13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 3,580 holding rows worth $288,733,290,837.
- Accession
- 0000927971-26-000035
- Filer
- CIK 927971
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,531 entries on the cover page, a total value of $288,733,290,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,733,290,837 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 managerBurgundy Asset Management Ltd.028-11129
- 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 |
|---|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 69,159 | $13,440,360 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 196,365 | $13,396,021 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 551,699 | $13,357,131 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 565,417 | $13,219,450 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 203,518 | $13,214,425 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,363,623 | $13,158,962 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 221,428 | $13,088,629 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45,258 | $13,072,774 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 128,624 | $13,063,054 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 3,853,904 | $13,056,733 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 378,125 | $13,030,187 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 127,183 | $12,970,125 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 118,374 | $12,939,460 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 105,215 | $12,937,236 | dollars as filed | |
| Intel Corp | 458140100 | COM | 350,000 | $12,915,000 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 151,255 | $12,899,025 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 544,237 | $12,890,975 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 174,790 | $12,871,535 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 69,279 | $12,855,411 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65,141 | $12,842,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 266,921 | $12,812,208 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 90,307 | $12,737,830 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,055 | $12,735,568 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 13,799,000 | $12,706,533 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 242,000 | $12,677,247 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,912,634 | $12,657,060 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 103,838 | $12,649,545 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 260,978 | $12,646,994 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 159,736 | $12,515,315 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 77,500 | $12,503,075 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 240,000 | $12,478,051 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 148,800 | $12,441,147 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 495,510 | $12,427,389 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 264,409 | $12,342,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 250,000 | $12,280,000 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 550,130 | $12,278,901 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,459,946 | $12,175,950 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 3,001,212 | $12,124,894 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 180,673 | $12,092,434 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 40,131 | $12,085,385 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 305,141 | $12,037,813 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 163,300 | $12,022,733 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 100,477 | $11,926,621 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 12,500,000 | $11,918,375 | dollars as filed | principal |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 296,100 | $11,897,298 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 731,862 | $11,878,120 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 171,227 | $11,819,800 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,470,336 | $11,792,095 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 5,975,000 | $11,768,898 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 558,826 | $11,757,699 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 10,450,000 | $11,745,800 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 82,086 | $11,675,913 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,400 | $11,654,208 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,750,000 | $11,644,603 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 363,097 | $11,640,900 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53,258 | $11,611,310 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 414,444 | $11,517,399 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 146,375 | $11,515,322 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 249,178 | $11,454,713 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43,749 | $11,448,238 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 625,778 | $11,414,191 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 50,000 | $11,401,000 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 566,359 | $11,372,488 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 47,189 | $11,365,471 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 156,085 | $11,344,261 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 12,500,000 | $11,314,750 | dollars as filed | principal |
| BLACKLINE, INC. | 09239B109 | COM | 204,498 | $11,306,695 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 133,828 | $11,275,009 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 61,865 | $11,273,040 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 249,709 | $11,229,414 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 774,803 | $11,222,468 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 782,578 | $11,222,173 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 150,093 | $11,148,909 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 255,000 | $11,108,347 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 250,000 | $11,096,361 | dollars as filed | put |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 10,435,000 | $11,058,700 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 202,302 | $11,043,666 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 240,000 | $11,019,714 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,170,060 | $11,005,634 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 307,706 | $10,996,530 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 134,400 | $10,981,824 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 88,431 | $10,972,518 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 162,604 | $10,972,495 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 73,699 | $10,958,309 | dollars as filed | |
| BALL CORP | 058498106 | COM | 206,744 | $10,951,230 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 36,210 | $10,947,008 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 62,800 | $10,929,711 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,999 | $10,881,898 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 368,502 | $10,867,125 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 132,303 | $10,720,513 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 103,385 | $10,711,734 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 37,299 | $10,704,813 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 810,600 | $10,683,802 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 237,570 | $10,617,026 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 375,799 | $10,522,372 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 112,063 | $10,521,583 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,000 | $10,466,135 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 43,497 | $10,457,984 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 134,586 | $10,454,620 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 45,559 | $10,437,111 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 144,200 | $10,405,472 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 301,378 | $10,382,472 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $10,361,000 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 601,643 | $10,333,219 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 106,073 | $10,331,511 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 99,378 | $10,324,381 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 600,000 | $10,305,000 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 110,594 | $10,269,758 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 112,208 | $10,261,381 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 10,000,000 | $10,259,200 | dollars as filed | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 451,182 | $10,133,548 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 104,659 | $10,125,759 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 137,870 | $10,074,161 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 122,263 | $10,064,700 | dollars as filed | |
| Boeing Company | 097023105 | COM | 46,300 | $10,052,656 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 452,700 | $10,027,305 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 130,000 | $10,013,900 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 149,716 | $10,013,006 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 789,200 | $9,999,164 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 76,214 | $9,996,227 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 125,306 | $9,929,248 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,000 | $9,919,000 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 486,617 | $9,863,727 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 102,400 | $9,846,784 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 255,536 | $9,752,531 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 10,000,000 | $9,699,420 | dollars as filed | principal |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 437,468 | $9,689,916 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 288,108 | $9,663,142 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 11,000,000 | $9,637,650 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 543,533 | $9,636,840 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 169,953 | $9,622,738 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,572,709 | $9,609,252 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 161,932 | $9,599,329 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 95,277 | $9,563,863 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 209,720 | $9,510,815 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 264,007 | $9,483,116 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 46,071 | $9,439,027 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 145,448 | $9,365,395 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 158,464 | $9,319,268 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 101,400 | $9,285,062 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,795 | $9,275,817 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 52,071 | $9,265,514 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 9,500,000 | $9,264,685 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 6,500,000 | $9,252,620 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 27,800 | $9,177,058 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 295,790 | $9,157,669 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 220,285 | $9,126,408 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 140,200 | $9,125,618 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 143,769 | $9,116,393 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 75,223 | $9,051,584 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 258,420 | $8,998,179 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28,451 | $8,956,340 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 86,919 | $8,930,900 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 9,000,000 | $8,906,967 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 532,700 | $8,887,894 | dollars as filed | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 152,709 | $8,774,633 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 62,202 | $8,728,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 776,026 | $8,722,533 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 541,382 | $8,705,418 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 106,077 | $8,700,436 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 798,619 | $8,696,961 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 63,771 | $8,667,118 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 83,711 | $8,613,026 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 200,000 | $8,592,000 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 232,549 | $8,548,502 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 40,890 | $8,546,010 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,400 | $8,463,852 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,817 | $8,454,265 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 970,000 | $8,452,469 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 143,305 | $8,416,320 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,891 | $8,393,829 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 39,210 | $8,393,294 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 59,040 | $8,351,798 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 66,611 | $8,340,982 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 89,200 | $8,313,440 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 79,352 | $8,277,951 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 77,110 | $8,277,759 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 8,187,000 | $8,273,946 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 36,400 | $8,231,496 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 14,879 | $8,223,772 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 369,376 | $8,205,533 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 74,481 | $8,198,868 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,342 | $8,190,561 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 190,012 | $8,162,916 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17,886 | $8,143,139 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,064,615 | $8,127,519 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 311,538 | $8,118,672 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 307,319 | $8,073,270 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 80,000 | $8,064,000 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 77,800 | $8,010,012 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 50,000 | $8,005,000 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 305,700 | $8,003,226 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,000,000 | $7,968,480 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,000 | $7,963,200 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 49,011 | $7,946,643 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 701,871 | $7,945,180 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 61,630 | $7,939,793 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 185,148 | $7,911,375 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 9,500,000 | $7,819,260 | dollars as filed | principal |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 86,715 | $7,804,348 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 392,497 | $7,787,141 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 74,125 | $7,783,125 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,000 | $7,752,150 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,257,456 | $7,745,929 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 10,000,000 | $7,727,000 | dollars as filed | principal |
| OMNICELL COM COM | 68213N109 | Stock | 170,469 | $7,722,246 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 2,691,000 | $7,691,093 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 200,093 | $7,625,536 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43,686 | $7,581,269 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 139,465 | $7,579,923 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,400 | $7,525,026 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 643,407 | $7,495,692 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 250,000 | $7,477,500 | dollars as filed | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 53,547 | $7,461,507 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 76,061 | $7,393,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 103,225 | $7,375,427 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 92,239 | $7,314,552 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 467,416 | $7,301,037 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 6,053,000 | $7,272,861 | dollars as filed | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 236,833 | $7,263,668 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 140,940 | $7,202,031 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 114,913 | $7,140,707 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 139,924 | $7,077,367 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 218,696 | $7,066,067 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 55,000 | $7,057,600 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 554,886 | $7,030,405 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 63,136 | $6,961,375 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,232 | $6,934,542 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 46,453 | $6,920,568 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 99,983 | $6,914,824 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 125,000 | $6,883,314 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,824,000 | $6,876,480 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 98,727 | $6,849,680 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 173,377 | $6,794,641 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 517,581 | $6,733,729 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 71,472 | $6,729,827 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 134,958 | $6,726,307 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,239 | $6,718,651 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 120,437 | $6,677,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 277,545 | $6,672,190 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 194,300 | $6,581,320 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100,319 | $6,530,767 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,400 | $6,525,234 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 149,700 | $6,521,253 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 129,147 | $6,510,300 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 39,171 | $6,494,943 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,714,264 | $6,469,759 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 338,361 | $6,408,558 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 139,680 | $6,365,218 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 145,558 | $6,355,063 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 80,000 | $6,348,800 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 259,264 | $6,341,599 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 737,635 | $6,336,284 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,095 | $6,333,532 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 2,480,000 | $6,333,250 | dollars as filed | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 749,681 | $6,237,681 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 148,875 | $6,236,374 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1,201,300 | $6,205,523 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 33,205 | $6,190,408 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 60,115 | $6,189,440 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,879 | $6,188,843 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 383,495 | $6,128,250 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 6,058,000 | $6,071,025 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,961 | $6,069,145 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 49,793 | $6,055,331 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 105,478 | $6,037,559 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 163,157 | $6,013,968 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 300,400 | $5,964,130 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 92,797 | $5,948,288 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 198,557 | $5,938,839 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 20,000 | $5,916,262 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 406,860 | $5,895,402 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 46,218 | $5,835,484 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 34,641 | $5,817,661 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 159,403 | $5,816,616 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 43,373 | $5,789,968 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,700 | $5,788,827 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 832,267 | $5,778,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16,000 | $5,762,080 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 178,216 | $5,754,595 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 428,836 | $5,746,402 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 88,058 | $5,707,039 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 49,900 | $5,669,137 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 121,664 | $5,654,942 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,500 | $5,640,600 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 274,800 | $5,630,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 175,782 | $5,598,657 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 75,676 | $5,592,458 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,900 | $5,576,289 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 184,016 | $5,557,284 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 320,400 | $5,502,870 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,000 | $5,498,000 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 657,108 | $5,496,160 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 5,500,000 | $5,450,396 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,000 | $5,415,000 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 62,719 | $5,409,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 88,886 | $5,394,489 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 364,041 | $5,384,167 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 66,352 | $5,375,176 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 180,700 | $5,357,060 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 57,341 | $5,352,778 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 44,400 | $5,342,652 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33,319 | $5,341,703 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 180,000 | $5,336,308 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 139,005 | $5,332,233 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 196,651 | $5,291,888 | dollars as filed | |
| KBHOME | 48666K109 | COM | 93,208 | $5,257,861 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 86,639 | $5,251,219 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 60,307 | $5,249,121 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 103,187 | $5,248,067 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 231,107 | $5,216,085 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 580,800 | $5,215,584 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 72,633 | $5,214,322 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 77,794 | $5,212,976 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,605,000 | $5,211,865 | dollars as filed | principal |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 513,500 | $5,201,755 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,000,000 | $5,190,000 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 125,642 | $5,185,259 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 216,469 | $5,171,444 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 258,626 | $5,146,657 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,942 | $5,130,526 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 197,923 | $5,124,226 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,175,536 | $5,119,758 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 2,500,000 | $5,104,775 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 139,505 | $5,097,512 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 468,673 | $5,087,445 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 260,024 | $5,086,069 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 100,014 | $5,046,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 171,343 | $5,031,500 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 215,349 | $5,019,785 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 511,500 | $5,012,433 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,259 | $4,968,876 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 151,384 | $4,938,136 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 341,218 | $4,920,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 227,100 | $4,918,986 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 128,500 | $4,918,646 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 21,453 | $4,907,375 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 285,326 | $4,899,046 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 34,550 | $4,877,078 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 61,486 | $4,860,468 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 109,898 | $4,854,195 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,500,000 | $4,852,381 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,400 | $4,840,896 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 70,698 | $4,835,743 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 140,000 | $4,824,400 | dollars as filed | call |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,012,920 | $4,821,499 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 5,000,000 | $4,812,500 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 43,876 | $4,766,721 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 67,486 | $4,759,768 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 948,272 | $4,731,877 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,229 | $4,716,649 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 210,486 | $4,706,467 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 163,105 | $4,677,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 30,724 | $4,673,336 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,300 | $4,612,784 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 400,000 | $4,584,000 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 192,897 | $4,558,156 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 4,500,000 | $4,557,825 | dollars as filed | principal |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 93,350 | $4,550,813 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,108 | $4,548,013 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,640 | $4,508,707 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 57,069 | $4,507,881 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,300 | $4,506,492 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 101,982 | $4,492,308 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 238,258 | $4,491,163 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,300 | $4,485,603 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 276,273 | $4,483,911 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 4,720,000 | $4,479,610 | dollars as filed | principal |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 389,717 | $4,466,157 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70,000 | $4,460,400 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 176,571 | $4,435,463 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,666 | $4,427,540 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30,900 | $4,370,496 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 94,977 | $4,344,249 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,000 | $4,342,800 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60,100 | $4,336,816 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,525 | $4,333,969 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 2,000,000 | $4,332,260 | dollars as filed | principal |
| iShares AAA CLO Active ETF | 092528504 | COM | 83,500 | $4,320,674 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 83,112 | $4,318,500 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 260,000 | $4,271,800 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,807 | $4,250,847 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45,562 | $4,240,890 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,200 | $4,235,968 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 117,472 | $4,228,992 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,276 | $4,227,966 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 165,090 | $4,226,304 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 38,876 | $4,221,511 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,980 | $4,212,299 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,723 | $4,199,220 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,100 | $4,187,810 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 220,713 | $4,186,926 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 250,600 | $4,181,165 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36,845 | $4,164,960 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,300 | $4,162,494 | dollars as filed | call |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 2,500,000 | $4,154,375 | dollars as filed | principal |
| BALCHEM CORP | 057665200 | COM | 27,056 | $4,149,309 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 48,199 | $4,147,042 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 69,880 | $4,128,510 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 84,833 | $4,122,883 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,390 | $4,092,829 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 265,423 | $4,082,206 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68,578 | $4,075,591 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,200 | $4,051,957 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,100 | $4,039,563 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $4,028,520 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 136,426 | $4,019,109 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,194 | $4,004,388 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,200,000 | $3,999,895 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 301,189 | $3,999,790 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 65,032 | $3,990,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,000 | $3,982,300 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 90,652 | $3,964,212 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 203,866 | $3,946,846 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 101,664 | $3,923,214 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 42,230 | $3,897,829 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,663 | $3,885,701 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 82,448 | $3,881,640 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 50,000 | $3,870,000 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 269,061 | $3,866,406 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 90,174 | $3,865,760 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,000 | $3,856,650 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 95,360 | $3,854,451 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 80,280 | $3,852,637 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 84,076 | $3,850,681 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 182,908 | $3,850,213 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 119,400 | $3,848,978 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 333,400 | $3,830,765 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 151,130 | $3,826,612 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 782,609 | $3,811,305 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 186,627 | $3,803,458 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 739,600 | $3,801,544 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 238,779 | $3,787,034 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 73,600 | $3,772,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 50,851 | $3,771,626 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 46,690 | $3,770,684 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,808 | $3,769,296 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91,600 | $3,766,592 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36,700 | $3,742,305 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 260,400 | $3,741,948 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 32,557 | $3,737,543 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 89,114 | $3,736,549 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 325,200 | $3,736,548 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 136,462 | $3,733,600 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 83,858 | $3,718,263 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 122,712 | $3,710,812 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 122,300 | $3,698,352 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 10,948 | $3,688,929 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 766,656 | $3,687,615 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 54,341 | $3,683,233 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 38,584 | $3,678,213 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43,220 | $3,646,038 | dollars as filed | |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 69,520 | $3,622,256 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 83,506 | $3,619,149 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,000 | $3,612,160 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 29,400 | $3,608,556 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 60,676 | $3,608,402 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 67,789 | $3,602,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $3,601,300 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 274,200 | $3,597,504 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,000 | $3,582,300 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 199,900 | $3,556,221 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 51,123 | $3,548,965 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 300,126 | $3,520,479 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 809,170 | $3,519,612 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 82,925 | $3,519,337 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100,000 | $3,474,000 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 145,193 | $3,462,841 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,476 | $3,459,558 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 39,985 | $3,457,502 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 279,461 | $3,456,933 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 66,743 | $3,455,265 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 85,083 | $3,454,370 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,251 | $3,437,934 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 287,690 | $3,435,019 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 78,255 | $3,429,917 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 2,015,000 | $3,408,957 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 165,000 | $3,405,600 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 56,361 | $3,405,331 | dollars as filed | |
| WEX INC | 96208T104 | COM | 22,515 | $3,354,285 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,635 | $3,352,152 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,649 | $3,310,881 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,900 | $3,305,722 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,000 | $3,282,600 | dollars as filed | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 56,588 | $3,273,616 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 183,600 | $3,251,556 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,000 | $3,240,200 | dollars as filed | put |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 980,531 | $3,235,752 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 298,094 | $3,216,434 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 121,300 | $3,181,693 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 54,261 | $3,176,416 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 614,352 | $3,157,769 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 94,941 | $3,157,738 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,900 | $3,143,088 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 169,140 | $3,112,176 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,493 | $3,105,491 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 220,719 | $3,098,896 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30,606 | $3,093,349 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 18,227 | $3,091,299 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 35,460 | $3,082,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-26-000035 | this filing | 2026-02-12 | acceptance time not in the bulk data set |