13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 3,495 holding rows worth $213,209,020,027.
- Accession
- 0000927971-25-000018
- Filer
- CIK 927971
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13,024 entries on the cover page, a total value of $213,209,020,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,209,020,027 with VALUE read as dollars as filed, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBank of Montreal Europe Plc028-17461
- included managerBMO Asset Management Inc.028-16018
- included managerBMO Bank N.A.
- included managerBMO CAPITAL MARKETS CORP.028-17436
- included managerBMO 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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 260,413 | $39,395,278 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,300 | $39,340,197 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 286,182 | $39,321,457 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 290,435 | $39,031,679 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 306,057 | $38,829,502 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 602,429 | $38,459,068 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 575,576 | $38,413,943 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,490 | $38,131,677 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 146,145 | $38,117,651 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 334,808 | $38,084,410 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 519,210 | $38,000,979 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 29,000,000 | $37,960,130 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 92,561 | $37,839,862 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 651,236 | $37,680,519 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 366,434 | $37,585,116 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 51,189 | $37,438,790 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 518,862 | $37,326,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,243,971 | $37,120,108 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 859,436 | $37,084,663 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 189,348 | $37,080,019 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,991,960 | $37,030,536 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 438,176 | $36,885,654 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 463,992 | $36,785,280 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 149,773 | $36,616,503 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 167,853 | $36,550,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 408,678 | $36,543,987 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 285,450 | $36,540,453 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 201,962 | $36,278,502 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,167,915 | $36,228,734 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 577,168 | $36,153,803 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,772 | $36,142,425 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 436,381 | $36,071,253 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,244,637 | $35,940,503 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 102,252 | $35,890,616 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 517,575 | $35,857,596 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 255,834 | $35,847,460 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,903,971 | $35,805,956 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 20,000,000 | $35,770,400 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 205,048 | $35,745,997 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 526,200 | $35,744,766 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 162,200 | $35,461,786 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 217,873 | $35,360,788 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 472,384 | $35,268,213 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 683,152 | $35,250,658 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 112,081 | $35,186,708 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,098,424 | $35,054,248 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 644,539 | $35,030,695 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 655,466 | $34,929,809 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 159,484 | $34,895,100 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 328,475 | $34,857,767 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 941,120 | $34,576,748 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 145,200 | $34,496,616 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 118,000 | $34,476,060 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 536,980 | $34,361,349 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 360,918 | $34,308,865 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 32,000,000 | $33,887,680 | dollars as filed | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 420,126 | $33,778,131 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,305,103 | $33,697,761 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,160,466 | $33,690,569 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 420,000 | $33,650,400 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 302,100 | $33,500,366 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 168,788 | $33,480,788 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 192,305 | $33,476,454 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 159,905 | $33,476,112 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 603,500 | $33,392,817 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 1,500,000 | $33,287,334 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 981,654 | $33,179,918 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 610,412 | $33,169,788 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 353,984 | $33,129,363 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 487,100 | $33,122,800 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 281,831 | $32,957,319 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 93,698 | $32,908,611 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 257,898 | $32,902,627 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 111,965 | $32,852,821 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,308,520 | $32,739,170 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 286,013 | $32,714,128 | dollars as filed | |
| VGT | 92204A702 | SHS | 49,273 | $32,682,115 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 474,456 | $32,604,616 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 69,688 | $32,601,441 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 510,810 | $32,497,733 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,261,752 | $32,450,609 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 280,870 | $32,311,285 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,000,000 | $32,100,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 372,802 | $31,908,051 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 788,585 | $31,748,448 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 257,793 | $31,605,421 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 821,736 | $31,505,358 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,261,715 | $31,409,870 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 189,148 | $31,388,989 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 612,135 | $31,304,584 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,201,767 | $31,294,001 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 315,026 | $31,222,227 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 324,841 | $31,197,715 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 462,607 | $31,096,439 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 380,448 | $30,972,272 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 98,600 | $30,760,242 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 596,673 | $30,591,425 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 998,081 | $30,591,170 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,937 | $30,468,713 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 881,244 | $30,438,167 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 923,375 | $30,282,075 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 91,010 | $30,230,793 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 195,793 | $30,173,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,037,558 | $29,850,544 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,005,745 | $29,824,305 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 482,493 | $29,673,322 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 216,600 | $29,526,912 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 406,318 | $29,510,876 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 144,496 | $29,404,937 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 30,000,000 | $29,166,300 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 122,787 | $28,412,911 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 69,797 | $28,393,420 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 254,500 | $28,221,924 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 11,021 | $28,112,959 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 170,683 | $28,102,956 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 218,351 | $28,038,339 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 206,183 | $27,985,116 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 211,213 | $27,977,280 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 23,586,000 | $27,972,524 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 477,105 | $27,824,764 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 988,980 | $27,810,112 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 117,896 | $27,758,614 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 830,722 | $27,638,121 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 257,361 | $27,421,815 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 20,000,000 | $27,288,800 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 823,342 | $27,219,686 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 289,475 | $27,103,544 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,057,147 | $26,830,391 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 130,800 | $26,766,912 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 334,974 | $26,640,482 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 268,663 | $26,603,011 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 243,398 | $26,579,061 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 76,075 | $26,553,216 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 665,000 | $26,427,100 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 75,327 | $26,370,475 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 264,124 | $26,277,697 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 315,896 | $26,276,229 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 134,600 | $26,143,287 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 45,112 | $25,860,003 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 229,732 | $25,729,984 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 494,409 | $25,719,157 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,364,501 | $25,654,841 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 179,100 | $25,645,329 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 145,811 | $25,585,555 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 151,032 | $25,581,874 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 108,780 | $25,545,896 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 506,391 | $25,491,723 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 153,574 | $25,422,639 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 414,847 | $25,376,192 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 365,000 | $25,323,700 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 281,205 | $25,285,953 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 588,151 | $25,272,848 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 120,806 | $25,214,627 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 271,469 | $25,170,605 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 362,728 | $25,079,014 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 148,780 | $24,995,040 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,193,124 | $24,972,079 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 250,358 | $24,875,570 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 210,661 | $24,860,103 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 280,648 | $24,840,708 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 89,500 | $24,670,675 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 294,144 | $24,637,501 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 136,715 | $24,631,942 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 170,570 | $24,618,369 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 93,706 | $24,598,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 832,836 | $24,510,376 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 744,751 | $24,509,752 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 109,222 | $24,490,849 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 513,465 | $24,302,299 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 153,838 | $24,269,405 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 740,931 | $24,154,351 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 120,000 | $24,146,764 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 311,900 | $24,141,060 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 490,802 | $24,054,206 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 493,743 | $24,015,659 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 224,586 | $23,684,807 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 780,332 | $23,628,454 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 225,533 | $23,604,284 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 464,608 | $23,578,856 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 492,428 | $23,335,436 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,200 | $23,250,782 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 146,317 | $23,058,097 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 141,594 | $23,034,555 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,126,611 | $22,960,332 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 171,258 | $22,950,285 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 15,000,000 | $22,752,000 | dollars as filed | principal |
| GARTNERINC | 366651107 | STOK | 56,220 | $22,725,248 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 333,733 | $22,680,494 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 337,776 | $22,674,882 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 346,094 | $22,551,485 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 300,000 | $22,293,696 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,526,255 | $22,279,376 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 135,259 | $22,244,727 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 301,700 | $22,204,983 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 117,541 | $22,172,934 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 217,119 | $21,918,162 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 53,553 | $21,871,595 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 156,769 | $21,740,793 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 321,654 | $21,708,429 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 502,717 | $21,692,240 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 175,238 | $21,655,912 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 75,658 | $21,627,719 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 18,395,000 | $21,339,672 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 15,000,000 | $21,336,750 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 662,168 | $21,288,702 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47,083 | $21,215,601 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 86,738 | $21,079,937 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 13,500,000 | $21,059,730 | dollars as filed | principal |
| IONQ INC COM | 46222L108 | Stock | 487,800 | $20,960,766 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41,100 | $20,932,641 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,770,732 | $20,792,678 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,509,133 | $20,779,179 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 17,750,000 | $20,751,525 | dollars as filed | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 177,018 | $20,711,106 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 678,601 | $20,527,682 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,001,910 | $20,489,059 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 91,200 | $20,407,824 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 202,100 | $20,135,223 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 109,594 | $20,080,970 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 92,280 | $20,055,112 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 122,172 | $20,019,105 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 667,300 | $19,992,308 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 222,868 | $19,940,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 240,744 | $19,933,603 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 138,056 | $19,824,841 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 150,000 | $19,781,714 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 273,917 | $19,719,286 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,387,071 | $19,627,055 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 178,070 | $19,571,674 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,210,630 | $19,563,781 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 309,514 | $19,545,809 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 58,874 | $19,535,571 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 257,583 | $19,529,942 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 394,431 | $19,528,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 735,554 | $19,514,259 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 307,325 | $19,508,971 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 188,873 | $19,467,139 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 670,214 | $19,436,206 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 175,843 | $19,279,474 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 173,787 | $19,222,584 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 483,289 | $19,094,749 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 258,338 | $19,021,427 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 20,000,000 | $18,976,000 | dollars as filed | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 335,390 | $18,973,013 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 525,244 | $18,903,531 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,878,467 | $18,882,978 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 106,160 | $18,879,494 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 516,537 | $18,843,269 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 322,600 | $18,794,676 | dollars as filed | put |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 10,000,000 | $18,781,100 | dollars as filed | principal |
| CDW CORP COM | 12514G108 | Stock | 104,711 | $18,700,336 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 155,472 | $18,667,530 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 203,448 | $18,562,550 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 143,241 | $18,555,439 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 14,033,000 | $18,456,903 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 13,750,000 | $18,430,363 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 636,449 | $18,425,207 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 124,264 | $18,392,368 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 228,982 | $18,384,983 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 705,024 | $18,351,776 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 130,000 | $18,311,800 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 896,057 | $18,251,966 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 580,000 | $18,241,165 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 759,854 | $18,236,496 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,775,310 | $18,170,630 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 104,252 | $18,063,815 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,569,666 | $17,988,372 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 187,400 | $17,947,298 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51,000 | $17,874,990 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 251,600 | $17,870,563 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 866,869 | $17,744,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,000 | $17,739,000 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,100,000 | $17,677,558 | dollars as filed | put |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 18,799,000 | $17,656,585 | dollars as filed | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,075,092 | $17,596,781 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 183,051 | $17,563,770 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 133,597 | $17,561,381 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 231,022 | $17,541,500 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 322,874 | $17,525,600 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 137,601 | $17,446,431 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 14,000,000 | $17,407,880 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 530,250 | $17,355,083 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 15,000,000 | $17,287,800 | dollars as filed | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 318,995 | $17,216,160 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 357,753 | $17,204,330 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 174,430 | $17,129,032 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 71,290 | $17,125,285 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 172,403 | $17,074,793 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 355,355 | $17,035,719 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 133,371 | $17,026,134 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 337,905 | $16,949,315 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 114,639 | $16,902,373 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 349,566 | $16,810,606 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 321,742 | $16,772,410 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 314,462 | $16,768,027 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 212,784 | $16,746,116 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 116,693 | $16,720,940 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 227,300 | $16,717,915 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 126,148 | $16,714,611 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 124,396 | $16,710,115 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 631,000 | $16,708,880 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 454,300 | $16,700,068 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 679,865 | $16,629,499 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,500 | $16,607,025 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 52,342 | $16,431,724 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 75,252 | $16,412,462 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 638,174 | $16,394,690 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 63,194 | $16,390,628 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 94,585 | $16,300,777 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 172,000 | $16,047,600 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 218,317 | $16,039,750 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 97,949 | $16,001,927 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 18,000,000 | $15,997,140 | dollars as filed | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,218,630 | $15,993,175 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 55,237 | $15,890,581 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 350,000 | $15,881,291 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 387,658 | $15,828,076 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71,514 | $15,822,473 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,238,117 | $15,803,102 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 171,287 | $15,758,383 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,673,878 | $15,756,282 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 165,205 | $15,692,823 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 227,578 | $15,686,951 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 325,000 | $15,678,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 141,620 | $15,522,929 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 259,402 | $15,514,833 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,958 | $15,489,345 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 199,000 | $15,402,600 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 153,077 | $15,303,109 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,641 | $15,173,805 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,702,684 | $15,085,781 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 156,659 | $15,056,497 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 526,568 | $14,928,203 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300,000 | $14,754,000 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 213,300 | $14,747,562 | dollars as filed | put |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 14,750,000 | $14,711,355 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 14,589,000 | $14,697,980 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 720,600 | $14,685,828 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 181,963 | $14,453,321 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 861,955 | $14,386,028 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 133,147 | $14,354,614 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 250,547 | $14,311,245 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 221,611 | $14,262,883 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,243,143 | $14,233,989 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 155,219 | $14,227,373 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 505,000 | $14,200,600 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 300,000 | $14,196,000 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 432,299 | $14,183,730 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 152,425 | $14,113,031 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100,000 | $14,086,000 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 570,773 | $13,972,524 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 407,537 | $13,925,539 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,212,097 | $13,914,879 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,001,209 | $13,911,194 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 378,754 | $13,881,334 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,336,255 | $13,856,964 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 206,062 | $13,849,426 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 212,228 | $13,847,878 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 122,478 | $13,822,867 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 169,019 | $13,802,070 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 261,009 | $13,776,034 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 170,373 | $13,766,138 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 429,662 | $13,667,538 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 100,000 | $13,601,000 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 158,887 | $13,600,729 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 91,219 | $13,584,334 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,312 | $13,558,001 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 215,499 | $13,505,323 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 192,222 | $13,465,151 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33,056 | $13,449,826 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 278,870 | $13,432,752 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 614,679 | $13,406,139 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 372,476 | $13,323,467 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 404,597 | $13,270,782 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 239,500 | $13,251,996 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,000 | $13,219,500 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 91,352 | $13,165,651 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 165,134 | $13,149,621 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,000,000 | $13,110,000 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 135,900 | $13,015,143 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 184,920 | $12,998,058 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 103,314 | $12,975,206 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 125,000 | $12,970,000 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 41,253 | $12,960,868 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 209,666 | $12,745,596 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 106,692 | $12,705,920 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 269,712 | $12,590,155 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 483,491 | $12,587,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 263,884 | $12,550,323 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 79,800 | $12,475,952 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 128,907 | $12,467,884 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 180,386 | $12,462,864 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 118,387 | $12,454,313 | dollars as filed | |
| Intel Corp | 458140100 | COM | 554,500 | $12,420,800 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 265,164 | $12,417,630 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 268,078 | $12,401,288 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 68,619 | $12,355,538 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 9,500,000 | $12,350,665 | dollars as filed | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 92,945 | $12,281,711 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 47,440 | $12,275,100 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 103,890 | $12,222,659 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 250,000 | $12,212,704 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 581,689 | $12,168,933 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 505,592 | $11,996,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $11,878,000 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 147,232 | $11,874,261 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 156,637 | $11,868,386 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 4,475,000 | $11,805,050 | dollars as filed | principal |
| Vanguard Real Estate | 922908553 | SHS | 132,000 | $11,755,879 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,038,694 | $11,726,855 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 489,806 | $11,716,161 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 12,500,000 | $11,693,750 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 140,558 | $11,656,507 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 200,000 | $11,652,000 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 101,514 | $11,597,974 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 399,152 | $11,576,739 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 239,056 | $11,548,796 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 268,845 | $11,546,893 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 69,867 | $11,502,903 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 192,885 | $11,467,014 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 549,100 | $11,438,928 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 47,052 | $11,428,932 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,995,000 | $11,419,870 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,140,613 | $11,394,723 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,745 | $11,350,910 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,750,000 | $11,332,758 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 364,654 | $11,307,921 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 123,968 | $11,307,116 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 71,651 | $11,303,625 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 53,599 | $11,199,511 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 240,000 | $11,133,600 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 251,153 | $11,123,567 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,506 | $11,122,805 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 116,536 | $11,118,701 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,754 | $11,118,121 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 195,579 | $11,073,683 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 123,098 | $11,061,586 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 45,130 | $11,060,910 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 402,053 | $11,048,416 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 297,149 | $10,997,484 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 162,944 | $10,993,798 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 338,408 | $10,977,956 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 141,464 | $10,963,492 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 50,000 | $10,905,000 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 159,806 | $10,901,966 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 194,851 | $10,899,978 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 347,932 | $10,893,984 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 211,607 | $10,876,589 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 179,791 | $10,871,962 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 315,899 | $10,844,813 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 85,786 | $10,827,052 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 11,000,000 | $10,789,680 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 41,800 | $10,758,902 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 114,800 | $10,748,724 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 676,333 | $10,665,772 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 726,187 | $10,638,640 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,620 | $10,611,197 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 114,000 | $10,555,260 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 481,606 | $10,532,723 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100,000 | $10,520,000 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 395,335 | $10,468,471 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 43,641 | $10,417,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 142,708 | $10,392,022 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 204,327 | $10,349,164 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 10,815,000 | $10,274,250 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 108,039 | $10,270,188 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 578,505 | $10,268,464 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 69,893 | $10,165,938 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 136,226 | $10,151,578 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 241,500 | $10,145,415 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,797 | $10,142,201 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 160,221 | $10,116,372 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 126,800 | $10,113,568 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 8,445,000 | $10,111,874 | dollars as filed | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 78,426 | $10,079,342 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 174,323 | $10,053,208 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 10,184,000 | $10,005,474 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 171,000 | $9,970,658 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 10,000,000 | $9,929,000 | dollars as filed | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 103,770 | $9,834,298 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 107,845 | $9,824,719 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 48,287 | $9,806,606 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 137,604 | $9,791,901 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 326,284 | $9,775,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 35,000 | $9,760,800 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 217,752 | $9,735,682 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 199,632 | $9,696,441 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 460,924 | $9,688,622 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 55,894 | $9,680,842 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,400 | $9,667,296 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 173,162 | $9,655,513 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 265,976 | $9,649,608 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 180,988 | $9,617,703 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 90,000 | $9,567,573 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 1,038,501 | $9,543,824 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 469,409 | $9,519,616 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 250,000 | $9,512,500 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,234 | $9,466,598 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300,800 | $9,460,245 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 83,599 | $9,420,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-25-000018 | this filing | 2025-08-05 | acceptance time not in the bulk data set |