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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 203,646 | $9,728,169 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 113,070 | $9,720,629 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 172,522 | $9,645,705 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,800 | $9,607,488 | dollars as filed | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 393,208 | $9,591,826 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 72,114 | $9,539,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 136,145 | $9,530,184 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41,410 | $9,530,097 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 105,684 | $9,505,220 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 163,200 | $9,442,752 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 156,697 | $9,417,489 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 109,233 | $9,411,515 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 129,900 | $9,393,437 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 34,595 | $9,389,775 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 307,732 | $9,367,362 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 136,045 | $9,343,570 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,800 | $9,257,962 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 180,000 | $9,243,230 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 401,162 | $9,242,773 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 55,000 | $9,226,250 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 300,000 | $9,204,462 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 42,686 | $9,198,451 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 271,940 | $9,197,011 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 329,818 | $9,083,187 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 186,902 | $9,079,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $9,052,500 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 12,611,000 | $9,030,359 | dollars as filed | principal |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 171,976 | $9,023,581 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,100 | $9,002,332 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 408,222 | $8,997,212 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 9,800,000 | $8,939,266 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 53,548 | $8,911,458 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 384,493 | $8,877,942 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 497,821 | $8,826,366 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 41,348 | $8,816,220 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,597,738 | $8,787,560 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,415,516 | $8,780,236 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 114,947 | $8,710,684 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 214,419 | $8,683,957 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 48,619 | $8,653,210 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 356,218 | $8,652,528 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44,455 | $8,651,387 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 509,024 | $8,622,867 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 77,257 | $8,615,700 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 128,850 | $8,434,534 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 74,270 | $8,401,421 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 457,271 | $8,349,769 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 176,232 | $8,318,150 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 9,074,000 | $8,175,946 | dollars as filed | principal |
| iShares Global Tech ETF | 464287291 | SHS | 96,133 | $8,147,272 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 78,400 | $8,109,696 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 233,914 | $8,105,120 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 137,361 | $8,094,731 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 580,770 | $8,055,280 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,681 | $8,025,405 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43,197 | $7,974,167 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 230,800 | $7,946,444 | dollars as filed | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 76,212 | $7,943,577 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 869,537 | $7,920,249 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 320,091 | $7,867,836 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 96,801 | $7,865,082 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 61,779 | $7,852,111 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 71,212 | $7,841,206 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 9,725,000 | $7,830,667 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 33,834 | $7,814,977 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 191,400 | $7,750,140 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 264,500 | $7,733,980 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,419 | $7,721,957 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 70,851 | $7,656,159 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 246,929 | $7,654,799 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 437,294 | $7,643,899 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 487,778 | $7,643,481 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 70,047 | $7,642,828 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 7,500,000 | $7,635,000 | dollars as filed | principal |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 150,905 | $7,616,191 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 157,942 | $7,606,510 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 170,681 | $7,598,719 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 6,900,000 | $7,590,759 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 8,084,000 | $7,507,772 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 66,625 | $7,480,655 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 497,084 | $7,459,876 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 7,653,000 | $7,411,777 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,895 | $7,356,718 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,934 | $7,307,313 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 97,000 | $7,269,180 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 30,167 | $7,171,903 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 225,250 | $7,160,697 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 166,363 | $7,138,635 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 102,510 | $7,094,716 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 142,948 | $7,093,080 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,340 | $7,056,140 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,786 | $7,050,683 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 705,114 | $7,010,468 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200,000 | $7,010,000 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,267,727 | $6,958,264 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24,741 | $6,928,921 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 134,524 | $6,914,533 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 245,166 | $6,849,938 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 229,314 | $6,847,316 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 845,068 | $6,822,537 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 202,905 | $6,781,085 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 71,548 | $6,777,742 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,168 | $6,763,237 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 36,884 | $6,761,574 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 480,199 | $6,756,399 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 627,251 | $6,755,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 80,220 | $6,749,716 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 84,923 | $6,739,489 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 62,500 | $6,730,000 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 67,052 | $6,726,656 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 704,757 | $6,723,382 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 177,148 | $6,692,651 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 5,500,000 | $6,662,590 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 297,678 | $6,611,428 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 59,961 | $6,610,700 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,935 | $6,608,644 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 114,671 | $6,607,349 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 5,594,000 | $6,577,593 | dollars as filed | principal |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 51,130 | $6,576,345 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 161,500 | $6,540,750 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 802,041 | $6,520,593 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 222,790 | $6,514,379 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 77,017 | $6,491,762 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 798,300 | $6,490,179 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 129,598 | $6,488,986 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,148,000 | $6,479,093 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 23,000 | $6,470,590 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 78,963 | $6,441,802 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 48,405 | $6,407,370 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37,654 | $6,390,260 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 52,009 | $6,323,774 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,387 | $6,307,394 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,750,000 | $6,275,138 | dollars as filed | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,650,896 | $6,262,683 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 175,000 | $6,238,614 | dollars as filed | put |
| SOLARIS RES INC | 83419D201 | COM NEW | 2,003,796 | $6,209,211 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 58,425 | $6,197,685 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 201,700 | $6,192,670 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 305,000 | $6,115,250 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 99,297 | $6,099,814 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 125,194 | $6,085,679 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 66,311 | $6,042,927 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 2,000,000 | $6,012,220 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 6,902,000 | $5,996,803 | dollars as filed | principal |
| INGREDION INC COM | 457187102 | Stock | 43,402 | $5,970,378 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,051 | $5,963,657 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,900 | $5,926,956 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,644 | $5,881,104 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 171,806 | $5,824,223 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,535 | $5,819,619 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 121,354 | $5,797,082 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 46,987 | $5,796,316 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 64,400 | $5,792,136 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,225,272 | $5,783,284 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,009,425 | $5,773,910 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,394 | $5,759,589 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 60,168 | $5,744,239 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 112,624 | $5,740,468 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 100,000 | $5,740,282 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,236 | $5,680,140 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 183,183 | $5,675,010 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 311,221 | $5,670,446 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 823,254 | $5,639,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 165,300 | $5,605,323 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 113,600 | $5,602,752 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 259,666 | $5,582,820 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 160,600 | $5,572,820 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 563,095 | $5,563,379 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 54,499 | $5,536,008 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 586,529 | $5,513,597 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,624 | $5,508,497 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 151,246 | $5,493,254 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,999 | $5,491,849 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 80,523 | $5,488,418 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 45,941 | $5,472,950 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 410,000 | $5,453,000 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 72,816 | $5,443,724 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 93,376 | $5,441,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 292,608 | $5,413,244 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,579,000 | $5,380,691 | dollars as filed | principal |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,764,143 | $5,377,328 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 283,029 | $5,371,890 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 59,372 | $5,368,413 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 396,000 | $5,362,349 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 64,129 | $5,356,054 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 24,974 | $5,354,925 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 441,726 | $5,349,301 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 66,433 | $5,313,942 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,217,879 | $5,309,953 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 50,846 | $5,305,272 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 157,327 | $5,300,347 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 62,297 | $5,283,409 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 5,300,000 | $5,282,510 | dollars as filed | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 153,576 | $5,250,763 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,000 | $5,250,280 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 81,999 | $5,236,455 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80,000 | $5,207,524 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,097 | $5,202,517 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50,217 | $5,199,971 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 35,989 | $5,180,256 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 5,569,000 | $5,159,010 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 82,457 | $5,141,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 175,413 | $5,139,601 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 23,880 | $5,123,454 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 543,400 | $5,107,960 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 4,700,000 | $5,088,314 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 88,157 | $5,070,775 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 37,432 | $5,067,170 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60,000 | $5,049,600 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 101,981 | $5,029,704 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,400,000 | $5,028,102 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 92,514 | $5,024,435 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 368,716 | $5,003,136 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 189,788 | $4,997,118 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,461,000 | $4,989,316 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200,000 | $4,984,000 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 169,778 | $4,957,525 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,700 | $4,949,208 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 89,674 | $4,935,656 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 43,924 | $4,930,992 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,815,000 | $4,923,241 | dollars as filed | principal |
| STRIDE INC | 86333M108 | COM | 47,295 | $4,915,369 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 107,279 | $4,906,941 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 432,546 | $4,900,746 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,554 | $4,867,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 49,172 | $4,841,978 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 52,151 | $4,836,476 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 428,127 | $4,816,430 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35,137 | $4,811,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 86,569 | $4,801,983 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,800,000 | $4,800,312 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 80,992 | $4,792,297 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,094 | $4,790,332 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 235,784 | $4,784,059 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 4,595,000 | $4,775,262 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,500,000 | $4,750,020 | dollars as filed | principal |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 124,280 | $4,745,011 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 29,024 | $4,730,912 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 68,605 | $4,729,594 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 56,000 | $4,712,960 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 83,100 | $4,710,939 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 116,980 | $4,660,483 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,000 | $4,636,500 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,200 | $4,614,178 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,200 | $4,556,538 | dollars as filed | put |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,900,000 | $4,551,120 | dollars as filed | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 90,248 | $4,532,255 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,000 | $4,531,880 | dollars as filed | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 280,851 | $4,527,318 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 80,000 | $4,497,180 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 42,004 | $4,486,868 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,808 | $4,481,817 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 193,263 | $4,479,832 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68,152 | $4,479,631 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 47,850 | $4,462,970 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,000 | $4,458,000 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 84,449 | $4,445,395 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 88,021 | $4,433,605 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 387,275 | $4,412,770 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,700 | $4,408,894 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 31,531 | $4,393,856 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,415,620 | $4,380,435 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 3,750,000 | $4,378,125 | dollars as filed | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 62,220 | $4,372,199 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 32,883 | $4,368,836 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 156,093 | $4,364,359 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 3,591,397 | $4,345,590 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 32,980 | $4,325,327 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 157,534 | $4,316,432 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,568 | $4,313,314 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 419,018 | $4,294,935 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,919 | $4,292,310 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,800 | $4,279,424 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 26,985 | $4,271,725 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,306 | $4,271,177 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,300 | $4,269,640 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 60,076 | $4,256,385 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,036 | $4,255,866 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 73,136 | $4,255,073 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,680 | $4,227,944 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,006,000 | $4,225,865 | dollars as filed | principal |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 66,993 | $4,217,210 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 227,405 | $4,202,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 41,008 | $4,184,865 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 111,333 | $4,170,534 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 5,000,000 | $4,162,500 | dollars as filed | principal |
| ISHARES TR | 464288372 | COM | 79,507 | $4,155,830 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18,891 | $4,153,753 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 444,500 | $4,147,185 | dollars as filed | put |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 128,500 | $4,140,617 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 3,417,000 | $4,121,620 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 113,173 | $4,114,970 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,000 | $4,098,570 | dollars as filed | call |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 5,000,000 | $4,089,900 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 37,700 | $4,055,389 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,000 | $4,039,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 140,351 | $4,023,863 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 64,451 | $4,020,879 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,987,000 | $4,017,306 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 107,383 | $4,001,091 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 146,000 | $4,000,400 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,193,602 | $3,988,895 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,170 | $3,924,755 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 65,000 | $3,920,800 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 78,020 | $3,911,143 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 62,107 | $3,894,109 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 90,308 | $3,878,729 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 415,000 | $3,871,950 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 375,925 | $3,860,749 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 54,570 | $3,858,644 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 72,112 | $3,850,059 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,464 | $3,845,471 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 165,278 | $3,822,881 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 65,029 | $3,812,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,000 | $3,808,800 | dollars as filed | put |
| MAC Copper Ltd | G60409110 | Common Stock | 358,617 | $3,808,513 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 467,531 | $3,805,702 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,847,000 | $3,802,994 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 57,504 | $3,779,131 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 26,409 | $3,778,864 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 90,199 | $3,764,018 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 77,940 | $3,757,487 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 40,484 | $3,740,298 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30,374 | $3,737,825 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,517 | $3,693,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 137,656 | $3,686,440 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 144,473 | $3,685,508 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 81,144 | $3,681,503 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,606 | $3,669,561 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 85,784 | $3,655,256 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 960,582 | $3,650,212 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 711,542 | $3,650,211 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 105,611 | $3,636,187 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20,689 | $3,627,196 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,100 | $3,623,921 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 4,000,000 | $3,594,000 | dollars as filed | principal |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 340,591 | $3,593,235 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,213 | $3,592,323 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 2,484,000 | $3,586,797 | dollars as filed | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 72,040 | $3,563,099 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 802,651 | $3,555,745 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 175,000 | $3,535,742 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 347,351 | $3,532,559 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 232,862 | $3,530,188 | dollars as filed | |
| TORO CO | 891092108 | COM | 44,055 | $3,528,807 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,289 | $3,520,984 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,800 | $3,509,194 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 338,724 | $3,509,181 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,800 | $3,505,580 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,970,198 | $3,487,251 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 3,865,000 | $3,484,375 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,000 | $3,457,200 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 435,042 | $3,419,429 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 38,058 | $3,399,781 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 62,151 | $3,377,907 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 74,256 | $3,366,750 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 116,867 | $3,343,565 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 45,648 | $3,333,674 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37,169 | $3,315,846 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,488,982 | $3,310,346 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,500 | $3,306,580 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 107,858 | $3,304,769 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,831 | $3,297,310 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 3,510,000 | $3,295,539 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,300 | $3,293,738 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 74,300 | $3,292,976 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 51,593 | $3,289,038 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,192,000 | $3,287,824 | dollars as filed | principal |
| ISHARES TR | 464287713 | US TELECOM ETF | 122,496 | $3,286,567 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 65,319 | $3,284,249 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,000 | $3,280,480 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 129,915 | $3,280,353 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,081 | $3,227,925 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 329,461 | $3,222,959 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,400 | $3,212,244 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 526,655 | $3,196,796 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 47,081 | $3,195,870 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 2,500,000 | $3,168,025 | dollars as filed | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,412 | $3,164,865 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 160,580 | $3,153,791 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 57,290 | $3,137,773 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,000 | $3,136,000 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 97,759 | $3,130,243 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 93,921 | $3,127,570 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 162,963 | $3,127,260 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,035,400 | $3,126,908 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 14,723 | $3,123,043 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 1,506,000 | $3,119,694 | dollars as filed | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 58,700 | $3,113,448 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 54,544 | $3,103,554 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,700 | $3,098,934 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 61,326 | $3,093,883 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,632 | $3,078,722 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 3,000,000 | $3,076,800 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 31,050 | $3,069,603 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,216 | $3,044,999 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 70,505 | $3,021,140 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 310,085 | $3,014,026 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,162 | $3,009,809 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 31,782 | $2,980,834 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 162,504 | $2,980,324 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,165 | $2,975,652 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 128,744 | $2,971,411 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 299,000 | $2,960,100 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 223,398 | $2,948,854 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20,553 | $2,936,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 55,312 | $2,931,580 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 77,450 | $2,931,483 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 58,626 | $2,928,955 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 3,305,000 | $2,926,115 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 967,392 | $2,921,525 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17,143 | $2,919,796 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 83,143 | $2,914,163 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,524 | $2,910,285 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 75,804 | $2,910,115 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 68,599 | $2,886,845 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,380 | $2,875,014 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 304,863 | $2,865,711 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 95,480 | $2,861,249 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 93,949 | $2,858,867 | dollars as filed | |
| SCHD | 808524797 | COM | 104,522 | $2,855,552 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 18,426 | $2,855,293 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 51,021 | $2,824,013 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 281,885 | $2,807,575 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 217,462 | $2,805,260 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 184,971 | $2,791,213 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,903 | $2,768,711 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 538,516 | $2,764,975 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 924,600 | $2,764,554 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 99,262 | $2,763,455 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 414,617 | $2,761,349 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 95,146 | $2,759,234 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,830 | $2,757,396 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 57,028 | $2,745,913 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 129,185 | $2,742,598 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,607 | $2,731,243 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,122 | $2,725,449 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 15,545 | $2,720,220 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 159,746 | $2,718,877 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 123,682 | $2,718,530 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,885 | $2,713,171 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20,000 | $2,709,000 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 104,620 | $2,705,482 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,348 | $2,694,923 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 38,303 | $2,654,398 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 55,978 | $2,652,798 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 93,848 | $2,649,329 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,200 | $2,647,008 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 45,981 | $2,645,270 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 2,924,000 | $2,617,799 | dollars as filed | principal |
| NICOLET BANKSHARES INC | 65406E102 | COM | 24,886 | $2,610,790 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 96,459 | $2,609,215 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 37,753 | $2,606,467 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 163,305 | $2,599,816 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,668 | $2,594,867 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 80,991 | $2,584,423 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,600 | $2,575,440 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 167,200 | $2,574,880 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,027,000 | $2,569,317 | dollars as filed | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 636,498 | $2,558,722 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 175,959 | $2,521,493 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,700,000 | $2,512,107 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 2,536,000 | $2,510,640 | dollars as filed | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 53,796 | $2,509,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,200 | $2,498,760 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 67,007 | $2,492,661 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 48,478 | $2,479,155 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,874 | $2,475,774 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 828,001 | $2,473,703 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33,234 | $2,470,616 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 34,500 | $2,465,370 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 45,223 | $2,453,329 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,908 | $2,446,968 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $2,427,500 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 35,950 | $2,421,233 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,849 | $2,420,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 27,281 | $2,418,461 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 2,310,000 | $2,402,908 | dollars as filed | principal |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 799,000 | $2,387,060 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 93,929 | $2,381,100 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 105,558 | $2,371,888 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,799 | $2,366,081 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,000 | $2,364,500 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,594 | $2,362,193 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 99,139 | $2,348,602 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 84,543 | $2,341,842 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 58,220 | $2,327,053 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 102,394 | $2,324,348 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 72,952 | $2,314,767 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,000 | $2,314,400 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 72,600 | $2,307,954 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,669 | $2,299,942 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,000 | $2,298,060 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,364 | $2,290,175 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,000,000 | $2,290,000 | dollars as filed | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,253 | $2,287,649 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 93,956 | $2,281,252 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 87,656 | $2,279,056 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 130,000 | $2,272,400 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,458 | $2,268,858 | 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 |