 | $4,541,943 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 168,446 | $4,536,250 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,400 | $4,528,854 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 48,124 | $4,528,504 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 87,421 | $4,524,037 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,000 | $4,498,600 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,000 | $4,498,600 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38,201 | $4,487,479 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,277 | $4,485,531 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,814,222 | $4,481,129 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 88,000 | $4,470,400 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 4,500,000 | $4,468,590 | dollars as filed | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 52,341 | $4,457,339 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,200 | $4,450,438 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 23,000 | $4,439,000 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 274,168 | $4,438,779 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,348 | $4,425,475 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 65,100 | $4,404,750 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 173,337 | $4,378,493 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 214,978 | $4,364,055 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 123,868 | $4,362,630 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 4,273,000 | $4,358,460 | dollars as filed | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 34,912 | $4,354,224 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 60,000 | $4,347,000 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 32,364 | $4,334,834 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 87,290 | $4,326,965 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 61,444 | $4,287,562 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 58,541 | $4,287,543 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 132,600 | $4,256,459 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 442,408 | $4,198,452 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 50,000 | $4,193,500 | dollars as filed | put |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 95,415 | $4,191,581 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 45,678 | $4,180,451 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 321,785 | $4,170,334 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 413,027 | $4,165,378 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 174,734 | $4,160,417 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,700 | $4,158,917 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,493 | $4,156,501 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45,178 | $4,153,468 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 76,242 | $4,150,614 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 4,000,000 | $4,150,200 | dollars as filed | principal |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 26,332 | $4,132,544 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,295 | $4,099,779 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 185,298 | $4,096,940 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 65,731 | $4,087,149 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 78,218 | $4,074,376 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 93,275 | $4,054,664 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 4,300,000 | $4,053,352 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 160,851 | $4,035,752 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,608 | $4,028,927 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,306,726 | $4,000,427 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 160,600 | $3,986,092 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 79,457 | $3,985,581 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 23,753 | $3,968,652 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 58,300 | $3,965,566 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 70,789 | $3,962,769 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 106,195 | $3,952,578 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 4,200,000 | $3,932,250 | dollars as filed | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 184,275 | $3,923,215 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 3,100,000 | $3,918,090 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 85,622 | $3,914,638 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,076,074 | $3,910,250 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,100 | $3,908,289 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,000 | $3,880,000 | dollars as filed | put |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 3,900,000 | $3,878,706 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 617,559 | $3,878,270 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 307,816 | $3,869,247 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 49,328 | $3,863,369 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 309,392 | $3,859,666 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 125,000 | $3,838,125 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 66,001 | $3,837,943 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 77,977 | $3,825,551 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 71,110 | $3,824,295 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 220,668 | $3,823,073 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 82,057 | $3,814,831 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 94,291 | $3,803,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 124,965 | $3,777,704 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,400 | $3,750,318 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 31,557 | $3,747,395 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 77,275 | $3,737,792 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,383 | $3,735,396 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 4,000,000 | $3,735,280 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 58,904 | $3,682,088 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 57,935 | $3,669,023 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 59,711 | $3,654,313 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 141,366 | $3,628,865 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,692 | $3,620,110 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 171,517 | $3,601,857 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 63,838 | $3,598,548 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,778 | $3,595,486 | dollars as filed | |
| IVLU | 46435G409 | COM | 127,164 | $3,594,926 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,000,000 | $3,585,480 | dollars as filed | principal |
| SPROTT INC | 852066208 | COM NEW | 96,544 | $3,575,254 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,685,000 | $3,572,571 | dollars as filed | principal |
| SILVERCREST METALS INC | 828363101 | COM | 533,210 | $3,571,930 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 4,600,000 | $3,569,094 | dollars as filed | principal |
| RPM INTL INC COM | 749685103 | Stock | 29,917 | $3,567,303 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 117,893 | $3,550,938 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 141,441 | $3,547,339 | dollars as filed | |
| SCHD | 808524797 | COM | 43,767 | $3,534,428 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 90,842 | $3,523,761 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 68,380 | $3,518,835 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,346 | $3,509,443 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 130,465 | $3,508,203 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 424,468 | $3,488,703 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 26,556 | $3,474,056 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 26,972 | $3,459,159 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 328,186 | $3,440,702 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 127,175 | $3,440,084 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 119,907 | $3,437,734 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 79,013 | $3,436,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 119,091 | $3,433,391 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 115,125 | $3,419,213 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 15,777 | $3,398,208 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,658 | $3,397,914 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 74,419 | $3,395,007 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 29,271 | $3,369,385 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,000 | $3,364,550 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,173 | $3,361,579 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 366,650 | $3,358,514 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 101,561 | $3,353,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 32,745 | $3,349,817 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 266,900 | $3,341,588 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 209,622 | $3,338,230 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 59,742 | $3,327,032 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 65,261 | $3,323,090 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 71,157 | $3,315,916 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 227,400 | $3,315,393 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 69,575 | $3,305,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 66,012 | $3,301,491 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,565 | $3,299,842 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,024,055 | $3,276,976 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 751,655 | $3,269,699 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 323,455 | $3,265,726 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 63,772 | $3,257,473 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 328,700 | $3,255,561 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 76,939 | $3,248,365 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,959 | $3,244,909 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 121,760 | $3,244,904 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 226,354 | $3,239,126 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,190 | $3,220,338 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,000 | $3,216,500 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 33,271 | $3,215,310 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 19,469 | $3,185,907 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $3,167,000 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 230,442 | $3,147,838 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 66,037 | $3,145,343 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,753,000 | $3,136,047 | dollars as filed | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 170,843 | $3,128,135 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14,791 | $3,126,965 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 428,192 | $3,125,802 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 273,623 | $3,122,038 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 148,173 | $3,119,042 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37,235 | $3,115,102 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 219,568 | $3,089,321 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 60,755 | $3,087,580 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 507,847 | $3,082,630 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,657 | $3,079,811 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 259,946 | $3,077,760 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,000 | $3,070,200 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 116,970 | $3,066,953 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,533 | $3,058,137 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 358,268 | $3,056,240 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 3,510,000 | $3,042,819 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 45,406 | $3,032,666 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 55,500 | $3,031,965 | dollars as filed | put |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 707,526 | $3,021,137 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 682,955 | $3,018,661 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 132,509 | $3,017,228 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 71,017 | $3,005,994 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,137 | $2,982,230 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 249,796 | $2,960,083 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 21,247 | $2,958,433 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 37,246 | $2,954,726 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,007 | $2,952,719 | dollars as filed | |
| KBHOME | 48666K109 | COM | 41,567 | $2,947,515 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,052 | $2,924,982 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 173,092 | $2,923,524 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 133,526 | $2,913,537 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 33,114 | $2,906,085 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,566 | $2,904,142 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,971 | $2,903,468 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 123,025 | $2,903,390 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 966,630 | $2,898,569 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 80,167 | $2,892,425 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 70,773 | $2,879,045 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 29,488 | $2,869,772 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 155,719 | $2,866,787 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,235 | $2,860,744 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 73,689 | $2,853,975 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 94,526 | $2,851,378 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 991,765 | $2,845,753 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 37,288 | $2,841,350 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 142,500 | $2,835,750 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 62,055 | $2,829,088 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 65,740 | $2,825,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 49,401 | $2,820,332 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 143,548 | $2,817,847 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 3,000,000 | $2,813,190 | dollars as filed | principal |
| COVISTA INC | 00737L103 | COM | 54,163 | $2,805,103 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 395,001 | $2,804,507 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 200,000 | $2,799,217 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 40,437 | $2,784,046 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,687,000 | $2,783,194 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 46,223 | $2,772,456 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 467,287 | $2,771,383 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,195 | $2,762,390 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 90,185 | $2,751,544 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,799 | $2,739,009 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,100 | $2,730,802 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 167,900 | $2,726,926 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 589,566 | $2,717,900 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 98,752 | $2,716,667 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 178,122 | $2,711,907 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 92,992 | $2,701,417 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,130 | $2,693,257 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 87,612 | $2,691,441 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 117,595 | $2,676,462 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 19,466 | $2,676,186 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 181,265 | $2,670,034 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,400 | $2,661,840 | dollars as filed | put |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 41,487 | $2,661,806 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 119,817 | $2,653,947 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,156 | $2,653,815 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,688,000 | $2,650,395 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $2,642,000 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 470,778 | $2,636,357 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,903 | $2,619,818 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 2,850,000 | $2,593,500 | dollars as filed | principal |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 52,633 | $2,591,921 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 50,228 | $2,579,710 | dollars as filed | |
| RH | 74967X103 | COM | 8,611 | $2,566,423 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 116,538 | $2,556,843 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 432,100 | $2,553,123 | dollars as filed | call |
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 |