13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 3,733 holding rows worth $268,538,461,023.
- Accession
- 0000927971-26-000078
- Filer
- CIK 927971
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 13,875 entries on the cover page, a total value of $268,538,461,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,538,461,023 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 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 |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 288,363 | $12,794,687 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 109,269 | $12,679,575 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 337,077 | $12,663,970 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,092,000 | $12,601,680 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 259,216 | $12,543,454 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 605,752 | $12,539,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 463,578 | $12,498,063 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 69,259 | $12,471,468 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 90,106 | $12,463,516 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 105,000 | $12,461,076 | dollars as filed | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 50,454 | $12,455,579 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 193,793 | $12,441,542 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58,616 | $12,439,488 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 41,794 | $12,422,429 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 85,207 | $12,418,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 102,000 | $12,362,400 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,000 | $12,355,920 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 266,034 | $12,338,657 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 535,053 | $12,327,621 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 71,526 | $12,306,764 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,316,517 | $12,286,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 600,983 | $12,266,063 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 195,700 | $12,262,601 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 147,284 | $12,140,620 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 85,842 | $12,139,776 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 100,048 | $12,102,795 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 315,000 | $12,092,850 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 246,030 | $12,048,088 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 109,502 | $12,001,419 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 564,954 | $11,954,426 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 329,504 | $11,921,455 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 165,550 | $11,881,525 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,323,033 | $11,833,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 243,493 | $11,799,655 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 92,358 | $11,755,354 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 129,912 | $11,746,630 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 82,127 | $11,731,843 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 3,750,000 | $11,720,663 | dollars as filed | principal |
| TC ENERGY CORP | 87807B107 | COM | 186,500 | $11,680,764 | dollars as filed | call |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 12,420,000 | $11,654,555 | dollars as filed | principal |
| DENISON MINES CORP | 248356107 | COM | 3,280,184 | $11,627,049 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 185,000 | $11,586,817 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 1,751 | $11,538,792 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 224,432 | $11,529,072 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60,000 | $11,515,200 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 462,514 | $11,493,473 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 94,666 | $11,456,479 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 138,100 | $11,444,347 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 492,000 | $11,335,680 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 16,000 | $11,335,360 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 295,586 | $11,320,945 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 847,957 | $11,277,828 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 147,254 | $11,238,439 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 632,533 | $11,227,461 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 128,159 | $11,163,903 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 30,993 | $11,093,014 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 58,976 | $11,043,845 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 69,639 | $11,026,639 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 308,771 | $11,023,126 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 82,500 | $10,890,000 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 100,000 | $10,876,919 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 331,368 | $10,845,675 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 126,864 | $10,763,117 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35,519 | $10,735,725 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 199,169 | $10,731,226 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 3,236,685 | $10,728,172 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 137,618 | $10,719,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 209,775 | $10,698,525 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 96,404 | $10,668,067 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 89,700 | $10,650,081 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 554,783 | $10,629,642 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,864 | $10,542,841 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 147,398 | $10,538,958 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,727 | $10,533,489 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,378 | $10,465,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 113,800 | $10,443,426 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 19,971 | $10,415,277 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 108,200 | $10,403,430 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 94,700 | $10,379,120 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 207,172 | $10,354,457 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 193,788 | $10,290,144 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 10,450,000 | $10,252,809 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 68,200 | $10,252,506 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 152,919 | $10,245,573 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 62,580 | $10,233,082 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 164,201 | $10,193,598 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 722,813 | $10,184,444 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 115,115 | $10,183,099 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 170,923 | $10,161,373 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,396,391 | $10,160,698 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 37,850 | $10,070,370 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 233,509 | $10,054,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 207,561 | $10,052,179 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 273,461 | $10,005,923 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 464,065 | $9,963,475 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 6,500,000 | $9,825,400 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 370,000 | $9,821,726 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 103,438 | $9,781,131 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 587,026 | $9,644,832 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55,000 | $9,603,550 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,062,771 | $9,586,194 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 9,650,000 | $9,567,975 | dollars as filed | principal |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 66,900 | $9,528,550 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 365,415 | $9,519,062 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 43,586 | $9,493,466 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 47,425 | $9,484,526 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 946,633 | $9,475,797 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 89,371 | $9,450,986 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 298,608 | $9,420,901 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 77,946 | $9,396,391 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 309,493 | $9,383,829 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,000 | $9,263,800 | dollars as filed | put |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 273,636 | $9,254,365 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 130,229 | $9,254,072 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 89,194 | $9,225,383 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 74,754 | $9,214,179 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 9,500,000 | $9,181,275 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 140,466 | $9,162,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 164,235 | $9,149,531 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,700 | $9,141,546 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 419,131 | $9,061,611 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 114,900 | $9,043,562 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 224,587 | $9,014,935 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,000 | $8,923,720 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,800 | $8,901,348 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 113,367 | $8,895,909 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 703,188 | $8,881,265 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 485,835 | $8,876,205 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 519,174 | $8,820,766 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36,211 | $8,763,062 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 9,500,000 | $8,719,860 | dollars as filed | principal |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 81,738 | $8,719,810 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 98,821 | $8,696,248 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 45,659 | $8,654,664 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 215,041 | $8,651,099 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,000 | $8,630,520 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 123,042 | $8,627,705 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 150,685 | $8,567,958 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 156,866 | $8,557,040 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,632,017 | $8,534,726 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,900 | $8,524,737 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,918 | $8,432,790 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,018,183 | $8,410,192 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 781,466 | $8,405,549 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,000 | $8,377,500 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 201,964 | $8,357,271 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,895 | $8,336,387 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 85,265 | $8,326,980 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 348,240 | $8,309,006 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70,000 | $8,307,384 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 155,100 | $8,305,605 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 88,022 | $8,295,167 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 550,000 | $8,277,500 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,915 | $8,251,317 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 93,540 | $8,195,039 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 53,439 | $8,084,252 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 331,458 | $8,018,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 205,490 | $8,005,904 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,501 | $7,984,516 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 9,500,000 | $7,954,987 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 349,539 | $7,931,039 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 195,296 | $7,917,299 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,515,763 | $7,912,110 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 155,887 | $7,852,008 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 407,418 | $7,834,648 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 3,000,000 | $7,824,120 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 26,500 | $7,795,240 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 64,315 | $7,794,335 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,041 | $7,758,271 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 292,829 | $7,742,402 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 10,000,000 | $7,727,000 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,000,000 | $7,726,560 | dollars as filed | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200,600 | $7,716,300 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 80,300 | $7,702,440 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 155,241 | $7,678,220 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 212,419 | $7,659,829 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 117,082 | $7,645,456 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 252,278 | $7,598,614 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 80,175 | $7,586,159 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 64,386 | $7,548,613 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 144,890 | $7,519,766 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 143,790 | $7,514,465 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 327,800 | $7,464,006 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 289,886 | $7,403,688 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 81,977 | $7,383,668 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 53,053 | $7,383,385 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 208,192 | $7,328,358 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 73,264 | $7,324,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 672,722 | $7,319,212 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,600 | $7,310,592 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 66,118 | $7,298,754 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 159,445 | $7,238,803 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,900 | $7,225,159 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 70,000 | $7,206,175 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 245,346 | $7,205,813 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 54,260 | $7,167,746 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,810 | $7,156,931 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 9,041 | $7,145,039 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35,386 | $7,135,588 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 78,671 | $7,121,364 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 107,471 | $7,086,638 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 25,000 | $7,053,676 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 51,928 | $7,047,674 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,000 | $6,983,200 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 34,539 | $6,959,610 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,000 | $6,947,850 | dollars as filed | call |
| COLLECTIVE MINING LTD | 19425C100 | COM | 395,431 | $6,945,741 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,932,403 | $6,918,001 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 69,366 | $6,895,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 276,183 | $6,835,539 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 54,098 | $6,806,611 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85,000 | $6,762,600 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 91,531 | $6,745,835 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 181,998 | $6,733,926 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 93,500 | $6,725,455 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 359,226 | $6,717,526 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 174,500 | $6,683,350 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 113,104 | $6,605,275 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 124,116 | $6,550,830 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 130,911 | $6,539,004 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 465,000 | $6,528,600 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 145,600 | $6,518,755 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 432,832 | $6,514,122 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 506,500 | $6,511,355 | dollars as filed | put |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 2,480,000 | $6,504,346 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 223,700 | $6,485,063 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 359,145 | $6,464,610 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 230,915 | $6,447,147 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,016,682 | $6,425,430 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 54,302 | $6,389,216 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 40,297 | $6,385,059 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 64,200 | $6,359,010 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 56,242 | $6,336,224 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 121,940 | $6,320,761 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 54,209 | $6,281,187 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 148,079 | $6,248,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 99,624 | $6,244,433 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 61,432 | $6,238,420 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 68,262 | $6,237,076 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 46,295 | $6,234,518 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 140,000 | $6,229,783 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,764 | $6,223,058 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,292 | $6,203,061 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 121,938 | $6,198,738 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 45,585 | $6,172,209 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,800 | $6,169,452 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 361,572 | $6,161,195 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 343,011 | $6,160,478 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 106,426 | $6,151,424 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 108,452 | $6,147,077 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 36,363 | $6,139,903 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 88,711 | $6,132,592 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 129,172 | $6,124,044 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 88,000 | $6,098,400 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 287,546 | $6,081,598 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 74,277 | $6,011,236 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 568,426 | $6,002,578 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 117,757 | $5,999,710 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 179,261 | $5,983,732 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,000,000 | $5,980,440 | dollars as filed | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,835,056 | $5,950,457 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 71,895 | $5,943,559 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 64,016 | $5,936,890 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 72,607 | $5,924,731 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,500 | $5,903,300 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,500 | $5,894,980 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 173,279 | $5,894,952 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 38,351 | $5,894,165 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 828,719 | $5,875,618 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,130,967 | $5,869,719 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 79,314 | $5,862,878 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 53,376 | $5,854,814 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 48,443 | $5,852,440 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 13,429 | $5,831,946 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 115,900 | $5,818,180 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 79,112 | $5,815,524 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 127,754 | $5,808,994 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 60,395 | $5,781,009 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40,201 | $5,780,501 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 111,270 | $5,680,333 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,532 | $5,662,517 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,400 | $5,652,452 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 28,992 | $5,640,394 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 156,187 | $5,627,418 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,936 | $5,619,709 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 155,600 | $5,586,040 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 59,991 | $5,560,565 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 152,421 | $5,551,173 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 136,199 | $5,484,733 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 38,413 | $5,461,528 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,062 | $5,456,351 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 37,580 | $5,438,201 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 439,310 | $5,429,872 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 207,600 | $5,406,301 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,403 | $5,399,150 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 210,087 | $5,388,732 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 86,810 | $5,350,968 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 184,300 | $5,342,857 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 90,000 | $5,342,400 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 106,000 | $5,321,200 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,000 | $5,309,041 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,812 | $5,249,042 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 33,790 | $5,241,221 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,776 | $5,232,341 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 141,277 | $5,228,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 172,745 | $5,215,793 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 56,386 | $5,208,939 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,433,497 | $5,208,870 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,079,772 | $5,203,785 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 56,260 | $5,195,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 180,828 | $5,193,389 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 645,918 | $5,193,180 | dollars as filed | |
| EMERA INC | 290876101 | COM | 100,000 | $5,184,655 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 21,144 | $5,175,418 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,549,000 | $5,172,867 | dollars as filed | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 51,821 | $5,168,108 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,060 | $5,167,144 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 89,533 | $5,157,995 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 40,000 | $5,114,800 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 207,106 | $5,090,665 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 349,882 | $5,048,798 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 61,084 | $5,029,045 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 929,431 | $5,025,270 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 211,523 | $4,996,173 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,000 | $4,959,220 | dollars as filed | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 60,505 | $4,931,158 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 445,288 | $4,898,168 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,600 | $4,852,276 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 188,916 | $4,843,799 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,303 | $4,819,126 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 77,016 | $4,807,352 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,016 | $4,776,942 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 5,000,000 | $4,762,500 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 382,000 | $4,721,520 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,088 | $4,713,646 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 358,200 | $4,710,464 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33,776 | $4,692,837 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 325,200 | $4,692,636 | dollars as filed | put |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 128,500 | $4,643,990 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 78,301 | $4,622,890 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,900 | $4,611,699 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $4,589,000 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 298,137 | $4,582,365 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 39,038 | $4,560,420 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 130,816 | $4,560,250 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 67,387 | $4,554,687 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 2,500,000 | $4,554,450 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 90,300 | $4,542,090 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 60,000 | $4,530,084 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 392,000 | $4,523,680 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 155,018 | $4,515,676 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 500,000 | $4,510,000 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 147,511 | $4,500,547 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 320,000 | $4,492,800 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 4,500,000 | $4,492,350 | dollars as filed | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 105,329 | $4,482,803 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 282,930 | $4,478,781 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 206,343 | $4,469,390 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,129 | $4,462,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 43,108 | $4,445,695 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 42,187 | $4,436,385 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 64,958 | $4,433,385 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,728 | $4,430,625 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 21,759 | $4,402,499 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,226,572 | $4,370,426 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 225,760 | $4,357,168 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 86,298 | $4,339,926 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100,000 | $4,319,000 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 84,000 | $4,316,760 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36,405 | $4,306,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,045 | $4,287,891 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 294,174 | $4,274,348 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 249,766 | $4,238,530 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 88,151 | $4,216,263 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,533 | $4,199,077 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,681 | $4,193,829 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,000 | $4,188,750 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,600 | $4,182,252 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 67,217 | $4,179,553 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,400 | $4,164,586 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 279,248 | $4,160,795 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 44,941 | $4,147,178 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 94,572 | $4,144,145 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 105,473 | $4,144,035 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 37,871 | $4,095,412 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,003 | $4,084,336 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 132,939 | $4,082,556 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,547 | $4,082,542 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 91,194 | $4,073,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 48,129 | $4,066,901 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 255,700 | $4,060,516 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 71,782 | $4,059,990 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,500 | $4,052,130 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 11,127 | $4,047,891 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,650 | $4,046,279 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 85,195 | $3,999,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 67,132 | $3,997,735 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 39,017 | $3,977,784 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,834 | $3,973,654 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 27,619 | $3,960,841 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 76,218 | $3,957,990 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 60,447 | $3,956,861 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 165,221 | $3,953,739 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,476 | $3,947,133 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 80,038 | $3,927,465 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,066,465 | $3,903,261 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,100 | $3,881,520 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,900 | $3,853,045 | dollars as filed | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 224,563 | $3,842,273 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 273,213 | $3,835,911 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 100,000 | $3,830,000 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 157,452 | $3,810,338 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 207,565 | $3,806,742 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 133,500 | $3,795,405 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 639,709 | $3,793,474 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 73,950 | $3,784,761 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 47,938 | $3,773,200 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 88,774 | $3,756,028 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 104,400 | $3,747,960 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 7,800 | $3,737,760 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 391,914 | $3,725,175 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 201,522 | $3,718,081 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 33,396 | $3,700,277 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50,801 | $3,695,773 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 98,301 | $3,682,355 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,500 | $3,682,055 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 119,230 | $3,678,603 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62,852 | $3,674,957 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 53,664 | $3,638,419 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 501,140 | $3,638,276 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,500 | $3,637,335 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,500 | $3,637,335 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 788,286 | $3,633,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 58,048 | $3,625,106 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 418,971 | $3,617,857 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 320,610 | $3,616,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 50,970 | $3,614,255 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 54,600 | $3,603,054 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 63,753 | $3,601,407 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 51,977 | $3,596,270 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100,663 | $3,571,523 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 301,755 | $3,566,744 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $3,561,800 | dollars as filed | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 190,667 | $3,561,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 48,622 | $3,556,190 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 326,297 | $3,550,112 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 58,725 | $3,548,752 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,794 | $3,546,616 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 75,000 | $3,524,250 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 782,763 | $3,522,434 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,838 | $3,510,457 | dollars as filed | |
| SCHD | 808524797 | COM | 113,777 | $3,490,670 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 62,300 | $3,479,986 | dollars as filed | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 71,621 | $3,470,744 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,837 | $3,467,329 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,634 | $3,456,915 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 31,912 | $3,453,517 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 868,462 | $3,453,030 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 74,480 | $3,449,303 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 121,353 | $3,447,639 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 55,901 | $3,446,320 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 44,565 | $3,444,429 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100,000 | $3,434,627 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 773,587 | $3,419,255 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,700 | $3,412,945 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 9,700 | $3,412,945 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 22,931 | $3,408,005 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 80,225 | $3,390,308 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 277,300 | $3,385,833 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 277,300 | $3,385,833 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 101,863 | $3,383,889 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34,888 | $3,374,716 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30,333 | $3,368,783 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 65,479 | $3,354,469 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 81,475 | $3,327,438 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 109,225 | $3,325,901 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,318 | $3,278,540 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 515,183 | $3,270,744 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 80,000 | $3,269,978 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,847 | $3,261,316 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 238,261 | $3,259,411 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,100 | $3,258,325 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 347,358 | $3,258,218 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,492 | $3,255,585 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 49,000 | $3,233,510 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 175,000 | $3,200,750 | dollars as filed | call |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1,202,750 | $3,199,643 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 71,865 | $3,197,994 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 68,400 | $3,190,860 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 274,890 | $3,188,724 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 121,098 | $3,172,779 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 459,517 | $3,156,882 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 170,357 | $3,155,011 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 459,000 | $3,153,330 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 138,217 | $3,151,347 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 274,350 | $3,146,795 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,538 | $3,139,482 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 271,600 | $3,115,252 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 72,423 | $3,106,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,737 | $3,104,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-26-000078 | this filing | 2026-05-13 | acceptance time not in the bulk data set |