13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,500 holding rows worth $260,693,510,338.
- Accession
- 0000927971-25-000027
- Filer
- CIK 927971
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13,045 entries on the cover page, a total value of $260,693,510,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,693,510,338 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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,017,215 | $49,558,715 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 416,217 | $49,267,567 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 440,187 | $49,168,889 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 747,402 | $48,895,039 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 723,431 | $48,520,517 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 252,159 | $48,447,308 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 317,383 | $48,366,011 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 214,666 | $48,209,690 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 179,922 | $48,076,894 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 263,036 | $47,756,895 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 565,655 | $47,577,241 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,190,537 | $47,321,834 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,751,690 | $47,218,995 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 298,533 | $47,036,860 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 64,737 | $46,457,860 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 919,743 | $46,373,438 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,273,212 | $46,315,950 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,345,107 | $46,231,323 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 304,965 | $46,006,936 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 514,000 | $45,920,760 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 678,799 | $45,907,204 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 135,800 | $45,831,142 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 377,376 | $45,820,993 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 243,403 | $45,759,843 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 327,420 | $45,573,589 | dollars as filed | |
| VGT | 92204A702 | SHS | 60,813 | $45,405,118 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 737,968 | $45,385,034 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,925,000 | $44,971,692 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,259,600 | $44,942,528 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 337,162 | $44,437,952 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 233,641 | $44,321,577 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,667,608 | $44,091,555 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 298,769 | $44,068,375 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 269,444 | $44,027,150 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 40,000,000 | $43,900,000 | dollars as filed | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 537,399 | $43,814,141 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 825,647 | $43,784,078 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 177,699 | $43,753,048 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,327,540 | $42,980,447 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 124,336 | $42,951,894 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 308,038 | $42,949,739 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 321,899 | $42,938,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,357,127 | $42,925,911 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 696,000 | $42,804,000 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 130,014 | $42,769,586 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 458,478 | $42,707,226 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 15,000,000 | $42,226,500 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 41,500,000 | $42,068,550 | dollars as filed | principal |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,273,468 | $41,897,085 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 223,704 | $41,843,740 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 270,206 | $41,800,870 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 292,090 | $41,798,013 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 424,768 | $41,763,190 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 293,640 | $41,629,344 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,673 | $41,300,740 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 238,694 | $41,265,420 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 192,219 | $41,248,276 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 493,492 | $41,127,623 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 163,426 | $41,103,157 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 651,567 | $41,081,275 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 595,668 | $40,987,914 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 566,109 | $40,912,699 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 487,263 | $40,666,969 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 398,180 | $40,590,515 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 604,679 | $40,555,834 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 447,967 | $40,541,014 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 362,100 | $40,421,223 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,064,081 | $40,311,502 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 723,675 | $40,004,764 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,460,800 | $39,850,624 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 662,500 | $39,773,540 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 469,680 | $39,626,902 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 168,414 | $39,573,971 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 376,127 | $39,534,709 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,543,969 | $39,463,851 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 411,020 | $39,223,639 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 363,506 | $39,156,867 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 274,837 | $39,136,788 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,847,350 | $38,997,559 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,497,390 | $38,992,033 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 602,300 | $38,937,231 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 771,000 | $38,887,615 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 125,633 | $38,647,228 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 202,602 | $38,611,961 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 192,424 | $38,575,239 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 712,559 | $38,542,312 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 541,170 | $38,498,834 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,704,392 | $38,409,113 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 227,123 | $38,052,188 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 587,300 | $37,967,518 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,367,630 | $37,308,947 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 957,198 | $37,139,282 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,757,400 | $37,098,714 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 868,145 | $36,956,933 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,020,111 | $36,948,831 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,123,794 | $36,912,458 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,143,128 | $36,808,722 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 615,606 | $36,751,677 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 106,285 | $36,692,770 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 42,039,000 | $36,641,192 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 29,000,000 | $36,215,200 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 477,306 | $35,845,681 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 427,200 | $35,807,904 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 256,296 | $35,668,712 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 340,314 | $35,521,961 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 187,016 | $35,521,818 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 101,354 | $35,426,263 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 661,400 | $35,318,760 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 145,000 | $35,314,750 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 310,216 | $35,073,020 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 22,000,000 | $35,046,000 | dollars as filed | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 172,049 | $35,027,520 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 489,059 | $34,904,193 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 132,971 | $34,882,282 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,995,879 | $34,752,196 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 269,262 | $34,559,777 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 114,978 | $34,454,308 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,242,762 | $34,399,652 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 118,209 | $34,144,580 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 242,513 | $34,140,984 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,770,131 | $34,009,505 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 89,549 | $33,933,742 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 487,100 | $33,887,547 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 708,529 | $33,839,345 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,068,232 | $33,734,765 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 254,979 | $33,700,574 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 196,940 | $33,627,556 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 315,566 | $33,592,001 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 281,208 | $33,311,900 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 725,655 | $33,249,566 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 293,377 | $33,216,196 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,292,568 | $32,973,410 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,905 | $32,781,490 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,735,031 | $32,710,970 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 261,044 | $32,515,639 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 28,425,000 | $32,449,980 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 592,325 | $32,240,238 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,694,037 | $31,780,134 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 222,986 | $31,536,916 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 400,278 | $31,437,768 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 156,727 | $31,368,909 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 192,300 | $31,112,217 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 22,500,000 | $30,825,000 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 20,000,000 | $30,550,000 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 415,616 | $30,481,277 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,837,069 | $30,388,236 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 289,736 | $30,144,134 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 32,000,000 | $30,096,000 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 290,819 | $30,056,114 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,013,723 | $30,016,681 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,142,653 | $29,887,734 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 90,500 | $29,856,855 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,585 | $29,673,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,026,528 | $29,666,660 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 360,593 | $29,658,775 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 495,671 | $29,586,601 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 245,333 | $29,562,628 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 359,386 | $29,178,576 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 20,500,000 | $29,138,700 | dollars as filed | principal |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 101,170 | $29,041,860 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,036,154 | $29,001,951 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 149,883 | $28,952,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 908,165 | $28,915,978 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 299,142 | $28,792,419 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 130,451 | $28,768,359 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 802,782 | $28,651,285 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,286,717 | $28,616,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 87,673 | $28,612,961 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 161,087 | $28,481,862 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,254,675 | $28,368,202 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 255,439 | $28,248,999 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,000 | $28,186,000 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 122,409 | $28,136,933 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 212,582 | $28,088,440 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 144,683 | $27,974,459 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 305,077 | $27,893,189 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 21,500,000 | $27,829,600 | dollars as filed | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 959,629 | $27,706,351 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 657,877 | $27,676,886 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 487,145 | $27,429,726 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 194,713 | $27,269,480 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,092,037 | $27,002,628 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 235,896 | $26,863,836 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 269,088 | $26,604,731 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 219,038 | $26,582,450 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 8,601 | $26,526,210 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 764,880 | $26,526,038 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 377,964 | $26,453,701 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 131,737 | $26,423,807 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 400,392 | $26,401,849 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 457,743 | $26,306,490 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 887,465 | $26,286,713 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,592,218 | $26,221,565 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 310,000 | $26,216,700 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 125,833 | $26,190,881 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 124,953 | $26,147,631 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 166,232 | $26,091,775 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 355,014 | $26,079,341 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 196,577 | $26,026,785 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 286,178 | $25,873,353 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,013,569 | $25,856,145 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 25,000,000 | $25,370,000 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 116,760 | $25,356,769 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 79,227 | $25,355,951 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 26,000,000 | $25,313,600 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 80,200 | $25,297,486 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 516,100 | $25,294,061 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,400 | $25,262,672 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 423,188 | $25,086,586 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 104,462 | $25,033,190 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 293,698 | $24,838,041 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,047,724 | $24,778,666 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 165,453 | $24,640,915 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 512,222 | $24,540,556 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 152,531 | $24,493,428 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 996,769 | $24,480,647 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 995,406 | $24,307,815 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 138,487 | $24,224,145 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,171,410 | $24,213,046 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 16,500,000 | $24,094,950 | dollars as filed | principal |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 477,844 | $24,092,895 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 55,967 | $24,083,159 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 175,580 | $24,028,123 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 85,544 | $23,534,010 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 134,575 | $23,494,133 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 98,492 | $23,457,839 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 698,725 | $23,365,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 362,000 | $22,914,600 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 351,598 | $22,758,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 830,686 | $22,669,412 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 174,491 | $22,634,972 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,029,534 | $22,495,319 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 271,818 | $22,457,604 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 165,443 | $22,405,945 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 293,081 | $22,379,665 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 17,750,000 | $22,279,800 | dollars as filed | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 125,769 | $22,278,720 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51,452 | $22,212,343 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 208,225 | $22,121,832 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 325,495 | $22,078,304 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 154,812 | $22,046,719 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 115,634 | $22,012,089 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 18,533,000 | $21,974,578 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 177,839 | $21,927,560 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,333,377 | $21,640,715 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 110,549 | $21,606,802 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 854,484 | $21,575,721 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 289,647 | $21,541,083 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,355,593 | $21,472,600 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 177,301 | $21,453,421 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 16,150,000 | $21,410,055 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,900 | $21,366,491 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,331,896 | $21,323,655 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 272,031 | $21,310,928 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,974,024 | $21,285,854 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,839,750 | $21,238,931 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 220,000 | $21,221,200 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 209,176 | $21,204,172 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 23,500,000 | $21,194,650 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 168,100 | $21,187,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 276,800 | $21,147,520 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 249,931 | $21,116,633 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 103,961 | $21,106,163 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 753,995 | $21,044,000 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 710,060 | $20,989,374 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 207,017 | $20,931,489 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 647,240 | $20,886,435 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,831,976 | $20,866,206 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 366,768 | $20,858,097 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 309,026 | $20,856,166 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 372,791 | $20,783,086 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 130,000 | $20,664,800 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 757,227 | $20,619,292 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 150,600 | $20,609,610 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 105,008 | $20,566,919 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 77,920 | $20,482,830 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,472,380 | $20,446,582 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 214,784 | $20,269,166 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 170,544 | $20,199,283 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 185,870 | $20,185,496 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 149,772 | $20,159,312 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 188,979 | $20,147,052 | dollars as filed | |
| Intel Corp | 458140100 | COM | 596,900 | $20,025,995 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,224,027 | $19,907,470 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 360,084 | $19,844,229 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 804,131 | $19,781,631 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 219,588 | $19,688,259 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 397,442 | $19,657,500 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 328,334 | $19,614,658 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 263,343 | $19,601,146 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 859,771 | $19,576,985 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150,000 | $19,541,900 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 342,700 | $19,448,225 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 273,521 | $19,433,669 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 224,991 | $19,398,724 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200,665 | $19,364,174 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 137,235 | $19,341,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 609,615 | $19,221,164 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 120,399 | $19,177,153 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 107,108 | $19,025,594 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 117,100 | $18,990,066 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 135,631 | $18,951,789 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 73,721 | $18,911,661 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 230,213 | $18,882,071 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 385,244 | $18,873,104 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 246,262 | $18,868,595 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 13,000,000 | $18,861,700 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 278,449 | $18,631,022 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 256,867 | $18,594,602 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 635,233 | $18,591,397 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 183,433 | $18,583,597 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 512,615 | $18,520,780 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 238,903 | $18,407,476 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 15,000,000 | $18,403,500 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 370,917 | $18,189,758 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 515,113 | $18,178,337 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 134,960 | $18,175,069 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 553,148 | $18,140,117 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 552,200 | $18,132,830 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 73,194 | $18,111,124 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 183,900 | $18,016,683 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 236,881 | $18,007,693 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 575,000 | $17,910,804 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 194,247 | $17,793,025 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 118,238 | $17,719,215 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 123,700 | $17,711,366 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 715,473 | $17,700,802 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 61,151 | $17,615,157 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 709,885 | $17,598,051 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500,525 | $17,548,401 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 125,255 | $17,545,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 514,550 | $17,432,954 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 230,364 | $17,420,121 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 409,782 | $17,362,463 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 115,943 | $17,285,880 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 300,318 | $17,268,163 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 96,387 | $17,094,234 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 949,875 | $16,974,266 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 192,845 | $16,933,719 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 238,083 | $16,899,131 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 239,889 | $16,885,787 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 384,400 | $16,871,316 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 60,296 | $16,856,953 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 4,250,000 | $16,833,825 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 47,700 | $16,826,175 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 832,944 | $16,825,469 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 112,900 | $16,778,069 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 1,553,248 | $16,748,636 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 212,234 | $16,747,411 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 679,600 | $16,718,160 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 353,391 | $16,711,860 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 31,450 | $16,648,372 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 902,659 | $16,527,686 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 15,300,000 | $16,520,940 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 187,381 | $16,512,012 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 573,295 | $16,505,163 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 748,101 | $16,465,703 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 103,728 | $16,399,397 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 197,648 | $16,386,995 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 308,607 | $16,380,860 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 195,000 | $16,352,700 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 262,472 | $16,352,005 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 307,702 | $16,332,822 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 249,911 | $16,246,739 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 369,657 | $16,239,033 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 10,000,000 | $16,226,000 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 54,060 | $16,207,728 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 18,000,000 | $16,189,200 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 179,160 | $16,070,645 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 302,411 | $16,018,711 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200,000 | $15,978,345 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 265,621 | $15,945,229 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 132,539 | $15,906,046 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100,000 | $15,896,000 | dollars as filed | put |
| ITRON INC | 465741AN6 | NOTE 3/1 | 15,000,000 | $15,889,500 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 83,956 | $15,864,404 | dollars as filed | |
| Boeing Company | 097023105 | COM | 73,000 | $15,755,590 | dollars as filed | call |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 14,000,000 | $15,752,800 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 10,000,000 | $15,728,000 | dollars as filed | principal |
| CAVAGROUPINC | 148929102 | STOK | 259,670 | $15,686,665 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400,000 | $15,676,000 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 345,807 | $15,647,760 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 113,550 | $15,647,212 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 110,147 | $15,530,727 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 156,637 | $15,485,134 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,000,000 | $15,480,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 300,000 | $15,477,000 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 124,212 | $15,463,152 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 413,122 | $15,392,926 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 175,541 | $15,382,675 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 65,644 | $15,243,849 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 14,589,000 | $15,182,772 | dollars as filed | principal |
| LOEWS CORP COM | 540424108 | Stock | 149,982 | $15,056,693 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 897,832 | $15,002,772 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 134,251 | $14,964,920 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,699,997 | $14,959,974 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 84,200 | $14,956,446 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 72,200 | $14,938,903 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 319,808 | $14,839,092 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,220 | $14,779,930 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 176,661 | $14,679,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 284,727 | $14,521,077 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,804 | $14,494,527 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 161,539 | $14,480,393 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 117,915 | $14,455,201 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 367,400 | $14,409,428 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 46,460 | $14,343,596 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 235,283 | $14,302,840 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 173,922 | $14,270,307 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 276,584 | $14,238,545 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 254,010 | $14,166,138 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 204,479 | $14,019,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 282,649 | $13,985,472 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 240,117 | $13,919,582 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 51,805 | $13,866,127 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 79,191 | $13,858,425 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,534,080 | $13,760,697 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 149,851 | $13,741,337 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 161,803 | $13,722,512 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 139,283 | $13,719,401 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 252,107 | $13,689,382 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,661 | $13,688,102 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 567,484 | $13,685,571 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 114,338 | $13,664,494 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 523,660 | $13,588,976 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 108,245 | $13,397,484 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 35,506 | $13,394,282 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 100,000 | $13,394,000 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 211,663 | $13,271,257 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 241,898 | $13,234,239 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,200 | $13,218,114 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 841,747 | $13,215,427 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 91,766 | $13,215,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 629,397 | $13,173,279 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 142,321 | $13,159,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 716,100 | $13,075,986 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 97,281 | $13,052,191 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 401,849 | $13,044,018 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 215,000 | $12,988,150 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 434,817 | $12,953,198 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 179,100 | $12,943,557 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 59,056 | $12,870,075 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 9,500,000 | $12,825,000 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 62,720 | $12,822,477 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 929,127 | $12,719,749 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40,000 | $12,706,800 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 40,000 | $12,706,800 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 550,489 | $12,622,712 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 103,905 | $12,604,716 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 12,684,000 | $12,593,944 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 13,799,000 | $12,584,688 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,031 | $12,572,058 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 145,669 | $12,571,273 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 235,400 | $12,570,360 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 90,423 | $12,532,627 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 426,280 | $12,502,792 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 112,487 | $12,459,029 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 676,650 | $12,458,640 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 183,993 | $12,402,966 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 166,057 | $12,352,981 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 261,409 | $12,338,504 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 88,993 | $12,327,311 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,901 | $12,296,165 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 202,668 | $12,259,388 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 48,161 | $12,229,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,000 | $12,177,500 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 86,553 | $12,156,369 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 123,088 | $12,141,444 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 187,219 | $12,133,663 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 50,000 | $12,036,500 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 148,015 | $12,001,057 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 12,500,000 | $11,988,750 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 157,941 | $11,979,825 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 120,303 | $11,973,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250,000 | $11,917,500 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 52,429 | $11,901,383 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,212,982 | $11,885,752 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 183,000 | $11,860,230 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 84,755 | $11,837,761 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 105,117 | $11,794,127 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 551,278 | $11,791,837 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 340,765 | $11,776,838 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 350,726 | $11,771,418 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 252,191 | $11,754,646 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 157,591 | $11,715,313 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 199,836 | $11,656,434 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45,691 | $11,628,361 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 193,200 | $11,598,865 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,994,762 | $11,559,779 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 274,817 | $11,545,063 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,000 | $11,543,840 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,010,496 | $11,509,550 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 256,500 | $11,509,155 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,750,000 | $11,500,900 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 114,430 | $11,465,932 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 464,369 | $11,437,407 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 35,000 | $11,422,600 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 241,600 | $11,415,600 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 364,749 | $11,405,696 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 254,764 | $11,382,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-25-000027 | this filing | 2025-11-13 | acceptance time not in the bulk data set |