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 |
|---|---|---|---|---|---|---|
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 8,500,000 | $9,412,305 | dollars as filed | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,498 | $9,382,661 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 305,816 | $9,382,445 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 9,500,000 | $9,375,075 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 250,000 | $9,370,789 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 77,165 | $9,360,887 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 396,602 | $9,359,812 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 240,305 | $9,314,222 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 11,000,000 | $9,308,640 | dollars as filed | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,811 | $9,298,638 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 55,000 | $9,297,750 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 125,791 | $9,285,893 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 73,482 | $9,280,043 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 159,665 | $9,249,393 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 164,886 | $9,243,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 176,500 | $9,188,590 | dollars as filed | put |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 7,761,000 | $9,183,436 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 104,581 | $9,183,286 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,159,687 | $9,160,730 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 89,213 | $9,158,638 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 85,000 | $9,129,850 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 119,071 | $9,101,788 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 363,497 | $9,098,331 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 274,858 | $9,048,326 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 126,787 | $9,031,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 810,834 | $9,024,583 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39,014 | $9,019,256 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 87,400 | $9,016,142 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 456,629 | $9,004,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $8,908,500 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 183,000 | $8,901,120 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 160,000 | $8,861,338 | dollars as filed | put |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 7,800,000 | $8,773,284 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 5,895,000 | $8,754,075 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 498,877 | $8,735,330 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 60,242 | $8,732,680 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,260 | $8,721,803 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,000 | $8,693,200 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 159,309 | $8,640,906 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 95,911 | $8,639,225 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 52,592 | $8,575,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 250,000 | $8,565,000 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 125,315 | $8,490,092 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 702,167 | $8,489,199 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 111,615 | $8,480,507 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 99,900 | $8,472,519 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 62,450 | $8,433,301 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 75,533 | $8,433,269 | dollars as filed | |
| BALL CORP | 058498106 | COM | 149,433 | $8,381,697 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,126 | $8,364,574 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 81,700 | $8,358,727 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 114,923 | $8,353,750 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 37,325 | $8,342,884 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 9,631,000 | $8,333,127 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 58,025 | $8,309,761 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 259,900 | $8,294,246 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,000 | $8,285,000 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 23,200 | $8,282,168 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 246,169 | $8,281,126 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 171,753 | $8,266,472 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 178,128 | $8,263,358 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 950,000 | $8,255,500 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 743,041 | $8,247,755 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 120,858 | $8,230,430 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50,000 | $8,153,000 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 94,521 | $8,137,313 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 147,921 | $8,119,384 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 133,040 | $8,107,480 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 157,667 | $8,056,784 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 85,141 | $8,052,636 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,428 | $8,048,134 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 801,910 | $8,043,158 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 88,979 | $8,018,822 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 3,627,782 | $8,017,397 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $8,012,000 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 62,827 | $8,006,044 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 68,523 | $7,995,949 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 63,496 | $7,987,797 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 475,937 | $7,976,704 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 74,570 | $7,963,330 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 2,718,600 | $7,890,840 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 292,952 | $7,883,341 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 36,744 | $7,876,812 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,489 | $7,855,112 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 201,600 | $7,798,072 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,416 | $7,796,822 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 121,123 | $7,728,859 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 324,196 | $7,719,107 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 5,000,000 | $7,661,250 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 855,791 | $7,642,210 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 7,298,000 | $7,585,687 | dollars as filed | principal |
| iShares Global Tech ETF | 464287291 | SHS | 81,963 | $7,568,464 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,736 | $7,519,339 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 7,000,000 | $7,516,180 | dollars as filed | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 23,851 | $7,500,663 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 6,300,000 | $7,497,693 | dollars as filed | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37,798 | $7,463,971 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,621,723 | $7,459,880 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100,000 | $7,452,000 | dollars as filed | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 226,395 | $7,394,061 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 508,265 | $7,383,762 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,050 | $7,381,391 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 478,222 | $7,345,488 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 70,000 | $7,298,450 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 3,974,353 | $7,271,878 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 104,434 | $7,223,551 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 62,500 | $7,213,174 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 370,489 | $7,198,602 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 165,170 | $7,186,548 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 188,026 | $7,154,369 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 259,203 | $7,151,412 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 421,670 | $7,126,583 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40,563 | $7,121,645 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 137,518 | $7,075,302 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 69,979 | $7,046,185 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $7,029,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 31,900 | $6,998,541 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 457,343 | $6,988,201 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 124,879 | $6,960,767 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 95,131 | $6,949,321 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 240,000 | $6,945,600 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 73,892 | $6,945,110 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 133,028 | $6,930,759 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 149,400 | $6,930,666 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 101,119 | $6,913,506 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 434,529 | $6,900,321 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40,000 | $6,896,400 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,678,129 | $6,868,492 | dollars as filed | |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 5,787,000 | $6,857,595 | dollars as filed | principal |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 59,027 | $6,856,576 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,000,000 | $6,846,180 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 87,839 | $6,841,779 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 105,500 | $6,823,740 | dollars as filed | call |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 136,839 | $6,823,477 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,870 | $6,810,113 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 588,080 | $6,809,966 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 178,329 | $6,803,251 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,600 | $6,798,948 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 103,246 | $6,769,840 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 191,785 | $6,764,257 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 65,155 | $6,761,749 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 70,863 | $6,731,276 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $6,695,650 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 5,000 | $6,695,650 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,209 | $6,683,729 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 635,041 | $6,680,639 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 87,838 | $6,661,633 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 52,517 | $6,656,530 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 81,412 | $6,607,398 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 24,101 | $6,595,721 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 84,920 | $6,510,817 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 261,007 | $6,506,904 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 80,587 | $6,455,810 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,000 | $6,455,200 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 235,548 | $6,416,327 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 75,000 | $6,384,000 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 286,768 | $6,337,568 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,505 | $6,333,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 182,616 | $6,313,027 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 459,120 | $6,289,944 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,511 | $6,234,095 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 155,947 | $6,226,964 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 69,592 | $6,208,301 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 111,600 | $6,183,756 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 327,956 | $6,155,734 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 522,082 | $6,155,347 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 50,872 | $6,154,983 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,000 | $6,097,850 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 145,000 | $6,091,450 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 50,594 | $6,084,435 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,532 | $6,079,923 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 51,241 | $6,003,910 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 302,659 | $5,995,675 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 506,352 | $5,980,018 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 279,531 | $5,942,364 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 70,511 | $5,939,141 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200,000 | $5,935,874 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 41,525 | $5,915,237 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 39,066 | $5,894,044 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 883,227 | $5,893,035 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 47,420 | $5,874,863 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,347 | $5,855,056 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 242,346 | $5,845,385 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 425,973 | $5,844,349 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29,335 | $5,793,369 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,972 | $5,793,251 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 104,463 | $5,786,207 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 61,518 | $5,762,390 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 58,332 | $5,738,703 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 101,604 | $5,693,888 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 80,000 | $5,683,200 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 125,000 | $5,671,890 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 41,614 | $5,643,691 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,944 | $5,622,144 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 57,775 | $5,619,774 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,252 | $5,614,427 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19,229 | $5,604,870 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 352,524 | $5,598,081 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 122,652 | $5,589,251 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 4,720,000 | $5,574,934 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 240,857 | $5,571,022 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100,247 | $5,554,686 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 186,602 | $5,545,810 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 427,222 | $5,536,796 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 94,176 | $5,535,653 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 91,471 | $5,463,577 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 146,873 | $5,454,862 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,000 | $5,452,500 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 95,824 | $5,412,139 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 183,489 | $5,394,575 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,400 | $5,363,496 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 138,195 | $5,363,349 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 93,084 | $5,359,778 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 42,902 | $5,335,294 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 127,511 | $5,323,586 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200,000 | $5,323,035 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80,000 | $5,310,101 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 32,636 | $5,278,547 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 62,024 | $5,213,737 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $5,210,316 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 403,373 | $5,203,511 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 331,700 | $5,201,056 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,433 | $5,199,658 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 226,328 | $5,198,755 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 2,000,000 | $5,197,100 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 440,000 | $5,196,400 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 700,000 | $5,159,169 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 176,582 | $5,152,662 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 62,296 | $5,145,027 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,158 | $5,135,303 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 160,000 | $5,119,048 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 58,953 | $5,068,190 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 60,800 | $5,053,696 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 739,600 | $5,051,468 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 425,529 | $5,046,774 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 132,556 | $5,029,175 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,194 | $5,028,959 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 53,708 | $4,962,596 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 128,041 | $4,956,466 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32,860 | $4,942,172 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 202,214 | $4,942,112 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 111,967 | $4,934,945 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 84,263 | $4,928,543 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,505,000 | $4,926,700 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 5,000,000 | $4,923,350 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,124 | $4,920,581 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,200 | $4,915,932 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 200,000 | $4,900,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 64,917 | $4,875,916 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 128,500 | $4,870,150 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,519 | $4,867,819 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,300 | $4,850,322 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 43,894 | $4,846,743 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 48,168 | $4,842,572 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 45,498 | $4,841,948 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 99,409 | $4,836,265 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30,322 | $4,827,263 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 970,000 | $4,825,488 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 977,317 | $4,818,799 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,877 | $4,803,502 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 86,748 | $4,799,767 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,000 | $4,768,686 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 26,184 | $4,764,179 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 573,300 | $4,747,737 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 89,544 | $4,743,121 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,000 | $4,740,960 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 542,094 | $4,710,798 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33,722 | $4,709,277 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 35,380 | $4,706,954 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 325,000 | $4,699,500 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 148,590 | $4,692,472 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 136,170 | $4,682,885 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 75,243 | $4,654,317 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,514 | $4,651,315 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 50,376 | $4,643,632 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 128,638 | $4,639,973 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 88,930 | $4,628,806 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 959,031 | $4,622,529 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 918,784 | $4,621,483 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,700 | $4,613,704 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 150,170 | $4,566,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 42,102 | $4,546,188 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 114,829 | $4,542,635 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,553,000 | $4,518,397 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 86,120 | $4,508,382 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35,398 | $4,477,493 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 86,302 | $4,474,759 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 611,556 | $4,466,868 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 70,156 | $4,466,846 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 97,973 | $4,443,077 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 202,647 | $4,431,890 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35,578 | $4,410,960 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 111,300 | $4,403,028 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 121,996 | $4,395,515 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 77,791 | $4,394,413 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 108,100 | $4,374,431 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 78,862 | $4,353,970 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 258,130 | $4,352,072 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 275,050 | $4,334,788 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $4,327,000 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 48,106 | $4,309,817 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,915 | $4,309,554 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 34,606 | $4,304,294 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 147,208 | $4,299,931 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 107,901 | $4,297,697 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 108,873 | $4,277,619 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,111 | $4,275,366 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 5,000,000 | $4,275,000 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,000 | $4,256,100 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 66,500 | $4,255,335 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 26,849 | $4,254,493 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 4,500,000 | $4,245,165 | dollars as filed | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,364,172 | $4,238,866 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,460 | $4,235,980 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 82,318 | $4,234,438 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 106,239 | $4,226,188 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,000 | $4,222,620 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,819 | $4,207,189 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 147,500 | $4,205,225 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 110,024 | $4,202,916 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 147,764 | $4,195,020 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 263,206 | $4,189,239 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 42,686 | $4,184,082 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,040 | $4,169,364 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,899 | $4,162,053 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 49,300 | $4,152,539 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 170,000 | $4,146,300 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 104,315 | $4,136,090 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 95,730 | $4,124,049 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,245 | $4,110,180 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 32,400 | $4,091,796 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,499 | $4,084,439 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,000,000 | $4,073,640 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 73,820 | $4,057,886 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 113,053 | $4,054,079 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 139,093 | $4,043,434 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 793,512 | $4,038,976 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40,200 | $3,989,046 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 769,011 | $3,983,477 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 136,027 | $3,982,871 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,000 | $3,980,120 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 127,847 | $3,967,093 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 91,881 | $3,963,746 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,000 | $3,958,000 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 165,550 | $3,948,369 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,874 | $3,936,226 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 210,332 | $3,920,589 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 178,911 | $3,918,151 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,000 | $3,858,710 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 15,028 | $3,856,636 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 179,289 | $3,856,506 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 76,695 | $3,841,653 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,523 | $3,836,436 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,000 | $3,836,350 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 92,238 | $3,836,191 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 55,600 | $3,835,288 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,117 | $3,811,003 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 3,158,000 | $3,788,179 | dollars as filed | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 172,280 | $3,784,991 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,855 | $3,779,823 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 106,522 | $3,729,335 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 270,000 | $3,709,800 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 168,495 | $3,700,149 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,353 | $3,692,430 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 390,728 | $3,684,565 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,093 | $3,673,492 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 61,831 | $3,660,395 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 89,172 | $3,654,269 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 2,894,000 | $3,653,964 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 70,752 | $3,652,925 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,000 | $3,648,400 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 25,826 | $3,631,136 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,148,859 | $3,630,078 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 66,733 | $3,628,939 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 32,392 | $3,624,665 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 69,517 | $3,587,759 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 37,000 | $3,583,450 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 62,909 | $3,580,152 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 77,212 | $3,577,984 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 62,780 | $3,569,045 | dollars as filed | |
| WEX INC | 96208T104 | COM | 24,244 | $3,561,201 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 231,105 | $3,552,084 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 613,750 | $3,549,335 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,000,000 | $3,548,740 | dollars as filed | principal |
| FIVE9 INC | 338307101 | COM | 133,420 | $3,532,962 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 44,200 | $3,513,582 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 52,196 | $3,498,170 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 47,694 | $3,493,610 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,000 | $3,486,800 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,900 | $3,485,608 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 40,890 | $3,484,237 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 183,471 | $3,480,445 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 115,336 | $3,463,541 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 129,600 | $3,449,326 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 136,904 | $3,441,766 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 79,846 | $3,424,596 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,835 | $3,406,413 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 143,770 | $3,403,036 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 27,523 | $3,401,568 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 70,835 | $3,388,038 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 112,140 | $3,384,385 | dollars as filed | |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 65,070 | $3,383,165 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,500 | $3,365,250 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 177,537 | $3,364,325 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 108,639 | $3,355,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 44,401 | $3,355,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,000 | $3,348,370 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 14,500 | $3,336,160 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 65,766 | $3,333,032 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19,711 | $3,329,976 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,186 | $3,326,181 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 24,403 | $3,321,004 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 634,738 | $3,319,680 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 149,083 | $3,306,661 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 3,461,000 | $3,288,850 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 26,201 | $3,260,454 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100,959 | $3,230,688 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,830 | $3,230,619 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 55,157 | $3,216,756 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 100,735 | $3,204,380 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $3,199,500 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 105,202 | $3,167,631 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 35,000 | $3,164,700 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 225,050 | $3,143,949 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 171,316 | $3,133,370 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 122,935 | $3,132,384 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,000 | $3,101,000 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 29,563 | $3,099,385 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,900 | $3,097,899 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 48,384 | $3,093,660 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 59,553 | $3,093,182 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 519,800 | $3,082,414 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 61,619 | $3,076,021 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 35,000 | $3,073,350 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,613 | $3,072,173 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 46,401 | $3,060,610 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,615 | $3,033,682 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 3,257,000 | $3,028,000 | dollars as filed | principal |
| BADGER METER INC COM | 056525108 | Stock | 12,318 | $3,017,294 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,685 | $2,987,499 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 76,428 | $2,976,872 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 57,373 | $2,969,060 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 173,442 | $2,938,107 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 200,368 | $2,927,378 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,310 | $2,922,410 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 55,130 | $2,921,890 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,530 | $2,919,379 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 18,929 | $2,906,737 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 33,648 | $2,905,169 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 57,043 | $2,902,919 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 23,034 | $2,879,941 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37,197 | $2,864,542 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,185 | $2,861,596 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,738 | $2,848,162 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,000,000 | $2,844,900 | dollars as filed | principal |
| COMERICAINC | 200340107 | COM | 47,503 | $2,833,554 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 115,604 | $2,813,801 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $2,812,000 | dollars as filed | put |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 2,628,000 | $2,807,571 | dollars as filed | principal |
| SCHD | 808524797 | COM | 105,794 | $2,803,540 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 44,696 | $2,788,137 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 209,530 | $2,786,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 50,612 | $2,786,666 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 34,973 | $2,779,304 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,359 | $2,777,039 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,331 | $2,771,910 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 63,098 | $2,771,264 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 363,832 | $2,765,123 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 159,613 | $2,762,900 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,135 | $2,758,219 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 54,561 | $2,727,778 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 202,264 | $2,722,474 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150,000 | $2,719,500 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 80,814 | $2,705,656 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,607 | $2,701,551 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 105,931 | $2,680,071 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 49,619 | $2,676,449 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 39,551 | $2,658,591 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,763 | $2,653,074 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,600 | $2,646,240 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 65,232 | $2,627,546 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 180,000 | $2,614,929 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 180,000 | $2,614,929 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 61,236 | $2,602,531 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,627 | $2,595,190 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,375 | $2,592,311 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 40,997 | $2,586,911 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 2,500,000 | $2,573,375 | dollars as filed | principal |
| NEW PAC METALS CORP | 64782A107 | COM | 1,893,592 | $2,560,266 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 107,050 | $2,551,015 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 73,559 | $2,538,521 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 208,100 | $2,529,230 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,644 | $2,505,356 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 156,087 | $2,481,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 25,406 | $2,477,847 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,788 | $2,476,032 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 249,203 | $2,472,094 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,054 | $2,469,133 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,450 | $2,462,714 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,547 | $2,441,931 | 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 |