13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,492 holding rows worth $214,679,052,047.
- Accession
- 0000927971-25-000008
- Filer
- CIK 927971
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 12,775 entries on the cover page, a total value of $214,679,052,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,679,052,047 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 Ltd
- included managerBMO Delaware Trust Co028-16019
- included managerBMO Family Office, LLC028-17442
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- included managerBMO NESBITT BURNS SECURITIES LTD.
- 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 |
|---|---|---|---|---|---|---|
| VARONIS SYS INC | 922280102 | COM | 979,769 | $43,531,137 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 812,400 | $43,196,614 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 116,977 | $43,145,822 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,332,954 | $42,814,484 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 75,000 | $42,718,500 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 794,000 | $42,582,349 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 216,088 | $42,463,453 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 930,692 | $42,458,169 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,011,924 | $42,379,377 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 163,169 | $41,971,894 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,010,636 | $41,840,334 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 683,383 | $41,515,490 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 212,443 | $41,511,362 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 193,184 | $41,509,456 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 236,314 | $41,409,292 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 202,304 | $41,140,542 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 162,140 | $41,136,540 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 611,311 | $40,743,879 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 141,916 | $40,558,174 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 442,303 | $40,391,128 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 543,412 | $40,359,226 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 886,758 | $40,276,548 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 237,428 | $40,208,384 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 633,200 | $40,003,332 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,580,500 | $39,739,700 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 235,813 | $39,557,630 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 294,415 | $39,551,710 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 254,350 | $39,508,114 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,700,000 | $39,355,187 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 544,384 | $38,972,452 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 732,500 | $38,859,125 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 453,000 | $38,803,980 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 379,140 | $38,679,862 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 282,138 | $38,475,159 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,514,356 | $37,737,747 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 469,799 | $37,710,805 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 405,582 | $37,560,949 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 653,295 | $37,518,732 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,471,695 | $37,484,072 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 784,131 | $37,465,779 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 100,990 | $37,465,270 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 383,558 | $37,416,084 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 308,437 | $37,243,773 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 35,003,000 | $37,054,876 | dollars as filed | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 715,891 | $37,011,565 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 324,202 | $36,981,723 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 366,334 | $36,871,517 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 602,954 | $36,831,544 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 151,222 | $36,804,410 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 396,612 | $36,627,119 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 334,065 | $36,282,800 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 154,162 | $36,269,694 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 74,441 | $36,064,432 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 462,272 | $36,006,366 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 173,703 | $35,827,981 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,127,890 | $35,787,949 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 420,772 | $35,761,412 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 561,300 | $35,460,945 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,752,130 | $35,400,451 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 421,822 | $35,239,011 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 108,091 | $35,003,108 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 104,574 | $34,953,967 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 249,792 | $34,788,532 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 612,996 | $34,756,874 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,500,000 | $34,725,165 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28,329 | $34,665,630 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 745,955 | $34,575,027 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 386,081 | $34,415,248 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 101,973 | $34,398,552 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 354,792 | $34,347,379 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 151,145 | $34,172,373 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 212,574 | $34,145,762 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 225,816 | $34,066,612 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 489,028 | $33,865,190 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 681,760 | $33,753,939 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 683,310 | $33,700,849 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,558,928 | $33,283,113 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 389,819 | $32,959,197 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 29,785,000 | $32,773,627 | dollars as filed | principal |
| CRH PLC ORD | G25508105 | Stock | 354,168 | $32,767,622 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 211,336 | $32,317,501 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 53,002 | $32,294,119 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,260,513 | $32,193,503 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 169,539 | $32,142,900 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,809 | $31,983,576 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 455,000 | $31,959,200 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 1,090,841 | $31,863,466 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 94,099 | $31,844,983 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 799,677 | $31,811,168 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 296,766 | $31,347,445 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,962,841 | $31,317,228 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 272,975 | $31,250,205 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 269,154 | $31,243,397 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 565,464 | $31,224,921 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 642,662 | $31,059,869 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 152,929 | $31,058,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,178,182 | $30,856,590 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,022,590 | $30,803,245 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 389,700 | $30,649,905 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 149,393 | $30,446,293 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 267,629 | $30,405,382 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 69,856 | $30,382,470 | dollars as filed | |
| Boeing Company | 097023105 | COM | 169,700 | $30,036,900 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,891,881 | $30,005,232 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 494,381 | $29,949,601 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,072,234 | $29,634,834 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 376,247 | $29,591,836 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 128,746 | $29,524,032 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 408,754 | $29,332,186 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 962,411 | $29,314,277 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 217,300 | $29,181,217 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 167,227 | $29,104,217 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 284,781 | $29,004,946 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 154,311 | $28,948,677 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 230,000 | $28,915,600 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 177,761 | $28,870,095 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 959,344 | $28,809,091 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 140,380 | $28,773,689 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 880,336 | $28,725,364 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 174,792 | $28,695,643 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 646,287 | $28,643,440 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 162,533 | $28,492,036 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 292,118 | $28,364,657 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 212,442 | $28,063,543 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 960,958 | $28,021,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,001,719 | $27,927,926 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 47,162 | $27,905,799 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 287,557 | $27,890,153 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 900,000 | $27,750,951 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 465,298 | $27,648,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,123,630 | $27,590,727 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 197,654 | $27,191,192 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 587,649 | $27,096,495 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 229,039 | $27,088,443 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 243,245 | $26,786,135 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,765 | $26,570,823 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 310,893 | $26,525,371 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 660,775 | $26,516,901 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 243,415 | $26,507,934 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63,012 | $26,449,916 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 484,854 | $26,424,544 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 143,522 | $26,389,390 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 226,021 | $26,378,910 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 176,248 | $26,366,700 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 103,310 | $26,328,553 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 83,300 | $26,326,132 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 458,447 | $26,319,440 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 959,324 | $26,084,020 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 239,618 | $26,017,723 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,550,386 | $25,802,340 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 53,049 | $25,478,413 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48,910 | $25,262,018 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 909,263 | $25,232,049 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 520,000 | $25,131,600 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 757,454 | $24,791,463 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,554,255 | $24,774,825 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 25,000,000 | $24,772,750 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 562,400 | $24,717,480 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 235,601 | $24,669,781 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 332,531 | $24,623,921 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 124,366 | $24,546,117 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 165,385 | $24,495,172 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 140,966 | $24,467,468 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 137,500 | $24,433,750 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 252,156 | $24,416,266 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 335,305 | $24,333,083 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 372,932 | $24,296,520 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 9,703,381 | $24,202,800 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 409,931 | $24,140,838 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 215,569 | $24,132,950 | dollars as filed | |
| VGT | 92204A702 | SHS | 38,656 | $24,036,400 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 314,553 | $23,981,521 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,642,692 | $23,966,618 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 318,030 | $23,852,250 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 540,800 | $23,768,160 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 20,298,000 | $23,745,006 | dollars as filed | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 82,099 | $23,629,851 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 410,895 | $23,552,529 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 748,043 | $23,466,109 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 150,093 | $23,199,935 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 269,279 | $23,179,537 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 822,696 | $23,158,892 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 458,178 | $23,147,153 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 448,784 | $23,116,863 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 223,555 | $23,097,709 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 388,000 | $23,008,236 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 283,786 | $22,978,152 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 262,300 | $22,906,659 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 900,000 | $22,815,000 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 785,514 | $22,764,196 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 469,781 | $22,460,229 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 18,713,000 | $22,453,167 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 274,245 | $22,422,271 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 870,605 | $22,400,667 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 248,589 | $22,387,955 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 120,913 | $22,384,536 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 344,228 | $22,374,820 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100,000 | $22,371,000 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 69,000 | $22,344,270 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 230,000 | $22,300,045 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 21,932,000 | $22,281,377 | dollars as filed | principal |
| PARSONS CORP DEL COM | 70202L102 | Stock | 239,475 | $22,091,569 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,699 | $22,074,852 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 409,253 | $22,042,366 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 243,964 | $22,010,433 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 174,519 | $21,975,432 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 17,000,000 | $21,873,220 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 311,400 | $21,872,736 | dollars as filed | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 928,564 | $21,870,545 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 284,675 | $21,865,886 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 129,648 | $21,856,060 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 105,482 | $21,830,555 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 642,700 | $21,793,957 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 500,465 | $21,725,185 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 255,029 | $21,618,809 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 209,944 | $21,519,262 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 22,500,000 | $21,423,150 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 22,000,000 | $21,390,820 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 694,921 | $21,389,662 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,000 | $21,186,940 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,700,064 | $21,165,802 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,213,191 | $21,145,920 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 249,631 | $21,141,249 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 135,578 | $21,082,401 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 93,644 | $21,082,074 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 20,625,000 | $21,039,769 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 145,467 | $20,955,996 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 23,476,000 | $20,927,915 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 275,652 | $20,899,970 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 166,682 | $20,828,583 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 342,504 | $20,824,243 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 128,658 | $20,813,040 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,661,091 | $20,807,116 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 144,383 | $20,747,836 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 89,055 | $20,732,895 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 107,009 | $20,729,783 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 152,000 | $20,728,240 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 356,115 | $20,629,742 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 19,620,000 | $20,333,579 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 346,444 | $20,273,932 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 429,766 | $20,272,062 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 77,479 | $20,227,442 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 663,302 | $20,217,446 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 711,573 | $19,938,276 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 265,697 | $19,911,332 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 9,671,000 | $19,825,550 | dollars as filed | principal |
| LCI INDS | 50189K103 | COM | 191,162 | $19,764,239 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 19,480,000 | $19,761,486 | dollars as filed | principal |
| BRP INC COM SUN VTG | 05577W200 | Stock | 386,237 | $19,645,917 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 253,404 | $19,616,004 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 233,240 | $19,580,498 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 59,910 | $19,561,216 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 317,398 | $19,535,847 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 270,000 | $19,524,464 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 153,464 | $19,451,593 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,543 | $19,342,236 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 184,249 | $19,325,924 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 273,700 | $19,265,743 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 144,086 | $19,238,363 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,200 | $19,224,742 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17,377 | $19,218,267 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 722,713 | $19,202,493 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 566,918 | $19,178,835 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 322,714 | $19,085,306 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 133,321 | $19,050,237 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 156,418 | $19,018,865 | dollars as filed | |
| Boeing Company | 097023105 | COM | 107,100 | $18,956,700 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 111,865 | $18,938,864 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 91,861 | $18,882,948 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 126,136 | $18,863,638 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 251,259 | $18,839,380 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 383,200 | $18,795,961 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 179,800 | $18,769,322 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 117,000 | $18,763,220 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 194,974 | $18,659,013 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 550,046 | $18,492,540 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 201,028 | $18,480,504 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 577,878 | $18,474,760 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 17,027,000 | $18,411,465 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 212,809 | $18,367,543 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 744,124 | $18,290,570 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300,000 | $18,150,000 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 509,000 | $18,145,455 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 125,647 | $18,080,603 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 233,015 | $18,005,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 688,027 | $17,991,907 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,600 | $17,955,900 | dollars as filed | put |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 18,288,000 | $17,939,431 | dollars as filed | principal |
| AMDOCS LTD | G02602103 | SHS | 210,450 | $17,917,727 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 421,653 | $17,819,056 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,150,600 | $17,818,967 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 136,581 | $17,807,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 313,021 | $17,691,947 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 259,240 | $17,555,732 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 205,476 | $17,372,996 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 44,963 | $17,365,609 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,112,759 | $17,214,985 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,900 | $17,183,228 | dollars as filed | put |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 18,000,000 | $17,164,620 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 149,574 | $17,148,659 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 323,267 | $17,097,592 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 276,016 | $17,071,590 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 206,047 | $17,034,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 281,084 | $17,022,447 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40,000 | $17,020,000 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 294,000 | $17,010,840 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 669,501 | $16,985,247 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 170,609 | $16,984,143 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 151,875 | $16,823,194 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 490,206 | $16,662,102 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 12,696,000 | $16,588,213 | dollars as filed | principal |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 288,001 | $16,544,078 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 221,359 | $16,460,279 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 305,690 | $16,452,237 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,309 | $16,387,965 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 189,858 | $16,289,856 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 101,349 | $16,265,501 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,093,624 | $16,245,153 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 255,701 | $16,229,343 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,040,338 | $16,229,273 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 213,436 | $16,154,992 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 101,256 | $16,152,285 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 953,240 | $16,109,761 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 112,491 | $16,078,337 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 94,098 | $16,058,764 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 54,959 | $15,995,817 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 90,600 | $15,967,344 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 179,128 | $15,885,109 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 136,924 | $15,832,523 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 673,139 | $15,771,648 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 274,822 | $15,741,819 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 148,201 | $15,724,125 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 145,645 | $15,683,053 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 83,561 | $15,600,839 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 239,656 | $15,596,817 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 899,614 | $15,493,570 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100,200 | $15,471,882 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 144,726 | $15,462,575 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 7,000,000 | $15,437,240 | dollars as filed | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 131,793 | $15,388,152 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 559,017 | $15,378,557 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 500,000 | $15,340,770 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 315,670 | $15,250,018 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53,162 | $15,174,562 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 197,855 | $15,133,932 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53,027 | $15,115,877 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 10,502,000 | $15,094,735 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 72,197 | $15,053,798 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 186,400 | $14,966,057 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 306,335 | $14,958,339 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 15,411,000 | $14,846,957 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 350,000 | $14,836,011 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 316,800 | $14,794,560 | dollars as filed | |
| BALL CORP | 058498106 | COM | 264,501 | $14,581,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 60,000 | $14,530,200 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,377,324 | $14,477,912 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 144,059 | $14,454,884 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 16,200,000 | $14,403,420 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 204,400 | $14,387,716 | dollars as filed | put |
| Wayfair Inc | 94419LAR2 | Convertible bond | 11,519,000 | $14,340,809 | dollars as filed | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 156,404 | $14,300,038 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 192,727 | $14,248,306 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 123,298 | $14,247,087 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 283,120 | $14,206,962 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,522,459 | $14,204,542 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 276,347 | $14,193,182 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 197,029 | $14,168,346 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 6,000,000 | $14,167,320 | dollars as filed | principal |
| IDEX CORP COM | 45167R104 | Stock | 67,443 | $14,115,146 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 12,036,000 | $14,114,738 | dollars as filed | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 194,356 | $13,999,462 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 138,666 | $13,955,351 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 346,703 | $13,947,862 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20,007 | $13,940,278 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 106,305 | $13,891,938 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 450,000 | $13,875,476 | dollars as filed | put |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 329,356 | $13,839,920 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 332,446 | $13,823,106 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,082,180 | $13,819,439 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 240,069 | $13,789,538 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 185,000 | $13,691,850 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 1,961,318 | $13,681,377 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 322,700 | $13,678,802 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 224,940 | $13,604,371 | dollars as filed | |
| Intel Corp | 458140100 | COM | 676,600 | $13,565,830 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 191,489 | $13,530,613 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 47,400 | $13,511,844 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 100,900 | $13,483,267 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,034,350 | $13,399,299 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 352,733 | $13,396,803 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 443,527 | $13,363,464 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 659,266 | $13,363,316 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 132,540 | $13,356,057 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 4,475,000 | $13,271,463 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 13,155,000 | $13,231,562 | dollars as filed | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,359,258 | $13,178,912 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 520,076 | $13,168,324 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 357,629 | $13,142,867 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 84,601 | $13,117,386 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 55,894 | $13,069,135 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 59,300 | $13,035,919 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 215,662 | $13,015,201 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 741,276 | $12,987,156 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 116,068 | $12,954,349 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 288,626 | $12,926,288 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 13,571,000 | $12,736,112 | dollars as filed | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 230,153 | $12,722,859 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 404,439 | $12,683,207 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51,000 | $12,663,300 | dollars as filed | put |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 12,153,000 | $12,618,581 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 75,000 | $12,581,250 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 100,000 | $12,572,000 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 323,000 | $12,519,480 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 234,500 | $12,491,815 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 591,311 | $12,458,923 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 96,293 | $12,454,501 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 717,824 | $12,432,712 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 201,167 | $12,283,257 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 137,370 | $12,236,920 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 12,300,000 | $12,129,399 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 153,649 | $12,107,542 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 940,142 | $12,099,630 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 208,219 | $12,076,702 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 564,358 | $11,941,815 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 176,595 | $11,913,098 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 127,196 | $11,890,323 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 65,992 | $11,840,285 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 152,162 | $11,839,705 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 836,296 | $11,758,322 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 177,950 | $11,755,378 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 56,113 | $11,741,084 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 181,276 | $11,723,099 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 7,500,000 | $11,683,200 | dollars as filed | principal |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 508,235 | $11,679,240 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 368,299 | $11,638,249 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 250,000 | $11,635,848 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 167,764 | $11,587,459 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62,525 | $11,578,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,003,531 | $11,570,710 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 228,979 | $11,563,464 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 87,511 | $11,538,311 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 103,600 | $11,535,860 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 237,576 | $11,458,291 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,301,226 | $11,441,261 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 115,322 | $11,423,798 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 98,440 | $11,422,978 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 90,530 | $11,402,193 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 33,442 | $11,401,715 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 138,151 | $11,394,695 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 834,068 | $11,301,622 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 358,133 | $11,259,712 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 49,804 | $11,239,767 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 11,346,000 | $11,172,974 | dollars as filed | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 71,065 | $11,155,784 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 150,400 | $11,131,104 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 181,794 | $11,045,803 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 9,850,000 | $10,981,568 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 121,800 | $10,969,308 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 216,630 | $10,937,667 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 312,146 | $10,912,624 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 10,000,000 | $10,900,000 | dollars as filed | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 117,106 | $10,897,849 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,000 | $10,873,800 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 243,830 | $10,863,051 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 48,017 | $10,853,658 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 800,000 | $10,833,029 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 6,656,000 | $10,789,576 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 11,490,000 | $10,776,816 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 10,530,000 | $10,773,875 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 175,270 | $10,723,019 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,600 | $10,718,256 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 315,715 | $10,677,481 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 370,297 | $10,638,633 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 42,519 | $10,579,153 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 10,925,000 | $10,573,871 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,005,487 | $10,517,395 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 218,183 | $10,509,865 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 67,639 | $10,492,837 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 144,351 | $10,485,656 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 184,065 | $10,449,395 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 278,613 | $10,425,699 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 7,612,000 | $10,398,373 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 795,575 | $10,382,254 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,097,852 | $10,330,787 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 122,071 | $10,313,778 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24,953 | $10,286,374 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 103,690 | $10,274,642 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 150,424 | $10,260,421 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,036,805 | $10,245,570 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 134,900 | $10,202,487 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 145,690 | $10,081,749 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 178,929 | $10,045,074 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 267,485 | $10,017,312 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 201,306 | $10,016,992 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,312,355 | $10,013,268 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 178,197 | $10,012,889 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 561,550 | $9,939,439 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 177,989 | $9,869,497 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 728,570 | $9,810,092 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 146,238 | $9,773,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-25-000008 | this filing | 2025-02-13 | acceptance time not in the bulk data set |