13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 3,459 holding rows worth $205,797,222,620.
- Accession
- 0000927971-25-000015
- Filer
- CIK 927971
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 12,894 entries on the cover page, a total value of $205,797,222,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,797,222,620 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $8,527,500 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 458,135 | $8,370,126 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 63,422 | $8,353,946 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 135,391 | $8,325,192 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 137,055 | $8,298,679 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 947,992 | $8,257,014 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,115,267 | $8,255,457 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 78,900 | $8,234,004 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 290,037 | $8,222,550 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,705,536 | $8,215,580 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 150,000 | $8,149,500 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 102,800 | $8,110,769 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 96,129 | $8,037,125 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 75,749 | $8,030,909 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 62,004 | $8,027,657 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 65,607 | $8,004,729 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 141,326 | $7,999,051 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 191,410 | $7,966,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,000 | $7,898,400 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 184,329 | $7,889,264 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45,043 | $7,882,075 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24,690 | $7,860,062 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 511,244 | $7,852,708 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 75,479 | $7,836,985 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 119,125 | $7,786,010 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 304,747 | $7,740,574 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39,265 | $7,739,132 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 213,319 | $7,720,015 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 124,386 | $7,718,150 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 151,985 | $7,699,581 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 245,438 | $7,694,481 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 242,752 | $7,651,542 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 201,000 | $7,609,860 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 110,851 | $7,592,185 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 7,298,000 | $7,559,049 | dollars as filed | principal |
| AMCOR PLC | G0250X107 | ORD | 775,584 | $7,523,165 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,000 | $7,507,800 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $7,497,000 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 626,255 | $7,490,010 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 214,500 | $7,488,195 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $7,471,500 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 65,601 | $7,468,674 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47,000 | $7,460,310 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 56,422 | $7,431,342 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 465,089 | $7,394,915 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,900 | $7,382,713 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 68,193 | $7,336,203 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 513,510 | $7,296,977 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 632,789 | $7,296,057 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 124,968 | $7,231,913 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 178,440 | $7,216,113 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $7,179,000 | dollars as filed | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 242,255 | $7,165,903 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 244,175 | $7,159,211 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,200 | $7,152,586 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 62,500 | $7,043,125 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 137,956 | $7,021,985 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 37,498 | $6,980,628 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28,514 | $6,975,652 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 5,000,000 | $6,956,250 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 254,957 | $6,939,929 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,698,000 | $6,938,458 | dollars as filed | principal |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 138,726 | $6,916,185 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 70,000 | $6,909,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150,000 | $6,895,500 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 300,000 | $6,886,941 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 196,329 | $6,863,661 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 612,900 | $6,846,093 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 55,900 | $6,830,980 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 200,000 | $6,798,674 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 240,000 | $6,787,200 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 611,946 | $6,774,242 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 81,638 | $6,771,086 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 39,951 | $6,745,328 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 5,500,000 | $6,687,230 | dollars as filed | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,768,772 | $6,662,969 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,703,000 | $6,626,513 | dollars as filed | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 92,358 | $6,608,215 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 69,039 | $6,604,961 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 53,242 | $6,586,036 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,173 | $6,585,689 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 160,624 | $6,575,961 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 242,940 | $6,493,787 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 77,360 | $6,459,562 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 181,300 | $6,457,906 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 577,700 | $6,452,909 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 140,000 | $6,435,800 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,416,371 | $6,416,161 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 241,179 | $6,393,655 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 109,252 | $6,372,670 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 84,108 | $6,370,340 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 90,000 | $6,339,600 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 75,707 | $6,322,292 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 410,746 | $6,313,166 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 830,800 | $6,299,670 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 319,703 | $6,285,361 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24,964 | $6,285,163 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,786 | $6,281,576 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,687 | $6,174,891 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 72,519 | $6,167,742 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,000 | $6,162,750 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,587 | $6,158,347 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 525,678 | $6,119,715 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,044 | $6,100,413 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,732 | $6,099,760 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 58,998 | $6,041,985 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 162,618 | $6,036,381 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,288 | $6,023,553 | dollars as filed | |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 5,787,000 | $6,022,994 | dollars as filed | principal |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 52,334 | $6,011,607 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 119,322 | $5,997,124 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 63,414 | $5,977,414 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,752 | $5,973,542 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,000,000 | $5,944,700 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 150,184 | $5,936,773 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 386,281 | $5,876,865 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 100,108 | $5,875,345 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $5,872,000 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 194,494 | $5,764,802 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,819 | $5,743,598 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 58,400 | $5,718,528 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,497 | $5,702,070 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 877,793 | $5,692,071 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 42,042 | $5,684,499 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 4,250,000 | $5,616,375 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 23,000 | $5,606,940 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 178,576 | $5,576,919 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 283,854 | $5,560,700 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 124,214 | $5,546,167 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 992,502 | $5,528,237 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 45,594 | $5,522,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 278,977 | $5,518,161 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,303 | $5,506,120 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 145,113 | $5,486,723 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 311,641 | $5,463,067 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 82,055 | $5,451,734 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,721,983 | $5,443,966 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 312,374 | $5,425,936 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 88,987 | $5,418,418 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 440,239 | $5,406,136 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 135,648 | $5,389,295 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 161,785 | $5,372,881 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 201,100 | $5,371,295 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 145,185 | $5,358,778 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 100,000 | $5,343,000 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 39,174 | $5,331,582 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 58,500 | $5,325,255 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 255,267 | $5,309,554 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,000 | $5,295,840 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 55,431 | $5,282,574 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21,663 | $5,267,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 175,754 | $5,228,682 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 3,623,004 | $5,217,125 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 429,901 | $5,207,898 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,200 | $5,203,296 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 47,064 | $5,198,685 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 2,000,000 | $5,179,220 | dollars as filed | principal |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 71,753 | $5,164,064 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,553 | $5,150,390 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 82,990 | $5,145,380 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 60,000 | $5,129,400 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 41,653 | $5,102,493 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 84,993 | $5,089,380 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 95,222 | $5,075,334 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 71,549 | $5,057,800 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 325,000 | $5,053,750 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 54,605 | $5,049,341 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 32,983 | $5,040,132 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100,000 | $5,021,000 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 170,643 | $5,016,904 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30,215 | $5,015,690 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,980 | $5,000,163 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 131,387 | $4,987,450 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 615,930 | $4,987,167 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,421 | $4,960,805 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 53,372 | $4,924,605 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 72,500 | $4,911,875 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 77,024 | $4,894,875 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 70,000 | $4,886,700 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,655 | $4,881,937 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 325,914 | $4,869,156 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,500,000 | $4,855,125 | dollars as filed | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 130,627 | $4,822,749 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 72,627 | $4,775,918 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,000 | $4,749,040 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,200 | $4,746,770 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,400 | $4,735,584 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 81,199 | $4,719,300 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 128,946 | $4,705,240 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 97,400 | $4,702,472 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 111,599 | $4,694,970 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 563,095 | $4,628,641 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,581,890 | $4,617,662 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,231 | $4,607,742 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 218,498 | $4,592,828 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 128,500 | $4,582,914 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 155,000 | $4,580,250 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,778 | $4,567,756 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,000 | $4,482,500 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 82,400 | $4,476,792 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,666 | $4,470,695 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 44,265 | $4,456,158 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 91,444 | $4,455,152 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 174,300 | $4,453,172 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 152,001 | $4,446,030 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48,244 | $4,437,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 153,330 | $4,425,103 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,392 | $4,424,083 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 66,965 | $4,419,824 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 43,753 | $4,402,470 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 199,075 | $4,397,567 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 153,976 | $4,386,777 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 98,886 | $4,377,682 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 56,156 | $4,375,676 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 79,973 | $4,372,124 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 76,075 | $4,368,988 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 66,688 | $4,330,720 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 34,723 | $4,323,014 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 88,510 | $4,322,807 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,090 | $4,320,243 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 138,052 | $4,312,744 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 258,130 | $4,308,190 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300,000 | $4,303,556 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 52,328 | $4,301,362 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 37,633 | $4,296,937 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,816 | $4,279,253 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 790,209 | $4,275,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 42,405 | $4,270,611 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 80,587 | $4,247,741 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 147,010 | $4,241,238 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 190,000 | $4,240,800 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 12,100 | $4,240,566 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 190,794 | $4,212,727 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 95,081 | $4,204,482 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 72,336 | $4,197,658 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 32,982 | $4,196,629 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 5,000,000 | $4,196,250 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,200 | $4,182,950 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 790,556 | $4,166,228 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 146,000 | $4,165,380 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,507 | $4,157,645 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 39,160 | $4,139,604 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 120,657 | $4,136,122 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,000 | $4,111,800 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32,165 | $4,087,545 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 99,244 | $4,081,919 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,000 | $4,069,000 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40,200 | $4,047,632 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,600 | $4,027,104 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 59,993 | $4,011,131 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 487,100 | $4,003,962 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 68,647 | $4,001,434 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,300 | $4,001,276 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,300 | $3,995,649 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 82,645 | $3,992,580 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 90,848 | $3,990,043 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 30,683 | $3,970,380 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,884 | $3,959,847 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 127,651 | $3,957,181 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35,167 | $3,954,881 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 3,800,000 | $3,925,058 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 256,714 | $3,894,350 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,400 | $3,852,810 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 23,400 | $3,852,810 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37,419 | $3,851,163 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 93,500 | $3,849,668 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 107,400 | $3,847,068 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 77,500 | $3,846,964 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 150,000 | $3,832,334 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 41,219 | $3,822,238 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 332,300 | $3,821,450 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,774 | $3,818,853 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 89,812 | $3,805,334 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 54,100 | $3,797,276 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 500,000 | $3,791,328 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 121,776 | $3,790,886 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 51,252 | $3,776,765 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 32,073 | $3,775,634 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 88,416 | $3,759,449 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 94,100 | $3,757,413 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 45,982 | $3,745,694 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,951 | $3,724,257 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 3,500,000 | $3,696,945 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 37,677 | $3,688,955 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 71,976 | $3,676,536 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 125,952 | $3,640,013 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 41,019 | $3,628,131 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 354,063 | $3,625,605 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,705 | $3,617,173 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 48,760 | $3,601,414 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,000 | $3,594,400 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 143,109 | $3,583,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 70,729 | $3,581,020 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 143,038 | $3,575,950 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30,889 | $3,573,240 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 21,867 | $3,572,630 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 76,662 | $3,550,205 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 184,025 | $3,549,842 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 298,331 | $3,541,189 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,696 | $3,536,667 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 232,862 | $3,525,531 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 58,055 | $3,508,264 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 3,700,000 | $3,507,600 | dollars as filed | principal |
| SPROTT INC | 852066208 | COM NEW | 78,071 | $3,498,194 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 82,640 | $3,486,582 | dollars as filed | |
| WEX INC | 96208T104 | COM | 22,181 | $3,482,861 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 175,979 | $3,472,064 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 63,777 | $3,470,102 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 72,865 | $3,468,374 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30,000 | $3,468,300 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 158,573 | $3,467,992 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 390,224 | $3,457,384 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,449 | $3,456,235 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 212,882 | $3,450,818 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 138,597 | $3,449,680 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 62,834 | $3,440,789 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,190 | $3,439,232 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 2,000,000 | $3,435,700 | dollars as filed | principal |
| VERTEX INC | 92538J106 | CL A | 98,074 | $3,433,571 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 136,152 | $3,425,584 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,500 | $3,425,480 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,000 | $3,414,000 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 139,093 | $3,402,215 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 171,642 | $3,398,512 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 390,000 | $3,396,900 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 78,260 | $3,387,876 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17,016 | $3,360,831 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,300 | $3,355,254 | dollars as filed | put |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,650,000 | $3,353,146 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 173,497 | $3,339,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 144,249 | $3,306,187 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 183,448 | $3,302,064 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,000,000 | $3,290,660 | dollars as filed | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 60,623 | $3,271,218 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 70,642 | $3,270,005 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,810 | $3,253,234 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,478,142 | $3,238,028 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 43,863 | $3,226,102 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,944 | $3,220,957 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 172,089 | $3,193,972 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 178,806 | $3,193,476 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 461,109 | $3,190,874 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 55,552 | $3,174,274 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,970,105 | $3,171,869 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18,000 | $3,157,200 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 152,845 | $3,150,136 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 733,747 | $3,131,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 51,436 | $3,110,878 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 465,000 | $3,109,028 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 62,260 | $3,104,285 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 81,012 | $3,084,937 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,350 | $3,083,352 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 140,102 | $3,080,843 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 236,471 | $3,067,029 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 100,731 | $3,061,215 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,163 | $3,056,620 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 116,536 | $3,043,921 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,545 | $3,041,657 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 301,021 | $3,035,714 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 102,311 | $3,018,176 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 413,225 | $3,012,410 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 422,625 | $3,009,090 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,707 | $3,002,178 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,393 | $2,998,269 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 136,296 | $2,993,060 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 202,273 | $2,987,572 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 639,436 | $2,979,772 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 81,403 | $2,968,767 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 217,622 | $2,964,011 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 97,093 | $2,939,005 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,625 | $2,929,844 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,134 | $2,926,193 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 55,728 | $2,921,247 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 18,667 | $2,898,425 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,308 | $2,895,661 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 53,493 | $2,894,506 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,177 | $2,887,425 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,684 | $2,884,893 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 40,492 | $2,870,074 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 249,561 | $2,869,952 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 108,109 | $2,859,483 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,683 | $2,853,165 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 60,451 | $2,850,265 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 127,694 | $2,850,129 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 15,311 | $2,840,344 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100,000 | $2,840,000 | dollars as filed | call |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,000,000 | $2,838,750 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 19,904 | $2,814,623 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,500 | $2,803,300 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 300,000 | $2,800,231 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 54,788 | $2,798,008 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150,000 | $2,788,500 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 36,423 | $2,773,248 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 240,945 | $2,749,182 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 475,367 | $2,742,867 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,000 | $2,734,500 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 48,312 | $2,733,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 69,715 | $2,723,765 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 64,577 | $2,721,275 | dollars as filed | |
| SCHD | 808524797 | COM | 96,171 | $2,688,936 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 531,126 | $2,676,874 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 48,183 | $2,671,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 34,030 | $2,663,188 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,000 | $2,649,200 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 57,522 | $2,647,163 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 115,513 | $2,645,248 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 53,749 | $2,636,925 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 108,475 | $2,632,689 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48,194 | $2,628,984 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,658 | $2,607,874 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 2,500,000 | $2,603,050 | dollars as filed | principal |
| BORGWARNER INC COM | 099724106 | Stock | 90,687 | $2,598,191 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 115,214 | $2,585,402 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 38,503 | $2,582,011 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 110,000 | $2,578,400 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 500,000 | $2,568,094 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 206,100 | $2,565,945 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 26,181 | $2,554,742 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 59,715 | $2,550,427 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 56,340 | $2,538,117 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,132,901 | $2,535,387 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38,693 | $2,532,844 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,730,000 | $2,520,385 | dollars as filed | principal |
| TORO CO | 891092108 | COM | 34,584 | $2,515,986 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 23,034 | $2,509,785 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17,568 | $2,509,062 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 111,800 | $2,495,376 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 43,297 | $2,494,339 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 100,000 | $2,493,032 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 36,800 | $2,492,464 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 35,000 | $2,464,350 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 31,315 | $2,450,399 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 176,700 | $2,447,295 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 111,275 | $2,440,260 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45,481 | $2,432,779 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 58,566 | $2,422,876 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,342 | $2,422,327 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,836 | $2,416,765 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 30,900 | $2,392,865 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 101,625 | $2,381,067 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38,448 | $2,375,336 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,238 | $2,370,881 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 170,000 | $2,363,064 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,220 | $2,343,444 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28,365 | $2,342,949 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 28,934 | $2,333,502 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 30,000 | $2,324,400 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 17,968 | $2,320,747 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,406 | $2,319,673 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55,079 | $2,305,058 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 384,638 | $2,296,289 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 366,230 | $2,288,939 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,260 | $2,286,153 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 48,864 | $2,283,903 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 39,440 | $2,282,393 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 35,942 | $2,268,299 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,149 | $2,267,108 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 153,301 | $2,264,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,268 | $2,261,650 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,362 | $2,259,754 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 37,479 | $2,255,850 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,907 | $2,244,869 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,088,000 | $2,242,282 | dollars as filed | principal |
| PG&E CORP | 69331C306 | CMN | 50,000 | $2,237,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,000 | $2,233,500 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,034 | $2,231,947 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 823,578 | $2,226,644 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 270,375 | $2,222,483 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,020 | $2,215,647 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 39,230 | $2,196,503 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,018 | $2,196,423 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,775 | $2,182,030 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 93,079 | $2,181,773 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,350 | $2,179,131 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,976 | $2,170,828 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 70,873 | $2,161,628 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 797,700 | $2,156,680 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 28,998 | $2,142,082 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,198 | $2,135,623 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 211,638 | $2,135,427 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 42,354 | $2,129,545 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 91,700 | $2,126,523 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54,290 | $2,125,454 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,755 | $2,120,609 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 74,107 | $2,117,978 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 71,002 | $2,115,860 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 63,797 | $2,110,405 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 105,036 | $2,109,124 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 180,000 | $2,095,482 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 180,000 | $2,095,482 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,500 | $2,092,604 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 356,821 | $2,090,972 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 35,000 | $2,088,450 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 1,893,592 | $2,079,410 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 172,138 | $2,077,706 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 93,956 | $2,065,152 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 77,591 | $2,056,938 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 2,345,000 | $2,056,495 | dollars as filed | principal |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 43,625 | $2,049,503 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 552,532 | $2,046,827 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-25-000015 | this filing | 2025-05-13 | acceptance time not in the bulk data set |