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 |
|---|---|---|---|---|---|---|
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 80,807 | $2,264,213 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,739 | $2,259,721 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,893,592 | $2,236,575 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 112,241 | $2,232,473 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,000 | $2,231,950 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 263,566 | $2,221,862 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 254,721 | $2,216,073 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,168 | $2,211,772 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 237,977 | $2,201,288 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 52,498 | $2,170,792 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,800 | $2,170,190 | dollars as filed | call |
| Bloom Energy Corp | 093712AK3 | Bond | 1,537,000 | $2,164,911 | dollars as filed | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,123 | $2,147,765 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,364 | $2,147,038 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 69,341 | $2,146,103 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 84,673 | $2,143,920 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 40,065 | $2,141,875 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,475,000 | $2,135,579 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 58,453 | $2,135,288 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 29,820 | $2,128,254 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 129,197 | $2,125,291 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,194 | $2,117,441 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,000 | $2,111,450 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 28,002 | $2,109,671 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,064 | $2,103,099 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 75,000 | $2,098,500 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 103,734 | $2,089,203 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46,832 | $2,085,429 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 252,100 | $2,082,346 | dollars as filed | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 42,651 | $2,080,942 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 59,214 | $2,073,082 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 87,663 | $2,071,477 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 2,203,000 | $2,070,820 | dollars as filed | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,243 | $2,070,131 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 2,961,000 | $2,069,769 | dollars as filed | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 250,000 | $2,065,000 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 68,023 | $2,058,377 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,770 | $2,051,186 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,500 | $2,049,645 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,551 | $2,044,744 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 52,847 | $2,043,065 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,001 | $2,042,236 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,807 | $2,039,313 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,897 | $2,027,714 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,150,000 | $2,026,633 | dollars as filed | principal |
| SPS COMM INC COM | 78463M107 | Stock | 10,992 | $2,022,419 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,917 | $2,019,151 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 29,621 | $2,009,192 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 550,000 | $2,007,500 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 20,950 | $2,005,125 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,847 | $2,000,215 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 30,294 | $1,986,984 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 63,389 | $1,986,610 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 117,800 | $1,980,218 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 197,279 | $1,979,229 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,700 | $1,973,348 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,809 | $1,958,171 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 35,927 | $1,957,303 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,725 | $1,955,507 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 23,873 | $1,954,244 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,779 | $1,952,605 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 22,577 | $1,947,944 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 47,678 | $1,947,647 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,988 | $1,941,724 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 29,929 | $1,935,808 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 126,682 | $1,934,435 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,420 | $1,920,056 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,388 | $1,912,040 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 79,000 | $1,910,220 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 68,402 | $1,906,377 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 49,600 | $1,901,664 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 55,000 | $1,893,650 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 26,740 | $1,887,610 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 89,928 | $1,883,092 | dollars as filed | |
| RH | 74967X103 | COM | 4,781 | $1,881,755 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 68,801 | $1,870,699 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 207,188 | $1,864,692 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,819 | $1,856,765 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 79,801 | $1,856,171 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 177,300 | $1,854,558 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 26,392 | $1,843,481 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 68,576 | $1,837,836 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 35,122 | $1,837,583 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53,255 | $1,822,386 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,017 | $1,821,025 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 120,000 | $1,816,714 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 6,389 | $1,815,754 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 85,200 | $1,808,796 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 25,844 | $1,807,270 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,355 | $1,803,351 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 40,076 | $1,800,208 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100,000 | $1,793,000 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 48,973 | $1,792,412 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,692 | $1,779,053 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,600 | $1,774,896 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 49,118 | $1,768,739 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 175,366 | $1,765,936 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,621 | $1,764,252 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 27,382 | $1,756,829 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,642 | $1,749,202 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,300 | $1,747,034 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 94,711 | $1,744,577 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 46,560 | $1,737,153 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,540 | $1,723,641 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $1,723,200 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,688 | $1,723,030 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 171,700 | $1,722,604 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 400,000 | $1,714,720 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 50,309 | $1,714,531 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,223 | $1,706,346 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,752 | $1,705,330 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 22,168 | $1,705,163 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,800 | $1,692,982 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,900 | $1,690,084 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 167,187 | $1,688,589 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,480 | $1,677,588 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,500 | $1,669,970 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 337,877 | $1,662,355 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,655 | $1,660,504 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 90,000 | $1,658,304 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 78,434 | $1,652,605 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,742 | $1,647,498 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,047 | $1,641,537 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 138,776 | $1,634,726 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 83,572 | $1,633,833 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,082 | $1,632,844 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 59,759 | $1,623,055 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,500,000 | $1,617,090 | dollars as filed | principal |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 28,521 | $1,616,000 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,689 | $1,612,337 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,532 | $1,609,639 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 64,639 | $1,608,877 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 1,313,000 | $1,606,968 | dollars as filed | principal |
| RUBRIK INC. | 781154109 | CL A | 24,460 | $1,598,706 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 63,874 | $1,594,934 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60,439 | $1,591,963 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42,371 | $1,591,031 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 57,412 | $1,583,423 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 31,311 | $1,579,014 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,870 | $1,578,836 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 104,077 | $1,573,644 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 44,961 | $1,573,185 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,176 | $1,568,078 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 62,065 | $1,566,521 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,670 | $1,564,329 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,068 | $1,558,630 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,304 | $1,554,977 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 28,494 | $1,553,777 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 838,302 | $1,550,858 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 72,502 | $1,550,088 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,288 | $1,548,501 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 173,267 | $1,545,542 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 100,478 | $1,542,337 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,331 | $1,537,642 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,672 | $1,535,957 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 888 | $1,532,892 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 94,007 | $1,532,314 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,885 | $1,530,838 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,105 | $1,525,410 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 30,573 | $1,520,701 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 39,185 | $1,519,203 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,500 | $1,518,195 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 41,389 | $1,518,148 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,166 | $1,516,460 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 53,946 | $1,515,883 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,203 | $1,515,775 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,272 | $1,509,979 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,782 | $1,509,275 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 34,798 | $1,504,666 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,460,000 | $1,503,961 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 4,902 | $1,503,297 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 84,225 | $1,502,996 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400,210 | $1,500,788 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43,356 | $1,500,117 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,000 | $1,500,070 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 29,400 | $1,496,754 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 69,647 | $1,494,625 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 103,091 | $1,493,788 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 9,600 | $1,493,760 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,247 | $1,492,571 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 455,880 | $1,490,728 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,604 | $1,485,354 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 201,200 | $1,482,844 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,954 | $1,482,170 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 373,988 | $1,477,253 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,454 | $1,470,166 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,393 | $1,466,935 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 80,125 | $1,466,288 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 109,988 | $1,462,840 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,064 | $1,462,803 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,462,000 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,901 | $1,459,394 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,058 | $1,458,176 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 75,892 | $1,457,885 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,205 | $1,456,217 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,100 | $1,455,326 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,886 | $1,455,046 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42,642 | $1,454,519 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,537 | $1,447,240 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,873 | $1,435,691 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,800 | $1,424,592 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 172,052 | $1,421,151 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,316 | $1,419,569 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 35,029 | $1,418,332 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 57,713 | $1,415,700 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,631 | $1,411,422 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 106,100 | $1,411,130 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 34,902 | $1,406,901 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 49,957 | $1,404,291 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 170,469 | $1,399,551 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 83,928 | $1,398,241 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,000 | $1,398,200 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,000 | $1,394,400 | dollars as filed | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 42,255 | $1,393,979 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,631 | $1,386,143 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,285 | $1,384,005 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,443 | $1,383,284 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 282,308 | $1,380,487 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 826,582 | $1,380,392 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,934 | $1,373,692 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,849 | $1,370,588 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,017 | $1,367,751 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 50,173 | $1,360,692 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,097 | $1,359,600 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,003 | $1,359,229 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,286 | $1,358,241 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,058 | $1,358,157 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 37,103 | $1,353,148 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 35,776 | $1,346,967 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,500,000 | $1,340,970 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39,928 | $1,337,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,031 | $1,334,417 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,069 | $1,333,743 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,974 | $1,331,928 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,770 | $1,329,447 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,094 | $1,327,398 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,993 | $1,326,594 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,329 | $1,323,283 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,746 | $1,320,485 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,286 | $1,319,634 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,030 | $1,313,293 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,877 | $1,312,407 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,000 | $1,310,400 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,466 | $1,308,943 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,300 | $1,304,875 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,548 | $1,301,463 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,126 | $1,300,865 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,354 | $1,300,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,278 | $1,283,451 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,458 | $1,278,249 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,172 | $1,277,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 31,197 | $1,276,592 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,441 | $1,276,336 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,523 | $1,272,838 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,891 | $1,272,735 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100,000 | $1,271,000 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,986 | $1,267,114 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,653 | $1,266,912 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,402 | $1,266,610 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 49,894 | $1,261,819 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 36,514 | $1,257,908 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 21,072 | $1,257,156 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 59,741 | $1,256,352 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,636 | $1,255,796 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 78,950 | $1,253,727 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 115,239 | $1,252,648 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,554 | $1,250,595 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 47,459 | $1,246,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,053 | $1,245,071 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,768 | $1,234,246 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,781 | $1,231,832 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,951 | $1,229,041 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,521 | $1,228,177 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13,071 | $1,228,152 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,076 | $1,224,132 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,756 | $1,223,938 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 103,952 | $1,218,317 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 80,000 | $1,211,143 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 29,329 | $1,209,821 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,100 | $1,208,565 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,115 | $1,203,364 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 87,083 | $1,197,391 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 53,151 | $1,196,429 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20,806 | $1,192,608 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 49,281 | $1,191,614 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,300 | $1,187,402 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 10,073 | $1,185,390 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 93,191 | $1,184,458 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,863 | $1,184,173 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 58,958 | $1,182,992 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,963 | $1,180,500 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,779 | $1,179,267 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,119 | $1,177,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 44,871 | $1,176,080 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,194 | $1,175,788 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,300 | $1,174,428 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,274 | $1,170,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,017 | $1,169,833 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 56,855 | $1,169,508 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,002 | $1,167,024 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,401 | $1,165,459 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 16,241 | $1,163,668 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 54,048 | $1,160,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 38,000 | $1,157,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 43,241 | $1,151,503 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42,545 | $1,149,141 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 86,776 | $1,148,914 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60,483 | $1,146,153 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,982 | $1,144,789 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,846 | $1,143,995 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,532 | $1,143,269 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,043 | $1,142,135 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,437 | $1,141,306 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 16,957 | $1,140,188 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,900 | $1,134,379 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 36,120 | $1,134,168 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,901 | $1,133,863 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,910 | $1,133,605 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,489 | $1,131,712 | dollars as filed | |
| SPDW | 78463X889 | COM | 33,152 | $1,131,478 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 286,200 | $1,130,490 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 10,676 | $1,128,988 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,010 | $1,126,575 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,500 | $1,125,750 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 6,780 | $1,124,328 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 36,378 | $1,117,907 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,754 | $1,113,104 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,072 | $1,112,693 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,432 | $1,112,274 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 51,743 | $1,107,300 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,900 | $1,106,309 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,217 | $1,106,042 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,082 | $1,103,213 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 70,600 | $1,101,360 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 207,371 | $1,101,141 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 103,800 | $1,097,166 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 118,090 | $1,087,608 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 64,060 | $1,085,817 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,686 | $1,085,589 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,136,000 | $1,084,278 | dollars as filed | principal |
| CTO REALTY GROWTH INC | 210226AD8 | CORP | 776,000 | $1,083,218 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 18,637 | $1,078,337 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,000 | $1,077,400 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 96,310 | $1,076,652 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,964 | $1,074,451 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,147 | $1,072,760 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 74,522 | $1,071,627 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,572 | $1,068,529 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,472 | $1,067,261 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,416 | $1,064,166 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,338 | $1,063,987 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 74,820 | $1,061,696 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24,283 | $1,058,496 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,510 | $1,053,127 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 62,504 | $1,050,692 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,112 | $1,048,872 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,084,000 | $1,047,415 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 6,674 | $1,046,884 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,346 | $1,042,499 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 114,558 | $1,037,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,007 | $1,033,374 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,081 | $1,029,635 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,729 | $1,029,074 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 45,521 | $1,024,677 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 91,600 | $1,023,999 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 280,000 | $1,022,000 | dollars as filed | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 500,000 | $1,015,255 | dollars as filed | principal |
| MASIMO CORP COM | 574795100 | Stock | 6,111 | $1,010,149 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 42,638 | $1,009,667 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 88,480 | $1,006,902 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 15,509 | $1,002,192 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,594 | $1,000,661 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,932 | $998,641 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,867 | $996,452 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,833 | $995,976 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 45,773 | $993,503 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14,979 | $990,697 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $990,000 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 113,162 | $989,035 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,377 | $986,482 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,000 | $981,900 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 9,027 | $975,639 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 40,270 | $974,936 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 48,897 | $974,028 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,000,000 | $972,000 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 1,000,000 | $970,000 | dollars as filed | principal |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 166,617 | $967,773 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,448 | $966,959 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 100,130 | $961,248 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 48,158 | $959,308 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 48,312 | $958,510 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 56,521 | $956,901 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 26,078 | $956,281 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,822 | $954,086 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,445 | $953,733 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 447,559 | $953,300 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 80,933 | $951,772 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,551 | $950,752 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 108,400 | $947,416 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,017 | $946,946 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,629 | $946,860 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 900,000 | $946,629 | dollars as filed | principal |
| FULLER H B CO COM | 359694106 | Stock | 13,989 | $943,945 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 40,309 | $942,424 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,008 | $934,622 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 631,465 | $934,495 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,818 | $934,459 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 41,271 | $931,487 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,649 | $926,400 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,768 | $923,304 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,000 | $919,870 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,316 | $919,105 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 22,967 | $917,303 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,000,000 | $916,520 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,130 | $916,250 | dollars as filed | |
| NOV INC | 62955J103 | COM | 62,665 | $914,909 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 138,033 | $912,398 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,900 | $911,019 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 8,071 | $908,875 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,680 | $907,929 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,769 | $906,428 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 115,000 | $903,900 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,533 | $903,185 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 20,517 | $902,965 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,000 | $902,200 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 35,400 | $901,638 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,936 | $901,204 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13,906 | $899,718 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13,092 | $898,635 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 45,000 | $896,400 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,473 | $892,041 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59,555 | $888,560 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,481 | $888,056 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,492 | $887,692 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,385 | $887,610 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 81,600 | $886,992 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,815 | $885,472 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 49,046 | $883,808 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,906 | $883,734 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 24,633 | $883,339 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,221 | $883,257 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 30,500 | $877,180 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,659 | $876,393 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,104 | $870,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 18,872 | $865,470 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,926 | $864,356 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,932 | $864,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,099 | $862,635 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,952 | $860,646 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 12,926 | $849,497 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,467 | $847,352 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,875 | $843,356 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,522 | $838,288 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,685 | $838,007 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,794 | $837,020 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,119 | $836,263 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 26,985 | $836,130 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 35,695 | $831,694 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,659 | $830,876 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 47,723 | $830,858 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 211,122 | $828,762 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,735 | $826,069 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,530 | $825,195 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,646 | $823,864 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 49,040 | $822,401 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,303 | $820,956 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 162,930 | $819,538 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,480 | $818,273 | dollars as filed | |
| F N B CORP | 302520101 | COM | 55,347 | $818,029 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,444 | $817,788 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,300 | $815,628 | dollars as filed | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 11,541 | $814,218 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,672 | $813,209 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,000 | $811,600 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,000 | $811,600 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 416 | $809,145 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,167 | $807,613 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,426 | $807,337 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 45,000 | $806,850 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 484,884 | $805,163 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 38,129 | $803,759 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,848 | $802,969 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,068 | $798,002 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,384 | $797,482 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,141 | $797,101 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,234 | $796,557 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 43,284 | $795,560 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,770 | $795,257 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,890 | $794,208 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,592 | $793,658 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,888 | $791,907 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,037 | $791,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,886 | $791,324 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,286 | $787,999 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,408 | $785,054 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,801 | $783,730 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,221 | $783,569 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,747 | $779,357 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,844 | $778,296 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,628 | $776,483 | 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 |