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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21,763 | $3,094,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 40,400 | $3,084,540 | dollars as filed | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 175,000 | $3,062,500 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 121,921 | $3,060,195 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 86,871 | $3,059,597 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 44,697 | $3,037,616 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 85,446 | $3,021,370 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,965 | $3,018,631 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 55,721 | $3,013,949 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 459,299 | $2,999,223 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 243,408 | $2,998,786 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,000 | $2,993,980 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,000 | $2,993,980 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 33,205 | $2,991,107 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 139,345 | $2,970,836 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 42,126 | $2,963,976 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,019 | $2,961,568 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 304,929 | $2,960,864 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 911,400 | $2,955,357 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 34,692 | $2,942,575 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,667 | $2,937,994 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,585 | $2,933,961 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 109,500 | $2,918,509 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 45,800 | $2,914,712 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,026 | $2,889,138 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 62,231 | $2,885,029 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 58,816 | $2,878,456 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 3,019,000 | $2,877,952 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 102,079 | $2,869,440 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16,719 | $2,854,602 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,000 | $2,843,600 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,341 | $2,831,097 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 44,100 | $2,806,524 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 121,400 | $2,793,414 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 121,400 | $2,793,414 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 23,667 | $2,788,446 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 73,311 | $2,771,889 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 27,846 | $2,767,893 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 33,833 | $2,762,464 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,746 | $2,756,622 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,700 | $2,740,971 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,000 | $2,735,767 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 173,831 | $2,732,623 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 85,847 | $2,702,464 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,171 | $2,686,059 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 3,000,000 | $2,680,470 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43,976 | $2,674,182 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 260,000 | $2,665,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,399 | $2,664,725 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 107,963 | $2,650,492 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,317 | $2,646,870 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 59,400 | $2,644,488 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 67,302 | $2,640,258 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,807 | $2,621,369 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,500 | $2,620,890 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 13,500 | $2,620,890 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 34,833 | $2,620,487 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,700 | $2,615,747 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 63,936 | $2,610,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 22,438 | $2,601,686 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,000 | $2,600,850 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 145,517 | $2,593,113 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,995 | $2,574,060 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 880,667 | $2,571,548 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 15,981 | $2,548,011 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,635 | $2,514,257 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 67,533 | $2,511,552 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,159 | $2,497,760 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,364 | $2,490,015 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,915 | $2,486,139 | dollars as filed | |
| RH | 74967X103 | COM | 17,721 | $2,477,750 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,809 | $2,473,667 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,767 | $2,461,097 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $2,447,700 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,200 | $2,439,360 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 210,000 | $2,436,000 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 47,978 | $2,428,190 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,400 | $2,424,176 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,145 | $2,418,821 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 49,797 | $2,406,198 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 118,465 | $2,388,255 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 96,942 | $2,387,682 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 98,456 | $2,386,573 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,387 | $2,382,668 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,710 | $2,378,369 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 64,250 | $2,375,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 37,185 | $2,375,006 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16,573 | $2,369,443 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26,068 | $2,360,196 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,476 | $2,359,860 | dollars as filed | |
| KBHOME | 48666K109 | COM | 45,461 | $2,352,594 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 35,910 | $2,351,387 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 80,655 | $2,345,463 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 71,833 | $2,328,108 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 93,074 | $2,324,989 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,306 | $2,313,528 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 42,466 | $2,304,199 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,515 | $2,301,651 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,400 | $2,299,846 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 41,801 | $2,295,711 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,730 | $2,294,184 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 299,100 | $2,294,097 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 8,228 | $2,293,556 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,163 | $2,282,320 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,639 | $2,280,318 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,821 | $2,278,287 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 173,155 | $2,273,526 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,487 | $2,272,087 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 26,369 | $2,271,145 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,176 | $2,269,212 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,500 | $2,266,800 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,262 | $2,262,231 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 38,404 | $2,246,250 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,935 | $2,241,878 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,400 | $2,236,576 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 49,273 | $2,228,124 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 50,000 | $2,223,484 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,560 | $2,221,165 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33,580 | $2,214,265 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 51,949 | $2,213,547 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,000 | $2,210,040 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 103,000 | $2,208,357 | dollars as filed | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 26,015 | $2,202,430 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,000 | $2,195,600 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,858 | $2,190,085 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 163,628 | $2,189,343 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 23,313 | $2,185,360 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $2,181,620 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $2,181,620 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 35,759 | $2,181,299 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 75,075 | $2,173,414 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 48,000 | $2,170,560 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 431,405 | $2,169,967 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,800 | $2,155,968 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,073 | $2,152,456 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 50,000 | $2,149,500 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 253,975 | $2,146,089 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 42,984 | $2,143,183 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 279,867 | $2,126,989 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 340,181 | $2,122,729 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29,952 | $2,111,916 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,162 | $2,106,414 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 49,832 | $2,104,904 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 38,140 | $2,103,807 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,800 | $2,101,084 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 13,766 | $2,097,250 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,200 | $2,091,528 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 81,488 | $2,090,167 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,944 | $2,088,128 | dollars as filed | |
| TORO CO | 891092108 | COM | 22,273 | $2,081,190 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,073 | $2,068,773 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 60,000 | $2,067,247 | dollars as filed | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 40,902 | $2,065,148 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,700 | $2,056,820 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 60,593 | $2,051,679 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,699 | $2,051,464 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17,500 | $2,048,725 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,400 | $2,047,344 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 40,300 | $2,047,240 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 107,959 | $2,046,902 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 49,095 | $2,038,518 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,000 | $2,033,430 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 108,852 | $2,027,912 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,000 | $2,027,700 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 366,908 | $2,021,663 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 87,433 | $2,018,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 96,449 | $2,015,784 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,015 | $2,001,984 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,585 | $1,996,269 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 71,000 | $1,993,680 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 71,000 | $1,993,680 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,661 | $1,991,109 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 87,555 | $1,976,117 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $1,967,600 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 28,334 | $1,960,426 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,200 | $1,957,456 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 15,200 | $1,957,456 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,942 | $1,954,778 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 69,139 | $1,949,720 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,885 | $1,947,284 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,458 | $1,947,176 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,915 | $1,937,721 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 39,984 | $1,927,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 69,096 | $1,924,321 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,703 | $1,913,751 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,264,000 | $1,911,042 | dollars as filed | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,200 | $1,910,112 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 54,852 | $1,908,850 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 15,000 | $1,908,750 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 50,000 | $1,904,252 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36,700 | $1,902,504 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 30,852 | $1,901,100 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 53,954 | $1,894,864 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,206 | $1,894,595 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 69,115 | $1,893,750 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,930 | $1,889,306 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,643 | $1,878,990 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 52,597 | $1,878,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 19,855 | $1,867,543 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,836 | $1,867,531 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,610 | $1,864,450 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 66,502 | $1,862,056 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,827 | $1,860,153 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 16,095 | $1,848,672 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,552 | $1,843,157 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 2,000,000 | $1,841,760 | dollars as filed | principal |
| DISC MEDICINE INC COM | 254604101 | Stock | 28,773 | $1,839,746 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20,835 | $1,833,480 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,600 | $1,829,898 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 12,600 | $1,829,898 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 6,462 | $1,824,353 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,443 | $1,815,898 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,808 | $1,810,954 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,500 | $1,807,245 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 38,462 | $1,801,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17,824 | $1,799,690 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,053 | $1,797,616 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 67,918 | $1,795,073 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 91,372 | $1,784,495 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 35,826 | $1,780,185 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 45,241 | $1,778,876 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 28,060 | $1,772,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 13,497 | $1,771,470 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 400,000 | $1,768,000 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 49,799 | $1,766,371 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30,336 | $1,764,948 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 1,832,000 | $1,762,366 | dollars as filed | principal |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 7,268 | $1,754,255 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 57,457 | $1,752,439 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,500 | $1,748,810 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 3,500 | $1,748,810 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 21,595 | $1,747,037 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 76,900 | $1,744,861 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,114 | $1,743,110 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,151 | $1,742,774 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 162,262 | $1,742,693 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 34,285 | $1,735,834 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,400 | $1,731,776 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,227 | $1,728,203 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,693 | $1,727,766 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21,535 | $1,720,430 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,500 | $1,718,330 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,500 | $1,718,330 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 152,333 | $1,718,317 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,500 | $1,709,190 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 187,140 | $1,708,592 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,246 | $1,708,040 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,272 | $1,706,965 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,820 | $1,706,598 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 334,638 | $1,696,615 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 16,156 | $1,692,018 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,957 | $1,679,643 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 45,820 | $1,679,302 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 364,479 | $1,676,603 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,980 | $1,673,928 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,372 | $1,673,697 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 22,574 | $1,665,541 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 50,000 | $1,663,749 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,500 | $1,657,500 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 345,073 | $1,656,350 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22,647 | $1,649,382 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,813 | $1,644,264 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 17,619 | $1,643,324 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 93,238 | $1,640,989 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 629,786 | $1,637,444 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 100,000 | $1,637,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 100,000 | $1,637,000 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 87,238 | $1,635,712 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 119,960 | $1,626,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 48,122 | $1,625,080 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,084 | $1,624,864 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 337,900 | $1,621,920 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,183 | $1,621,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 35,398 | $1,620,167 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,888 | $1,619,982 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,975 | $1,618,898 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 39,893 | $1,616,465 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,600 | $1,604,328 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 265,985 | $1,603,889 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,098 | $1,600,520 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,811 | $1,596,594 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 39,266 | $1,591,844 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,003 | $1,590,517 | dollars as filed | |
| SPDW | 78463X889 | COM | 34,837 | $1,590,329 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,175 | $1,584,737 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,040 | $1,581,170 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,400 | $1,580,632 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 50,309 | $1,576,684 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,823 | $1,571,041 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,003 | $1,563,842 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 51,841 | $1,563,007 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 196,540 | $1,560,528 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 37,057 | $1,560,100 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,644 | $1,554,537 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,288 | $1,548,533 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,743 | $1,545,501 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,772 | $1,536,507 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,851 | $1,535,722 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 145,326 | $1,530,283 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,043 | $1,526,258 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,204 | $1,521,069 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15,882 | $1,520,463 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 22,283 | $1,518,571 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,582 | $1,516,256 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 1,673,000 | $1,514,065 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 5,494 | $1,506,454 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,500 | $1,505,810 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 11,500 | $1,505,810 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 35,359 | $1,504,172 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 27,077 | $1,498,859 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,630 | $1,496,011 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $1,494,645 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $1,494,645 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,600 | $1,494,136 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 137,736 | $1,491,681 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 23,583 | $1,489,267 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 118,906 | $1,488,703 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,500 | $1,488,476 | dollars as filed | put |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 92,770 | $1,485,248 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 74,000 | $1,483,700 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 74,000 | $1,483,700 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,814 | $1,483,416 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,763 | $1,481,900 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,500 | $1,480,005 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 38,309 | $1,474,514 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,000 | $1,474,210 | dollars as filed | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24,878 | $1,473,275 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,968 | $1,473,151 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 45,410 | $1,471,570 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,436 | $1,468,562 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,563 | $1,466,318 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,445 | $1,465,866 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 41,300 | $1,465,324 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,185 | $1,462,069 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,487 | $1,458,606 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $1,457,120 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $1,457,120 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,000 | $1,456,950 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,866 | $1,455,918 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 91,500 | $1,455,764 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 29,710 | $1,453,726 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 101,611 | $1,447,959 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,400 | $1,447,116 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 8,500 | $1,437,350 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 8,500 | $1,437,350 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,500 | $1,434,650 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,500 | $1,434,650 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,347 | $1,434,206 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 105,717 | $1,427,180 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,200 | $1,424,088 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,300 | $1,423,830 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,915 | $1,418,059 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 58,286 | $1,416,932 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,500 | $1,414,230 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 2,862 | $1,413,742 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 52,688 | $1,413,620 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,000 | $1,402,900 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 4,133 | $1,400,344 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,457 | $1,395,286 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,409 | $1,393,076 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,835 | $1,392,904 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 88,885 | $1,392,828 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,128 | $1,387,426 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,000 | $1,384,530 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,000 | $1,384,360 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,000 | $1,384,360 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 145,137 | $1,378,802 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 53,275 | $1,377,692 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 25,623 | $1,374,418 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,909 | $1,373,153 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,074 | $1,368,715 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,501 | $1,366,722 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,239 | $1,364,858 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 38,927 | $1,356,607 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,580 | $1,353,546 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,795 | $1,350,778 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,631 | $1,350,476 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 51,379 | $1,348,691 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,428 | $1,346,145 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 28,116 | $1,341,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 28,931 | $1,341,258 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,314 | $1,339,552 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,389 | $1,336,484 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,444 | $1,332,297 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 51,800 | $1,322,972 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,000 | $1,319,490 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,000 | $1,319,490 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,271 | $1,315,804 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 71,939 | $1,315,761 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,955 | $1,314,660 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 45,531 | $1,313,569 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 46,421 | $1,312,786 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 39,300 | $1,312,228 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,300 | $1,312,101 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,500 | $1,306,940 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,500 | $1,306,940 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,829 | $1,306,920 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 69,725 | $1,300,371 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 32,582 | $1,295,460 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 30,778 | $1,293,599 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 26,326 | $1,289,712 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 56,021 | $1,283,441 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 74,512 | $1,274,901 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,400 | $1,273,108 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,200 | $1,273,025 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,883 | $1,271,820 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37,224 | $1,270,828 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 34,481 | $1,270,279 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 560,786 | $1,267,378 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 20,000,000 | $1,260,000 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,000 | $1,258,000 | dollars as filed | put |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 2,209,458 | $1,254,981 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17,842 | $1,253,758 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,611 | $1,252,454 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 897,527 | $1,251,911 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 71,017 | $1,251,321 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,446 | $1,247,251 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 24,580 | $1,244,240 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 25,938 | $1,243,988 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,586 | $1,237,914 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52,865 | $1,234,398 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27,102 | $1,233,683 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11,110 | $1,232,210 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 78,500 | $1,228,525 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 78,500 | $1,228,525 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 23,972 | $1,224,775 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,900 | $1,221,773 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 106,506 | $1,220,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 50,911 | $1,219,816 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,871 | $1,218,422 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 39,507 | $1,218,397 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 43,785 | $1,212,844 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,319 | $1,208,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 33,587 | $1,201,745 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 22,727 | $1,196,577 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 28,039 | $1,196,144 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 20,155 | $1,189,750 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,482 | $1,189,660 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,208 | $1,187,363 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,600 | $1,186,380 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 15,600 | $1,186,380 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,950 | $1,186,133 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,287 | $1,184,492 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,500 | $1,182,370 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,261 | $1,180,438 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,764 | $1,179,948 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,606 | $1,179,711 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,370 | $1,179,166 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,673 | $1,178,573 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,000,000 | $1,176,550 | dollars as filed | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 1,834 | $1,175,502 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,972 | $1,169,856 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,741 | $1,168,465 | dollars as filed | |
| VSNT | 925283103 | COM | 31,535 | $1,167,426 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,900 | $1,163,500 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 95,407 | $1,162,058 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,353 | $1,160,655 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,056 | $1,155,406 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,100 | $1,153,798 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,317 | $1,150,842 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,114 | $1,150,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,915 | $1,150,259 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,722 | $1,149,462 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 53,591 | $1,147,383 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 9,600 | $1,142,400 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 26,716 | $1,139,971 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,759 | $1,139,247 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 36,943 | $1,137,090 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,800 | $1,136,494 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 41,417 | $1,136,068 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,461 | $1,133,917 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,900 | $1,133,433 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9,589 | $1,132,076 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,952 | $1,130,670 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 66,512 | $1,130,038 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,000 | $1,126,600 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 2,000 | $1,126,600 | dollars as filed | call |
| Highlander Silver Corp | 43087N204 | COM | 192,705 | $1,126,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 28,766 | $1,125,614 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 272,613 | $1,125,078 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 106,196 | $1,124,615 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 60,004 | $1,120,274 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 39,281 | $1,116,758 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,800 | $1,115,352 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 245,000 | $1,113,288 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,100 | $1,112,072 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 159,997 | $1,111,980 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 17,686 | $1,110,681 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 249,007 | $1,110,571 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,500 | $1,109,445 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,988 | $1,106,676 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,381 | $1,105,922 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 21,815 | $1,105,147 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,875 | $1,104,417 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,000,000 | $1,104,290 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,569 | $1,097,851 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,647 | $1,092,722 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 156,418 | $1,087,105 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,500 | $1,082,730 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 107,695 | $1,081,258 | 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 |