13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-06-13, with 3,750 holding rows worth $249,961,170,528.
- Accession
- 0000927971-24-000005
- Filer
- CIK 927971
- Filed
- 2024-06-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 11,901 entries on the cover page, a total value of $249,961,170,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,961,170,528 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 CAPITAL MARKETS CORP.028-17436
- included managerBMO Family Office, LLC028-17442
- included managerBMO Bank N.A.
- 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 |
|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 459,137 | $8,425,165 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 239,181 | $8,421,563 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 190,422 | $8,401,418 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 119,452 | $8,368,817 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 463,600 | $8,340,164 | dollars as filed | put |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 10,500,000 | $8,290,695 | dollars as filed | principal |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 800,000 | $8,288,000 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 180,775 | $8,246,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 396,179 | $8,246,456 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 781,973 | $8,171,618 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 57,647 | $8,170,309 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 186,910 | $8,158,610 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 100,516 | $8,157,878 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 160,000 | $8,144,572 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 492,688 | $8,129,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,710 | $8,125,282 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 8,500,000 | $8,070,750 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 169,646 | $8,058,186 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 287,393 | $8,047,004 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 57,871 | $7,969,415 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,499,763 | $7,966,778 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 61,268 | $7,938,496 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 106,406 | $7,930,971 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 324,072 | $7,901,740 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 254,300 | $7,900,455 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 156,187 | $7,860,906 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 400,000 | $7,856,000 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 493,937 | $7,800,593 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 213,407 | $7,770,148 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 681,309 | $7,756,702 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 153,579 | $7,746,534 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,222 | $7,707,189 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 3,000,000 | $7,704,180 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58,061 | $7,667,536 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,097 | $7,665,879 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 213,931 | $7,654,452 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 69,475 | $7,633,219 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 366,402 | $7,617,499 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58,532 | $7,613,257 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 107,584 | $7,600,810 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 32,300 | $7,532,683 | dollars as filed | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 148,671 | $7,522,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 28,500 | $7,510,890 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 128,266 | $7,498,431 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,746,000 | $7,493,929 | dollars as filed | principal |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 290,175 | $7,479,985 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,246,438 | $7,474,524 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 55,508 | $7,459,720 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 71,067 | $7,457,415 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 705,258 | $7,419,244 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 507,552 | $7,374,730 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 700,000 | $7,364,000 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 110,191 | $7,348,638 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 400,000 | $7,342,545 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 162,782 | $7,338,213 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 240,547 | $7,336,685 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50,000 | $7,325,898 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 50,000 | $7,325,898 | dollars as filed | call |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 695,241 | $7,320,888 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 96,290 | $7,315,152 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 164,500 | $7,313,588 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 7,550,000 | $7,310,212 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 174,015 | $7,277,307 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 93,648 | $7,276,450 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 98,006 | $7,238,712 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 72,067 | $7,227,599 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,162,804 | $7,218,190 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 125,267 | $7,216,631 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 494,578 | $7,210,947 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 464,805 | $7,204,431 | dollars as filed | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 6,000,000 | $7,182,000 | dollars as filed | principal |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 701,664 | $7,178,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 287,437 | $7,165,814 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20,671 | $7,162,708 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,000 | $7,151,900 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,880,132 | $7,150,086 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 206,859 | $7,129,392 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 217,483 | $7,111,694 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 58,165 | $7,106,549 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 381,000 | $7,086,799 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 160,000 | $7,084,800 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 126,025 | $7,056,140 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 664,559 | $7,044,325 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 76,568 | $7,031,730 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100,000 | $7,023,500 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57,639 | $7,016,949 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 148,548 | $7,005,524 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 31,477 | $7,002,373 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 712,832 | $6,996,446 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 75,815 | $6,989,574 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 106,386 | $6,983,177 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 134,897 | $6,979,570 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 223,208 | $6,975,250 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $6,973,500 | dollars as filed | put |
| BOX INC | 10316TAB0 | NOTE 1/1 | 6,076,214 | $6,964,131 | dollars as filed | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,029 | $6,948,565 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,000 | $6,873,300 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 67,138 | $6,812,494 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,495,014 | $6,811,757 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 617,454 | $6,807,430 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 538,156 | $6,796,910 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 66,753 | $6,790,782 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 435,850 | $6,786,185 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 65,054 | $6,764,965 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 188,682 | $6,762,363 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,800 | $6,747,006 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,450,373 | $6,734,529 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 110,113 | $6,732,308 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 272,890 | $6,707,626 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 36,080 | $6,680,284 | dollars as filed | |
| TORO CO | 891092108 | COM | 58,544 | $6,670,504 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 123,390 | $6,654,423 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38,399 | $6,637,569 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 148,829 | $6,633,309 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 7,500,000 | $6,616,950 | dollars as filed | principal |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 108,168 | $6,616,637 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,601,382 | $6,607,510 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27,049 | $6,592,652 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 122,924 | $6,567,830 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 271,960 | $6,565,115 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 379,709 | $6,557,575 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 208,113 | $6,549,316 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 938,999 | $6,535,433 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 6,776,000 | $6,531,251 | dollars as filed | principal |
| GRACO INC COM | 384109104 | Stock | 88,907 | $6,497,324 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 58,725 | $6,482,653 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 388,920 | $6,409,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 48,122 | $6,354,510 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 123,050 | $6,353,072 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 234,894 | $6,328,045 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 945,516 | $6,316,047 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 82,639 | $6,315,273 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 134,285 | $6,299,309 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 206,485 | $6,295,728 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 734,866 | $6,275,756 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 627,060 | $6,245,516 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 137,131 | $6,225,062 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,500 | $6,218,125 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,000 | $6,209,500 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 91,896 | $6,192,871 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,496 | $6,169,599 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 66,481 | $6,168,747 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 66,920 | $6,163,315 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 143,716 | $6,128,050 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 88,107 | $6,097,005 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 214,000 | $6,092,580 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 864,743 | $6,076,549 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 99,437 | $6,075,582 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 121,576 | $6,067,858 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 27,926 | $6,061,339 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 224,624 | $6,058,110 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,808 | $6,050,157 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 153,268 | $6,049,488 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 59,283 | $6,029,687 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,074,568 | $5,994,668 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 45,045 | $5,994,139 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 601,133 | $5,981,273 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 599,000 | $5,960,050 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 280,660 | $5,952,798 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 187,165 | $5,946,233 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 286,511 | $5,936,507 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 387,035 | $5,931,312 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 275,430 | $5,930,009 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 452,187 | $5,918,419 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 136,307 | $5,907,540 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 55,933 | $5,906,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 210,544 | $5,904,706 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 220,310 | $5,902,105 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 270,156 | $5,897,506 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 207,000 | $5,893,290 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 108,755 | $5,889,083 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 250,173 | $5,884,069 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 87,479 | $5,837,473 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,193 | $5,769,889 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 148,782 | $5,756,376 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 369,278 | $5,753,352 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 95,400 | $5,735,448 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 149,118 | $5,726,131 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 327,700 | $5,722,006 | dollars as filed | call |
| AVALON ACQUISITION INC | 05338E101 | COM | 548,287 | $5,718,633 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 95,879 | $5,708,637 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 102,676 | $5,702,625 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 167,540 | $5,701,381 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,570,972 | $5,694,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 227,714 | $5,690,573 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,047 | $5,661,287 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 496,341 | $5,633,471 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 57,755 | $5,629,958 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 7,500,000 | $5,622,600 | dollars as filed | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 39,803 | $5,618,989 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64,165 | $5,570,804 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 29,180 | $5,563,550 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 115,900 | $5,560,147 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 165,390 | $5,525,680 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 193,269 | $5,496,571 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 79,021 | $5,490,379 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 285,032 | $5,485,216 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 157,951 | $5,479,321 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 171,291 | $5,462,469 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,161 | $5,436,097 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 45,936 | $5,432,392 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 975,000 | $5,411,250 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 516,760 | $5,410,477 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 66,154 | $5,398,830 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 953,478 | $5,396,685 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 515,300 | $5,395,191 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 232,386 | $5,391,355 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 273,922 | $5,353,807 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 147,721 | $5,341,591 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 235,593 | $5,317,335 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 91,336 | $5,306,790 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 122,049 | $5,287,162 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 86,592 | $5,268,256 | dollars as filed | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 3,500,000 | $5,258,890 | dollars as filed | principal |
| NEW PAC METALS CORP | 64782A107 | COM | 1,893,623 | $5,225,913 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 60,988 | $5,223,012 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 90,000 | $5,217,750 | dollars as filed | call |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 514,350 | $5,194,935 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 48,593 | $5,191,676 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 94,208 | $5,185,227 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,849 | $5,175,711 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 220,179 | $5,172,005 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 83,882 | $5,153,710 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93,048 | $5,150,169 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30,000 | $5,142,300 | dollars as filed | put |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 492,000 | $5,131,560 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 25,572 | $5,094,710 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,700 | $5,093,697 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 37,709 | $5,048,481 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 69,440 | $5,030,234 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 4,000,000 | $5,027,640 | dollars as filed | principal |
| KIRBY CORP | 497266106 | COM | 70,675 | $4,999,549 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 62,544 | $4,979,128 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 214,131 | $4,972,122 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 470,253 | $4,961,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 90,886 | $4,950,560 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 115,069 | $4,947,967 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 80,488 | $4,942,768 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,400 | $4,936,140 | dollars as filed | put |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,549,000 | $4,913,966 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $4,908,450 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 197,357 | $4,903,334 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 366,419 | $4,880,700 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 128,270 | $4,879,390 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 191,093 | $4,875,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,500 | $4,875,490 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 108,562 | $4,864,664 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 390,310 | $4,837,897 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 268,500 | $4,830,315 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,993 | $4,827,984 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,187 | $4,814,481 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,500 | $4,812,500 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 52,202 | $4,801,362 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 649,892 | $4,801,193 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $4,799,000 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51,702 | $4,793,293 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 97,306 | $4,792,321 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 60,000 | $4,786,200 | dollars as filed | put |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 454,820 | $4,780,158 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,009 | $4,772,055 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 450,074 | $4,739,279 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 69,810 | $4,731,721 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 82,247 | $4,722,623 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 185,000 | $4,719,350 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 80,250 | $4,697,838 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 141,200 | $4,697,018 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 7,000,000 | $4,691,190 | dollars as filed | principal |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 446,000 | $4,674,080 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,409 | $4,667,262 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 78,892 | $4,649,890 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 85,901 | $4,648,103 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 50,657 | $4,641,835 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 80,000 | $4,638,000 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 194,435 | $4,623,664 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 62,408 | $4,569,513 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40,939 | $4,506,974 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 98,500 | $4,476,825 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 146,949 | $4,467,249 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 405,000 | $4,465,125 | dollars as filed | put |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 428,000 | $4,459,760 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 58,669 | $4,458,258 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 524,700 | $4,438,962 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,366 | $4,432,173 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 118,262 | $4,423,013 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 25,555 | $4,404,148 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 106,085 | $4,400,407 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 45,000 | $4,399,650 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 153,600 | $4,397,568 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 122,295 | $4,392,836 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 63,141 | $4,390,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 56,044 | $4,382,035 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 138,326 | $4,378,018 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 44,900 | $4,371,913 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 32,179 | $4,365,725 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,129,203 | $4,361,164 | dollars as filed | |
| RH | 74967X103 | COM | 17,820 | $4,343,804 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 167,632 | $4,341,166 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 90,980 | $4,326,099 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 293,104 | $4,302,767 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 94,500 | $4,296,915 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 92,761 | $4,289,269 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50,516 | $4,277,695 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 105,870 | $4,255,974 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 32,021 | $4,250,148 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 4,250,000 | $4,250,000 | dollars as filed | principal |
| DOCGO INC | 256086109 | COM | 487,283 | $4,229,616 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 510,127 | $4,215,910 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 400,000 | $4,212,000 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 411,000 | $4,208,640 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 400,000 | $4,180,000 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,245 | $4,164,172 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 427,287 | $4,148,957 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 174,230 | $4,148,417 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 400,000 | $4,148,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 102,320 | $4,135,775 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 240,560 | $4,115,981 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 66,844 | $4,092,189 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 103,672 | $4,091,934 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 188,825 | $4,088,062 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 87,207 | $4,082,174 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 39,705 | $4,079,689 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 52,200 | $4,074,732 | dollars as filed | |
| NOV INC | 62955J103 | COM | 185,385 | $4,056,223 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 30,283 | $4,053,985 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,600 | $4,051,452 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,099 | $4,028,643 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 540,282 | $4,025,101 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 72,749 | $4,011,380 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 3,628,000 | $4,006,546 | dollars as filed | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,506 | $4,000,491 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 393,900 | $3,990,207 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 75,798 | $3,982,426 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 141,548 | $3,977,499 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,100 | $3,971,165 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 187,420 | $3,969,555 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 163,907 | $3,966,549 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 36,962 | $3,966,023 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,000 | $3,965,500 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 193,397 | $3,964,639 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,126 | $3,964,027 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 41,444 | $3,962,461 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 163,862 | $3,962,184 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,899 | $3,961,915 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 202,690 | $3,955,941 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 93,973 | $3,952,505 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,173 | $3,933,291 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 108,466 | $3,926,469 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,998 | $3,925,727 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32,229 | $3,925,181 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,882 | $3,913,634 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 5,000,000 | $3,911,550 | dollars as filed | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 73,478 | $3,910,499 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 80,000 | $3,910,000 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 89,109 | $3,902,974 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 60,865 | $3,889,273 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 137,542 | $3,880,059 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 64,977 | $3,878,478 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 104,117 | $3,878,358 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 26,507 | $3,871,878 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 101,410 | $3,855,597 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 82,000 | $3,848,902 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 42,825 | $3,843,545 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 373,900 | $3,832,475 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 520,748 | $3,809,272 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 100,353 | $3,785,817 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 97,330 | $3,772,510 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 42,770 | $3,756,918 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 197,515 | $3,755,748 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 44,372 | $3,745,884 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 284,356 | $3,714,411 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,304 | $3,703,973 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 3,200,000 | $3,680,000 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 3,826,000 | $3,679,196 | dollars as filed | principal |
| LIVENT CORP | 53814LAB4 | BOND | 1,500,000 | $3,675,000 | dollars as filed | principal |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 99,780 | $3,660,941 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,000 | $3,629,500 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,000 | $3,629,500 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 36,248 | $3,627,699 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 346,300 | $3,618,835 | dollars as filed | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 1,804,000 | $3,608,902 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 200,000 | $3,607,600 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,000 | $3,607,227 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 205,000 | $3,606,360 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 58,600 | $3,604,310 | dollars as filed | put |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 350,000 | $3,601,500 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75,000 | $3,598,025 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 32,100 | $3,593,595 | dollars as filed | put |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,667,000 | $3,591,935 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 440,776 | $3,587,918 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 54,561 | $3,568,835 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 341,213 | $3,558,852 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 222,697 | $3,549,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 74,080 | $3,539,542 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,848 | $3,512,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $3,510,000 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,795 | $3,503,776 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 59,317 | $3,496,144 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 314,654 | $3,489,513 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 487,443 | $3,485,664 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 28,971 | $3,480,287 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 71,710 | $3,470,036 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 73,541 | $3,466,723 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 335,160 | $3,458,851 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 65,000 | $3,457,350 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 316,399 | $3,452,546 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 106,080 | $3,447,601 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 17,617 | $3,437,253 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 328,000 | $3,430,880 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 328,000 | $3,424,320 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,800 | $3,423,616 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 432,818 | $3,410,605 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 300,836 | $3,402,455 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 777,872 | $3,399,300 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 135,055 | $3,393,932 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 210,246 | $3,391,268 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,739 | $3,385,286 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 99,432 | $3,365,773 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 684,666 | $3,361,710 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 2,576,047 | $3,348,861 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 3,550,000 | $3,345,449 | dollars as filed | principal |
| HANESBRANDS INC | 410345102 | COM | 634,387 | $3,336,875 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 108,366 | $3,327,920 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 66,152 | $3,327,446 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 66,967 | $3,319,340 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40,057 | $3,316,319 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 87,461 | $3,311,273 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 74,300 | $3,303,341 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 147,988 | $3,297,173 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 171,000 | $3,290,761 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 52,981 | $3,284,293 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 39,278 | $3,279,714 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 334,600 | $3,275,734 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 806,456 | $3,262,115 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 367,417 | $3,255,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 162,109 | $3,238,136 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 32,062 | $3,231,528 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 45,357 | $3,229,872 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 25,578 | $3,215,667 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,339,489 | $3,214,773 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 146,443 | $3,212,960 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 184,723 | $3,212,333 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 300,000 | $3,210,000 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 745,449 | $3,205,432 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,400 | $3,202,032 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 41,138 | $3,198,068 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,030 | $3,193,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 33,165 | $3,183,508 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,341 | $3,181,231 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,300 | $3,177,815 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,576 | $3,176,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 68,365 | $3,168,740 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,300 | $3,166,373 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 22,682 | $3,164,140 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 303,000 | $3,157,260 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 182,633 | $3,155,898 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,461 | $3,136,707 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56,500 | $3,131,887 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 134,396 | $3,122,019 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 160,219 | $3,116,259 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 100,842 | $3,114,001 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 53,412 | $3,105,885 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 387,764 | $3,102,112 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,000 | $3,087,700 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $3,075,350 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 30,715 | $3,072,114 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,000 | $3,058,540 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 800,802 | $3,057,276 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,200,000 | $3,050,304 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 11,530 | $3,038,616 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,847 | $3,031,429 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 126,234 | $3,029,616 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 128,517 | $3,027,861 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 120,140 | $3,025,125 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 22,170 | $3,020,662 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 102,833 | $3,017,120 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 33,304 | $3,016,986 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 117,662 | $3,008,618 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 83,826 | $2,998,456 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 61,561 | $2,987,556 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 348,070 | $2,987,339 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,722,864 | $2,981,588 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,475 | $2,976,549 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18,166 | $2,973,410 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 305,900 | $2,970,289 | dollars as filed | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,897 | $2,968,208 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,213 | $2,965,129 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 3,300,000 | $2,930,433 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49,759 | $2,925,353 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 29,215 | $2,921,500 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 821,902 | $2,917,752 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48,477 | $2,910,583 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 78,281 | $2,907,928 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 58,833 | $2,905,762 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 70,974 | $2,902,126 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 30,125 | $2,891,699 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 300,888 | $2,891,533 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,203 | $2,878,974 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 277,473 | $2,877,395 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 83,960 | $2,875,631 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,157 | $2,871,774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000005 | this filing | 2024-06-13 | acceptance time not in the bulk data set |