13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,812 holding rows worth $344,471,791,947.
- Accession
- 0000927971-24-000006
- Filer
- CIK 927971
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 12,093 entries on the cover page, a total value of $344,471,791,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,471,791,947 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 |
|---|---|---|---|---|---|---|
| APA CORPORATION COM | 03743Q108 | Stock | 341,077 | $10,048,129 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 245,091 | $10,009,517 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 437,008 | $9,994,373 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 10,000,000 | $9,984,500 | dollars as filed | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 47,204 | $9,947,770 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 117,086 | $9,946,456 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 770,422 | $9,946,147 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 511,900 | $9,920,818 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 58,359 | $9,873,176 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 181,735 | $9,831,864 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 208,126 | $9,781,931 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 166,255 | $9,768,312 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 69,222 | $9,751,303 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 148,236 | $9,750,983 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 100,011 | $9,738,038 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 8,285,000 | $9,705,712 | dollars as filed | principal |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 145,212 | $9,695,805 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,922,639 | $9,673,935 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 84,953 | $9,673,598 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 41,854 | $9,623,908 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 110,569 | $9,591,862 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 600,000 | $9,542,518 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 165,403 | $9,520,597 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 351,850 | $9,514,025 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,700 | $9,459,900 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 207,669 | $9,448,960 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 80,407 | $9,428,927 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 9,800,000 | $9,418,486 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 32,622 | $9,396,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,000 | $9,340,000 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 75,805 | $9,339,933 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 564,238 | $9,315,571 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 282,995 | $9,307,705 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 99,527 | $9,294,826 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 82,146 | $9,285,835 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,425,526 | $9,264,988 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 191,401 | $9,246,581 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44,794 | $9,239,211 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 330,982 | $9,231,093 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,000,000 | $9,220,000 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 989,665 | $9,193,988 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 193,646 | $9,190,439 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,968 | $9,139,984 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200,000 | $9,100,000 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 584,589 | $9,084,513 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,829,731 | $9,075,901 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,727,870 | $9,069,600 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,970 | $9,052,210 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,685 | $9,044,117 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 808,611 | $9,032,185 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 190,000 | $8,931,900 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 247,900 | $8,925,559 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,940 | $8,896,339 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 157,746 | $8,892,141 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 156,395 | $8,886,364 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 183,201 | $8,881,585 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 400,788 | $8,877,454 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 174,580 | $8,858,189 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 79,712 | $8,771,508 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 61,400 | $8,748,886 | dollars as filed | call |
| BANK FIRST CORP | 06211J100 | COM | 104,890 | $8,703,772 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 175,909 | $8,695,182 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 75,000 | $8,679,000 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 531,700 | $8,650,759 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 738,700 | $8,568,920 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 8,207,000 | $8,566,877 | dollars as filed | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 86,889 | $8,549,877 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60,000 | $8,549,400 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 77,547 | $8,512,333 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,560,657 | $8,511,360 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 98,801 | $8,494,951 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 505,649 | $8,474,676 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 291,083 | $8,403,567 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,569 | $8,394,049 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 45,696 | $8,382,474 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 386,557 | $8,365,093 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 77,832 | $8,345,962 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 480,500 | $8,304,118 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 75,844 | $8,268,513 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 106,410 | $8,251,055 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 125,035 | $8,238,556 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 480,179 | $8,235,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 78,705 | $8,234,925 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 136,535 | $8,218,059 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 98,279 | $8,211,210 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 124,550 | $8,191,654 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 712,891 | $8,169,731 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 74,363 | $8,146,439 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 55,461 | $8,131,692 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,839 | $8,126,430 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 7,891,000 | $8,110,291 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 8,112,000 | $8,094,397 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 72,293 | $8,067,899 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 410,622 | $8,045,066 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 200,000 | $8,044,577 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 62,377 | $7,992,989 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 230,751 | $7,990,908 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 37,049 | $7,968,498 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 300,000 | $7,949,174 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 213,331 | $7,929,514 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 137,947 | $7,883,671 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 103,470 | $7,863,720 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 33,149 | $7,861,616 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,147,504 | $7,847,848 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 8,100,000 | $7,818,687 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 87,797 | $7,789,324 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 45,363 | $7,746,639 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 154,200 | $7,736,214 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 162,536 | $7,728,587 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 260,342 | $7,719,139 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,000 | $7,689,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,120 | $7,683,109 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,176 | $7,660,255 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 8,054,000 | $7,644,696 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 135,900 | $7,618,232 | dollars as filed | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 155,463 | $7,614,567 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 356,300 | $7,607,215 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 285,661 | $7,530,025 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 159,928 | $7,515,018 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 5,395,000 | $7,511,674 | dollars as filed | principal |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 148,218 | $7,510,215 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 115,801 | $7,487,693 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 69,040 | $7,457,702 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 68,661 | $7,455,211 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 148,587 | $7,361,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 7,000,000 | $7,348,110 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 367,500 | $7,313,250 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29,210 | $7,306,265 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 94,478 | $7,291,813 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 42,995 | $7,282,922 | dollars as filed | |
| TORO CO | 891092108 | COM | 77,649 | $7,271,829 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 56,387 | $7,267,721 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,163,289 | $7,241,440 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 364,918 | $7,083,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $7,071,000 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 78,400 | $7,062,272 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 374,487 | $7,040,356 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 141,211 | $7,029,484 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 190,099 | $7,024,158 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 110,715 | $7,009,367 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 618,063 | $6,999,016 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 177,300 | $6,995,372 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 452,946 | $6,979,897 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 443,500 | $6,971,820 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 411,968 | $6,900,465 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,100 | $6,888,200 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 233,510 | $6,851,184 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 413,759 | $6,831,161 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 150,874 | $6,827,070 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 7,500,000 | $6,812,925 | dollars as filed | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 118,527 | $6,790,411 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,000 | $6,782,000 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 80,694 | $6,752,475 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 133,163 | $6,738,047 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 233,033 | $6,734,654 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46,200 | $6,708,240 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 231,650 | $6,662,254 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 43,679 | $6,636,586 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 137,529 | $6,633,014 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 782,627 | $6,621,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 186,400 | $6,617,200 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 45,000 | $6,597,900 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,437 | $6,594,855 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 296,538 | $6,578,102 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,199,889 | $6,575,392 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 154,394 | $6,571,009 | dollars as filed | |
| Intel Corp | 458140100 | COM | 135,600 | $6,481,680 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 195,936 | $6,465,888 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 4,185,000 | $6,433,391 | dollars as filed | principal |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 61,638 | $6,410,968 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 91,302 | $6,391,140 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 742,564 | $6,378,625 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,106,514 | $6,370,284 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 55,000 | $6,364,600 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 180,566 | $6,350,506 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 355,246 | $6,348,246 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,450 | $6,324,551 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,964 | $6,319,265 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 113,606 | $6,301,725 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 77,755 | $6,287,269 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 306,945 | $6,280,095 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 59,937 | $6,250,830 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100,100 | $6,211,205 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 17,500 | $6,156,500 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 190,000 | $6,150,300 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 190,000 | $6,150,300 | dollars as filed | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 58,446 | $6,109,360 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 158,393 | $6,082,292 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 37,085 | $6,081,940 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 98,295 | $6,058,903 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 55,000 | $6,046,700 | dollars as filed | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 208,780 | $6,029,566 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,800 | $6,017,069 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 75,062 | $5,968,179 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 6,000,000 | $5,967,240 | dollars as filed | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,381 | $5,932,861 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 65,877 | $5,917,073 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,500 | $5,875,200 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 403,815 | $5,842,260 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 77,055 | $5,835,375 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 385,897 | $5,827,044 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 70,000 | $5,826,100 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 46,200 | $5,808,726 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 13,258 | $5,791,890 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 78,676 | $5,780,326 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,000 | $5,760,000 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 3,631 | $5,740,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 59,722 | $5,732,714 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 68,796 | $5,715,572 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 112,776 | $5,690,681 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 233,515 | $5,686,090 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 34,527 | $5,684,180 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 77,008 | $5,677,800 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 74,668 | $5,671,034 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 947,296 | $5,664,830 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 67,802 | $5,657,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 110,665 | $5,638,382 | dollars as filed | |
| RH | 74967X103 | COM | 22,971 | $5,615,720 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 179,355 | $5,606,637 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,041,694 | $5,583,480 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,000 | $5,576,400 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,202 | $5,571,216 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 86,384 | $5,567,448 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 75,000 | $5,529,750 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 514,518 | $5,510,488 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 65,134 | $5,501,217 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 246,654 | $5,475,718 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 5,982,000 | $5,473,530 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 28,000 | $5,455,240 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 90,350 | $5,446,298 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,351 | $5,417,453 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 350,409 | $5,399,803 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 47,768 | $5,397,307 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 230,632 | $5,394,491 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 85,450 | $5,381,642 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 101,959 | $5,372,220 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 267,782 | $5,371,707 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 132,318 | $5,357,556 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 160,154 | $5,321,918 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 229,878 | $5,321,676 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,100 | $5,291,979 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 31,290 | $5,237,319 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,528 | $5,233,064 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 153,147 | $5,190,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 78,333 | $5,172,328 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 205,000 | $5,155,750 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 134,332 | $5,135,512 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 57,147 | $5,125,495 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 146,323 | $5,119,842 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,804 | $5,116,227 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 53,609 | $5,107,866 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 136,062 | $5,107,768 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 36,198 | $5,085,820 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 134,900 | $5,077,636 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,800 | $5,066,600 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 156,637 | $5,059,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 164,449 | $5,056,807 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 75,720 | $5,021,750 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,500 | $5,018,130 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 118,320 | $5,004,936 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38,428 | $4,994,103 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,635 | $4,971,999 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 221,689 | $4,970,267 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 102,370 | $4,968,017 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 244,048 | $4,956,615 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,500 | $4,954,795 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 411,691 | $4,940,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 147,432 | $4,938,970 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 116,496 | $4,931,276 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 307,000 | $4,916,253 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 386,459 | $4,888,708 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25,925 | $4,872,344 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,419 | $4,870,673 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 586,213 | $4,851,259 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 613,800 | $4,846,221 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,594 | $4,845,400 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 130,198 | $4,776,947 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,677 | $4,772,263 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 148,378 | $4,758,482 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 3,365,000 | $4,744,650 | dollars as filed | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 151,879 | $4,727,993 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 788,954 | $4,725,834 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 141,200 | $4,713,256 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,179 | $4,707,671 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 49,670 | $4,704,245 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 42,192 | $4,659,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,500 | $4,644,850 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 36,752 | $4,640,675 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 200,000 | $4,638,000 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 440,447 | $4,633,502 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,257 | $4,626,750 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,552,963 | $4,620,704 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 51,134 | $4,610,753 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 976,118 | $4,587,755 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 441,081 | $4,574,010 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 4,453,000 | $4,573,231 | dollars as filed | principal |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 48,445 | $4,559,679 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,304 | $4,547,730 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 686,300 | $4,543,306 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 49,479 | $4,536,227 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 31,700 | $4,532,783 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 804,183 | $4,519,509 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 5,000,000 | $4,497,500 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 4,600,000 | $4,495,672 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,573,662 | $4,492,805 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 4,111,000 | $4,481,936 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,460,000 | $4,473,647 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 43,223 | $4,467,100 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 82,432 | $4,462,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 80,400 | $4,456,572 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 224,030 | $4,451,476 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 55,212 | $4,449,534 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 60,000 | $4,438,200 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 272,564 | $4,434,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 148,916 | $4,422,812 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 296,130 | $4,422,702 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 72,283 | $4,410,689 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 36,000 | $4,407,480 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35,000 | $4,406,500 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 72,565 | $4,366,236 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 135,298 | $4,366,067 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 51,751 | $4,357,435 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 218,796 | $4,347,477 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 942,055 | $4,338,799 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 35,051 | $4,337,210 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 28,032 | $4,320,573 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $4,320,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 172,418 | $4,313,899 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,106 | $4,306,103 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 2,000,000 | $4,302,500 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 245,835 | $4,287,362 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 323,205 | $4,276,704 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,910 | $4,273,597 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 215,885 | $4,261,570 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 97,132 | $4,257,296 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,733 | $4,250,682 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 160,600 | $4,212,538 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 68,989 | $4,209,709 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 135,877 | $4,209,470 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 155,918 | $4,197,313 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 348,571 | $4,191,889 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 66,678 | $4,190,713 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,381 | $4,162,866 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 78,310 | $4,155,129 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 2,875,000 | $4,149,631 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,000 | $4,145,400 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 197,754 | $4,135,035 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,540 | $4,130,783 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,876 | $4,126,831 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 57,589 | $4,115,887 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 380,087 | $4,078,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 136,640 | $4,076,660 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 103,593 | $4,074,312 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,276 | $4,070,334 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 287,017 | $4,058,421 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,722 | $4,030,736 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 71,744 | $4,029,143 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 69,206 | $4,013,950 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61,814 | $3,991,635 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 41,535 | $3,987,360 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,753,000 | $3,981,398 | dollars as filed | principal |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 217,781 | $3,960,888 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,443,948 | $3,959,195 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 198,073 | $3,941,652 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,300 | $3,920,872 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 136,581 | $3,903,486 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 36,413 | $3,892,186 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,733,809 | $3,891,278 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 92,976 | $3,889,199 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 84,319 | $3,881,204 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 81,080 | $3,866,705 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 308,409 | $3,848,945 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31,833 | $3,831,102 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 53,358 | $3,822,035 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,917 | $3,816,767 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 4,740,000 | $3,784,132 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 23,577 | $3,756,759 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,800 | $3,754,668 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,700 | $3,736,319 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 718,405 | $3,735,706 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 94,911 | $3,730,950 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 113,417 | $3,729,150 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 66,701 | $3,723,917 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 91,285 | $3,722,603 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 73,900 | $3,707,563 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 66,677 | $3,703,907 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 54,044 | $3,693,366 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,095,602 | $3,692,179 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 130,381 | $3,691,086 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 119,252 | $3,689,657 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 44,400 | $3,688,308 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 220,707 | $3,685,807 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 151,066 | $3,682,988 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,038,577 | $3,678,621 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,511 | $3,674,117 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 113,811 | $3,657,886 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 62,806 | $3,652,153 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 117,539 | $3,626,078 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,169,100 | $3,622,398 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 36,597 | $3,600,047 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 9,743 | $3,599,926 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 236,584 | $3,594,910 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 70,152 | $3,592,484 | dollars as filed | |
| CORNING INC | 219350105 | COM | 90,200 | $3,590,862 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 154,880 | $3,571,688 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 86,189 | $3,570,810 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 54,867 | $3,570,196 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 185,435 | $3,569,624 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 77,048 | $3,555,765 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39,084 | $3,551,172 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 338,608 | $3,549,967 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 26,681 | $3,546,705 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,562 | $3,542,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 34,664 | $3,539,545 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,601 | $3,523,222 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 69,368 | $3,511,410 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 63,890 | $3,505,005 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 223,120 | $3,458,360 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,593 | $3,448,665 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 75,779 | $3,443,398 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 136,600 | $3,435,490 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 217,800 | $3,431,293 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 20,046 | $3,421,251 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,406 | $3,413,816 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 77,344 | $3,389,756 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,176 | $3,386,928 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 70,018 | $3,376,268 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15,598 | $3,362,304 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,200 | $3,355,000 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 76,425 | $3,352,001 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 30,866 | $3,349,270 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 142,161 | $3,342,206 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 200,000 | $3,340,000 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 30,709 | $3,335,919 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 93,148 | $3,335,630 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,500 | $3,330,215 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,033 | $3,328,118 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 3,660,000 | $3,319,181 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,695,000 | $3,300,004 | dollars as filed | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 111,285 | $3,291,810 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,600 | $3,289,572 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 116,322 | $3,287,260 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,178 | $3,285,065 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 2,500,000 | $3,278,925 | dollars as filed | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 341,305 | $3,276,529 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 73,964 | $3,274,386 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 500,000 | $3,271,491 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 87,273 | $3,259,647 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 367,150 | $3,249,277 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 53,124 | $3,244,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $3,240,000 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 47,618 | $3,236,119 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 113,813 | $3,234,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 127,967 | $3,233,726 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 3,000,000 | $3,232,170 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 34,890 | $3,206,391 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 47,159 | $3,205,855 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 415,110 | $3,196,347 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,500,000 | $3,189,515 | dollars as filed | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 55,832 | $3,182,982 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 92,700 | $3,180,537 | dollars as filed | call |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,700,000 | $3,170,556 | dollars as filed | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200,100 | $3,152,441 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 38,507 | $3,150,258 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 250,000 | $3,137,500 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 36,671 | $3,120,335 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 103,100 | $3,111,558 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 3,510,000 | $3,106,350 | dollars as filed | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,642 | $3,096,625 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 85,060 | $3,075,769 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 68,812 | $3,069,015 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 46,591 | $3,061,494 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 121,360 | $3,052,204 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 64,900 | $3,037,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 51,195 | $3,035,856 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,970 | $3,032,107 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 88,158 | $3,027,345 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18,135 | $3,026,368 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 65,979 | $3,018,517 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 40,800 | $3,005,736 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,401 | $3,004,487 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,002 | $2,996,900 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,893,592 | $2,990,149 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 294,633 | $2,987,580 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,285 | $2,983,615 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 177,822 | $2,978,519 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 101,100 | $2,975,373 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 209,000 | $2,970,935 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 98,887 | $2,951,777 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 828,446 | $2,945,126 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 70,448 | $2,933,025 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 40,193 | $2,924,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 58,312 | $2,920,271 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 123,651 | $2,918,164 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 107,992 | $2,902,825 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 644,844 | $2,901,800 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 41,247 | $2,896,004 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 168,497 | $2,886,353 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,139 | $2,878,090 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 192,481 | $2,877,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |