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 |
|---|---|---|---|---|---|---|
| ENERGY FUELS INC | 292671708 | COM NEW | 741,145 | $11,376,576 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 354,998 | $11,327,976 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 123,887 | $11,325,756 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 44,772 | $11,314,332 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 160,285 | $11,258,418 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 41,517 | $11,256,236 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 141,047 | $11,255,589 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 582,837 | $11,161,316 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 42,921 | $11,142,467 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 136,424 | $11,139,020 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 230,186 | $11,099,285 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 547,378 | $11,073,322 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 170,027 | $11,002,447 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46,500 | $10,991,205 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 109,806 | $10,990,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 250,000 | $10,907,500 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 597,471 | $10,897,871 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 74,558 | $10,864,593 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 50,000 | $10,858,500 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 114,187 | $10,844,341 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 10,980,000 | $10,828,476 | dollars as filed | principal |
| BLACKLINE, INC. | 09239B109 | COM | 203,549 | $10,808,453 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 251,705 | $10,803,176 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 395,546 | $10,789,357 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 254,523 | $10,745,960 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 138,720 | $10,678,678 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54,866 | $10,671,412 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 156,749 | $10,582,144 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 141,615 | $10,526,277 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 319,000 | $10,491,910 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 76,593 | $10,480,221 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 206,910 | $10,467,556 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 375,133 | $10,466,206 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 250,000 | $10,459,702 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 93,089 | $10,451,102 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 622,542 | $10,446,255 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 10,000,000 | $10,358,000 | dollars as filed | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 393,206 | $10,254,813 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 130,520 | $10,228,851 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 103,758 | $10,167,247 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 164,628 | $10,131,208 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,385,436 | $10,110,619 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 823,300 | $10,107,835 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 1,235,544 | $10,106,751 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 694,453 | $10,097,346 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 113,297 | $10,056,242 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 439,832 | $10,054,560 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 174,100 | $10,009,008 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 37,324 | $9,938,635 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,593 | $9,906,302 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 7,761,000 | $9,816,889 | dollars as filed | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 101,033 | $9,808,309 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 180,000 | $9,784,851 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 320,365 | $9,783,948 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 388,339 | $9,758,952 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 80,470 | $9,756,989 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 308,270 | $9,747,508 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 67,865 | $9,734,557 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 10,000,000 | $9,717,000 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 270,000 | $9,633,600 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 73,799 | $9,628,556 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,873 | $9,601,640 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 8,500,000 | $9,600,750 | dollars as filed | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 158,044 | $9,593,278 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 9,500,000 | $9,574,100 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 106,613 | $9,554,606 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 177,437 | $9,544,336 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 723,955 | $9,527,258 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 200,000 | $9,474,077 | dollars as filed | put |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 11,000,000 | $9,443,500 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 952,801 | $9,432,726 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 465,266 | $9,422,244 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 56,049 | $9,382,602 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,554 | $9,370,615 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 41,282 | $9,368,950 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 72,398 | $9,358,889 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $9,319,000 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 290,100 | $9,273,970 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 126,866 | $9,248,531 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 65,141 | $9,245,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 796,525 | $9,239,689 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 103,788 | $9,197,693 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 252,200 | $9,167,470 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 107,664 | $9,135,290 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 42,170 | $9,134,023 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 352,406 | $9,077,978 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,127 | $8,952,539 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 202,830 | $8,936,690 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 89,358 | $8,931,361 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 99,900 | $8,925,066 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 143,285 | $8,900,857 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 343,866 | $8,882,058 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 88,180 | $8,879,725 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 55,000 | $8,831,900 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,748 | $8,809,033 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 251,263 | $8,774,104 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 81,917 | $8,770,825 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42,486 | $8,723,225 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 97,329 | $8,717,789 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 511,845 | $8,711,602 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 67,756 | $8,691,062 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 248,300 | $8,652,985 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 155,355 | $8,642,397 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,688,816 | $8,638,983 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 256,147 | $8,637,262 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 148,691 | $8,625,565 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 44,960 | $8,603,547 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 149,300 | $8,583,257 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 78,443 | $8,550,113 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28,959 | $8,507,919 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 96,629 | $8,469,531 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,000,000 | $8,440,200 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 100,000 | $8,431,000 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 799,843 | $8,414,349 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 77,700 | $8,414,096 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 141,581 | $8,412,770 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 78,721 | $8,405,829 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $8,382,000 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 130,300 | $8,357,442 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,078 | $8,343,204 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 290,522 | $8,308,930 | dollars as filed | |
| BALL CORP | 058498106 | COM | 164,640 | $8,301,148 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,946 | $8,295,538 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56,950 | $8,294,817 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 144,641 | $8,286,483 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,754 | $8,278,565 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 76,495 | $8,218,623 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 190,656 | $8,194,395 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,678,188 | $8,185,936 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,970,944 | $8,174,313 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 217,758 | $8,144,150 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 8,100,000 | $8,141,310 | dollars as filed | principal |
| iShares Global Tech ETF | 464287291 | SHS | 78,772 | $8,130,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 137,608 | $8,120,248 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,000 | $8,118,000 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,063 | $8,116,931 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 533,500 | $8,079,100 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 305,700 | $8,076,594 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 110,487 | $8,065,551 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 236,298 | $8,048,309 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 418,247 | $8,034,525 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 295,796 | $8,010,166 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 61,874 | $7,981,746 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 636,400 | $7,980,456 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 69,647 | $7,902,869 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 99,913 | $7,883,136 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 137,537 | $7,845,126 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,000 | $7,745,927 | dollars as filed | call |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 10,000,000 | $7,727,000 | dollars as filed | principal |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 293,426 | $7,711,236 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,015 | $7,687,200 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 60,972 | $7,679,423 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,306 | $7,601,293 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 7,298,000 | $7,594,299 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 100,000 | $7,549,000 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 147,115 | $7,544,080 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 168,124 | $7,543,723 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 36,768 | $7,536,704 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 456,183 | $7,536,143 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 52,496 | $7,505,353 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 118,747 | $7,488,186 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 7,000,000 | $7,430,500 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 68,290 | $7,429,952 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 130,100 | $7,407,894 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 942,711 | $7,381,813 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 799,478 | $7,375,413 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 124,296 | $7,326,006 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 6,300,000 | $7,245,000 | dollars as filed | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35,872 | $7,244,709 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 315,707 | $7,242,319 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24,307 | $7,234,287 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 85,700 | $7,205,656 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 64,000 | $7,175,680 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 85,322 | $7,150,836 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,400 | $7,145,172 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 176,841 | $7,140,832 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 210,669 | $7,122,719 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 231,312 | $7,103,590 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 182,637 | $7,049,788 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22,652 | $7,023,705 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 62,527 | $6,979,889 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 117,548 | $6,960,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 970,000 | $6,947,441 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200,500 | $6,900,785 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 588,611 | $6,880,863 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 137,467 | $6,873,350 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,039 | $6,863,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 188,596 | $6,855,474 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 217,268 | $6,846,115 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 80,623 | $6,827,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 142,814 | $6,807,944 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1,368,400 | $6,802,634 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 162,083 | $6,801,003 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 125,000 | $6,795,035 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 24,391 | $6,770,698 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 372,555 | $6,761,873 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,631 | $6,750,375 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 49,674 | $6,738,279 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 78,500 | $6,715,675 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 350,900 | $6,677,627 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 435,888 | $6,669,086 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 2,675,000 | $6,632,128 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 52,841 | $6,616,751 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 109,690 | $6,605,532 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 113,703 | $6,603,872 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 344,621 | $6,520,230 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 387,009 | $6,513,361 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 109,968 | $6,471,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 276,720 | $6,442,021 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 39,573 | $6,429,821 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 40,147 | $6,411,476 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 214,200 | $6,381,018 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66,636 | $6,339,739 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 125,000 | $6,304,737 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,638 | $6,236,796 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 172,100 | $6,195,600 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 35,541 | $6,180,935 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 131,638 | $6,177,772 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 154,786 | $6,175,961 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,388 | $6,168,486 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 145,220 | $6,150,067 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 168,145 | $6,053,220 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,409 | $6,040,397 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 36,674 | $6,034,381 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 49,259 | $6,031,775 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 316,316 | $6,019,493 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 87,334 | $6,016,439 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 49,022 | $5,986,076 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 320,000 | $5,980,800 | dollars as filed | call |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 342,107 | $5,977,003 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 2,480,000 | $5,964,896 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 93,776 | $5,936,021 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,031 | $5,845,224 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13,037 | $5,837,192 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 115,140 | $5,797,299 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 38,001 | $5,730,170 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 92,458 | $5,726,849 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 75,132 | $5,710,783 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 522,807 | $5,677,684 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 60,208 | $5,668,583 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 42,442 | $5,639,269 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 427,727 | $5,624,610 | dollars as filed | |
| KBHOME | 48666K109 | COM | 87,579 | $5,573,528 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 50,339 | $5,561,993 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 917,972 | $5,526,192 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 105,331 | $5,513,024 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 93,582 | $5,495,135 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 5,500,000 | $5,486,800 | dollars as filed | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 205,724 | $5,418,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,665 | $5,400,036 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 40,799 | $5,393,627 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 74,648 | $5,381,375 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 221,503 | $5,378,093 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,820 | $5,362,662 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 62,898 | $5,335,637 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 175,142 | $5,333,074 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 40,449 | $5,308,518 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 66,624 | $5,297,275 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 126,757 | $5,290,837 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 487,334 | $5,287,574 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 91,400 | $5,279,104 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 149,448 | $5,278,503 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 241,332 | $5,256,211 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 4,500,000 | $5,251,500 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,200 | $5,250,042 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 814,439 | $5,242,332 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,874 | $5,229,293 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,520 | $5,226,666 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 138,900 | $5,194,860 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 36,691 | $5,191,409 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 55,305 | $5,173,791 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 195,000 | $5,171,400 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,882 | $5,153,732 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 75,183 | $5,153,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 174,603 | $5,131,582 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 141,714 | $5,122,961 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 128,500 | $5,086,030 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 340,643 | $5,085,801 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 971,018 | $5,078,424 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,505,000 | $5,077,812 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 739,600 | $5,029,280 | dollars as filed | put |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 3,628,000 | $5,028,408 | dollars as filed | principal |
| WEBULL CORP | G9572D103 | ORD SHS | 339,800 | $5,025,642 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 14,400 | $4,972,320 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,000 | $4,961,950 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 36,000 | $4,955,040 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 58,219 | $4,946,287 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 632,118 | $4,936,118 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 2,410,675 | $4,935,617 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,147 | $4,929,805 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 438,500 | $4,928,740 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 2,000,000 | $4,923,000 | dollars as filed | principal |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 95,205 | $4,918,290 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 48,528 | $4,886,249 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 37,756 | $4,867,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $4,862,000 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,028 | $4,854,641 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 34,298 | $4,853,168 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,384 | $4,841,159 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 283,889 | $4,828,952 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $4,825,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 42,839 | $4,812,985 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 76,632 | $4,804,827 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 98,699 | $4,803,681 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 4,720,000 | $4,796,464 | dollars as filed | principal |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 131,155 | $4,788,470 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,408 | $4,782,335 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,818 | $4,780,598 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 5,000,000 | $4,776,500 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,000,000 | $4,739,600 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 148,200 | $4,737,684 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 138,494 | $4,730,955 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300,000 | $4,724,107 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 185,300 | $4,721,444 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 132,309 | $4,682,416 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 73,286 | $4,664,655 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 250,854 | $4,653,342 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 170,000 | $4,637,600 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 41,230 | $4,626,005 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,000 | $4,618,900 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 70,739 | $4,581,035 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 207,053 | $4,573,801 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 241,539 | $4,572,334 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 280,159 | $4,566,592 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 400,617 | $4,563,028 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,395 | $4,560,264 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 400,000 | $4,556,000 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 48,743 | $4,550,120 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 128,290 | $4,535,051 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,219 | $4,531,965 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,933 | $4,529,448 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 45,723 | $4,526,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 151,965 | $4,517,932 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 37,950 | $4,515,676 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,190 | $4,505,458 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 350,000 | $4,501,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 125,434 | $4,495,555 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,500 | $4,494,637 | dollars as filed | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 91,894 | $4,488,125 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 155,000 | $4,481,050 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 88,001 | $4,470,450 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 139,279 | $4,444,379 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 233,600 | $4,422,048 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 52,074 | $4,420,041 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 83,117 | $4,416,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 29,500 | $4,408,480 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,293 | $4,408,219 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 190,430 | $4,404,645 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 4,873,000 | $4,377,416 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 17,199 | $4,356,850 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 180,000 | $4,340,920 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 180,000 | $4,340,920 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 341,884 | $4,338,508 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 51,697 | $4,314,115 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 224,009 | $4,312,174 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 871,900 | $4,309,363 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 782,622 | $4,296,595 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 228,615 | $4,286,532 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 57,898 | $4,283,873 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 62,491 | $4,281,882 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 79,027 | $4,280,102 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,866 | $4,278,947 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 94,801 | $4,273,629 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 210,000 | $4,248,248 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,000 | $4,246,650 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 10,465 | $4,231,001 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 126,852 | $4,217,830 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,431 | $4,213,770 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,000 | $4,196,500 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 57,043 | $4,181,823 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,400 | $4,154,448 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 72,708 | $4,151,639 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 328,520 | $4,122,926 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,400 | $4,119,192 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 133,038 | $4,106,882 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 49,678 | $4,102,407 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 27,195 | $4,080,882 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,059,500 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 108,776 | $4,056,257 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 61,132 | $4,056,108 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,000 | $4,040,250 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 258,130 | $4,003,596 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 109,451 | $4,000,434 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,000 | $3,998,100 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 163,907 | $3,996,052 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 118,799 | $3,995,210 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,500 | $3,992,855 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,100 | $3,991,593 | dollars as filed | call |
| ISHARES TR | 464288620 | SHS | 76,091 | $3,973,487 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 95,546 | $3,972,816 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,406 | $3,972,065 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 91,549 | $3,964,072 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 35,000 | $3,962,700 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 66,455 | $3,953,390 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 64,642 | $3,950,919 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 25,400 | $3,943,179 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,384 | $3,942,568 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 122,552 | $3,942,498 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 77,300 | $3,926,840 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 80,964 | $3,922,707 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,000 | $3,901,450 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 71,567 | $3,898,255 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13,000 | $3,897,530 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 82,816 | $3,889,025 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 43,452 | $3,883,305 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 155,908 | $3,880,549 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 109,939 | $3,878,647 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 63,878 | $3,861,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,851 | $3,859,619 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 213,908 | $3,856,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,583 | $3,850,871 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 38,000 | $3,837,620 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 87,000 | $3,823,650 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 135,000 | $3,821,850 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 42,600 | $3,821,220 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,638 | $3,818,094 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 334,140 | $3,815,878 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 91,374 | $3,814,865 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,000 | $3,809,600 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 57,107 | $3,790,192 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,981 | $3,786,404 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,596 | $3,772,764 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,000 | $3,772,400 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 50,000 | $3,769,500 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 50,000 | $3,769,500 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,600,000 | $3,747,102 | dollars as filed | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 188,520 | $3,732,696 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 326,200 | $3,725,204 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 128,631 | $3,722,581 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 2,500,000 | $3,717,250 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 50,877 | $3,685,559 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 37,000 | $3,676,690 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 44,311 | $3,673,824 | dollars as filed | |
| WEX INC | 96208T104 | COM | 23,305 | $3,671,236 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 229,186 | $3,653,225 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 160,306 | $3,627,724 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 82,188 | $3,618,738 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,100 | $3,613,806 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 68,820 | $3,595,845 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,000 | $3,594,600 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,000 | $3,594,600 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 9,600 | $3,592,800 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 73,376 | $3,538,191 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 78,000 | $3,516,240 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 104,300 | $3,499,265 | dollars as filed | call |
| PROS HOLDINGS INC | 74346YAK9 | DEBT 2.500% 7/0 | 3,300,000 | $3,498,660 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,663 | $3,496,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 68,857 | $3,493,117 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 198,809 | $3,481,151 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 45,165 | $3,480,415 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 765,263 | $3,474,294 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,300 | $3,460,600 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 231,915 | $3,450,895 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,015 | $3,431,446 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 50,357 | $3,428,316 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 167,756 | $3,423,890 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 27,506 | $3,396,992 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 270,000 | $3,385,800 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 81,907 | $3,382,760 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 65,364 | $3,377,358 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,000 | $3,367,794 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,200 | $3,366,229 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 177,677 | $3,343,882 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,224 | $3,336,116 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $3,330,000 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,715 | $3,329,112 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 101,625 | $3,310,943 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 428,873 | $3,306,611 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 84,033 | $3,294,094 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,900 | $3,270,323 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 273,200 | $3,267,472 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 20,000 | $3,244,000 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 88,112 | $3,232,829 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,611 | $3,228,394 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,977 | $3,222,768 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 124,089 | $3,216,387 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 618,686 | $3,204,793 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 285,040 | $3,203,850 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,337 | $3,195,275 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 46,966 | $3,173,494 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,600 | $3,167,136 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 61,483 | $3,164,529 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 258,739 | $3,156,616 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 18,028 | $3,151,295 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 49,277 | $3,131,061 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,000 | $3,127,000 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 126,200 | $3,112,092 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 41,916 | $3,110,167 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 159,958 | $3,109,584 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,153 | $3,101,873 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 179,350 | $3,100,962 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,402 | $3,100,297 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 23,034 | $3,098,073 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 178,783 | $3,091,159 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 250,000 | $3,069,305 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 22,704 | $3,034,843 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,903 | $3,031,709 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,157 | $3,029,555 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 3,007,000 | $3,019,629 | dollars as filed | principal |
| SCHD | 808524797 | COM | 110,447 | $3,015,194 | 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 |