BANK OF MONTREAL /CAN/

13F filer, CIK 927971, TORONTO, Ontario, Canada

BANK OF MONTREAL /CAN/ reported $227,422,668,428 across 3,821 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 27.75% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000927971-24-000013

Period: 2024-09-30
Reported value: $227B
Holdings: 3,821
Top 10 weight: 27.75%
New: 577
Sold out: 568

Part of the filer group BANK OF MONTREAL /CAN/

Bank of Montreal Europe Plc BMO Asset Management Inc. +8 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+14,335,935	$2.48B
NVDAadded	+15,793,775	$1.92B
SPYadded	+2,732,872	$1.56B
MAadded	+1,965,782	$970M
FLUTadded	+3,019,376	$958M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BURreduced	-2,763,582	-$2.61B
TSLAreduced	-2,828,690	-$737M
CMreduced	-10,443,660	-$639M
RYreduced	-4,750,666	-$589M
BNSreduced	-9,096,456	-$495M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000927971-24-000013, largest first. % of portfolio is the value over $215,321,522,383, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	1,300	$34.8K	<0.01%	new		Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,388	$34.7K	<0.01%	-3,192		Timeline
ACVFETF OPPORTUNITIES TRUST	794	$34.6K	<0.01%	0		Timeline
EAOKISHARES TR	1,296	$34.3K	<0.01%	new		Timeline
FMAGFIDELITY COVINGTON TRUST	1,120	$34.2K	<0.01%	0		Timeline
ONCYONCOLYTICS BIOTECH INC	37,924	$33.6K	<0.01%	+499		Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	44,799	$33.6K	<0.01%	new		Timeline
IPACISHARES TR	504	$33.3K	<0.01%	0		Timeline
UFOXETF SER SOLUTIONS	768	$33.3K	<0.01%	-1,150		Timeline
CENTCENTRAL GARDEN & PET CO	901	$33K	<0.01%	-116		Timeline
DNLWISDOMTREE TR	940	$32.8K	<0.01%	new		Timeline
MGCVANGUARD WORLD FD	158	$32.5K	<0.01%	0		Timeline
KSAISHARES TR	750	$32.5K	<0.01%	0		Timeline
IBRNISHARES TR	1,300	$32.4K	<0.01%	+566		Timeline
DFAUDIMENSIONAL ETF TRUST	815	$32.2K	<0.01%	0		Timeline
PDPINVESCO EXCHANGE TRADED FD T	313	$32.2K	<0.01%	-583		Timeline
FASDIREXION SHARES ETF TRUST	250	$32.1K	<0.01%	new		Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	12,447	$31.7K	<0.01%	new
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	119,379	$31.7K	<0.01%	new
CLOUGLOBAL X FDS	1,531	$31.6K	<0.01%	-8,843		Timeline
SNSRGLOBAL X FDS	900	$31.5K	<0.01%	new		Timeline
ARKXARK ETF TR	1,941	$31.5K	<0.01%	0		Timeline
HYRMDBX ETF TR	1,348	$30.9K	<0.01%	new		Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	10,000	$30.8K	<0.01%	0
HYGVFLEXSHARES TR	735	$30.6K	<0.01%	0		Timeline
IMCCIM CANNABIS CORP	13,993	$30.4K	<0.01%	new		Timeline
XSWSPDR SERIES TRUST	188	$30.2K	<0.01%	0		Timeline
AVESAMERICAN CENTY ETF TR	575	$30.2K	<0.01%	0		Timeline
MXIISHARES TR	319	$29.9K	<0.01%	0		Timeline
DDD3D SYS CORP DEL	10,285	$29.7K	<0.01%	-9,479		Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	25,700	$29.6K	<0.01%	0
SDOGALPS ETF TR	500	$29.4K	<0.01%	+250		Timeline
IFLNINVESCO EXCH TRADED FD TR II	1,574	$29.2K	<0.01%	0		Timeline
HARBOR ETF TRUSTHARBOR ETF TRUST	1,225	$29K	<0.01%	0
FPAFIRST TR EXCH TRD ALPHDX FD	934	$28.8K	<0.01%	new		Timeline
GQREFLEXSHARES TR	463	$28.8K	<0.01%	new		Timeline
HEWJISHARES TR	713	$28.8K	<0.01%	+449		Timeline
HITIHIGH TIDE INC	14,110	$28.4K	<0.01%	0		Timeline
CMDYISHARES U S ETF TR	568	$28.3K	<0.01%	-73,332		Timeline
XBJAINNOVATOR ETFS TRUST	1,000	$28.3K	<0.01%	-2,000		Timeline
WDNAWISDOMTREE TR	1,700	$28.1K	<0.01%	new		Timeline
WTIW & T OFFSHORE INC	13,262	$27.5K	<0.01%	-3,905		Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	35,330	$27.4K	<0.01%	-21,011
IETCISHARES U S ETF TR	350	$27.4K	<0.01%	new		Timeline
EAPRINNOVATOR ETFS TRUST	1,000	$27.2K	<0.01%	-5,485		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	500	$27.2K	<0.01%	0		Timeline
TBTPROSHARES TR	910	$26.9K	<0.01%	-750		Timeline
QUHUO LTDQUHUO LTD	20,000	$26.8K	<0.01%	new
OBORKRANESHARES TRUST	1,124	$26.2K	<0.01%	new		Timeline
PRNTARK ETF TR	1,250	$26.1K	<0.01%	-1,200		Timeline
BEEZEA SERIES TRUST	800	$26K	<0.01%	0		Timeline
DUSADAVIS FUNDAMENTAL ETF TR	620	$25.8K	<0.01%	0		Timeline
MGXMETAGENOMI THERAPEUTICS INC	12,441	$25.4K	<0.01%	new		Timeline
DFEWISDOMTREE TR	395	$25.2K	<0.01%	0		Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	615	$24.8K	<0.01%	0		Timeline
POWAINVESCO EXCH TRD SLF IDX FD	290	$24.5K	<0.01%	-12		Timeline
NBNIOCORP DEVS LTD	11,435	$24.4K	<0.01%	-855		Timeline
PFEBINNOVATOR ETFS TRUST	676	$24.3K	<0.01%	0		Timeline
PSCTINVESCO EXCH TRADED FD TR II	500	$23.9K	<0.01%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,772	$23.9K	<0.01%	new		Timeline
DFACDIMENSIONAL ETF TRUST	696	$23.8K	<0.01%	new		Timeline
PFFDGLOBAL X FDS	1,120	$23.5K	<0.01%	new		Timeline
EFRAISHARES TR	691	$23.4K	<0.01%	0		Timeline
URGUR-ENERGY INC	20,002	$23.4K	<0.01%	-3,094		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	13,310	$23.3K	<0.01%	new		Timeline
SNDLSNDL INC	11,518	$23.3K	<0.01%	0		Timeline
TIPZPIMCO ETF TR	427	$23.1K	<0.01%	0		Timeline
CEMBISHARES INC	501	$23.1K	<0.01%	0		Timeline
DBOINVESCO DB MULTI-SECTOR COMM	1,638	$22.9K	<0.01%	0		Timeline
NVDLGRANITESHARES ETF TR	394	$22.9K	<0.01%	0		Timeline
AIFCAI FINL CORP	12,630	$22.9K	<0.01%	new		Timeline
REMXVANECK ETF TRUST	500	$22.7K	<0.01%	-185		Timeline
RAVIFLEXSHARES TR	300	$22.7K	<0.01%	new		Timeline
ISHARES TRISHARES TR	695	$22.5K	<0.01%	-460
FDIQINVESCO EXCH TRADED FD TR II	400	$22.4K	<0.01%	0		Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	18,174	$21.9K	<0.01%	-88
IDMOINVESCO EXCH TRADED FD TR II	515	$21.6K	<0.01%	+425		Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TR	1,068	$21.5K	<0.01%	new
DTCRGLOBAL X FDS	1,203	$21.2K	<0.01%	+180		Timeline
IDNAISHARES TR	855	$21K	<0.01%	-215		Timeline
JSIJANUS DETROIT STR TR	395	$20.9K	<0.01%	0		Timeline
DGTSPDR SERIES TRUST	150	$20.8K	<0.01%	-8,972		Timeline
IGOVISHARES TR	490	$20.6K	<0.01%	-66,418		Timeline
JOJOTIDAL TRUST I	1,358	$20.1K	<0.01%	+848		Timeline
COMDIREXION SHARES ETF TRUST	695	$20K	<0.01%	-1,651		Timeline
LGVNLONGEVERON INC	10,000	$19.9K	<0.01%	new		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	14,484	$19.8K	<0.01%	-9,261
OCEAOCEAN BIOMEDICAL INC NEW	20,000	$19.8K	<0.01%	0		Timeline
KOCTINNOVATOR ETFS TRUST	650	$19.7K	<0.01%	-2,050		Timeline
FSMDFIDELITY COVINGTON TRUST	470	$19.4K	<0.01%	0		Timeline
FQALFIDELITY COVINGTON TRUST	300	$19.4K	<0.01%	0		Timeline
GSWOGOLDMAN SACHS ETF TR	365	$18.5K	<0.01%	-126		Timeline
IDEVISHARES TR	260	$18.5K	<0.01%	-1,119,363		Timeline
FLQLFRANKLIN TEMPLETON ETF TR	318	$18.4K	<0.01%	0		Timeline
PGJINVESCO EXCHANGE TRADED FD T	655	$18.4K	<0.01%	+496		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	202	$18.3K	<0.01%	-13,151		Timeline
IBNDSPDR SERIES TRUST	590	$18.1K	<0.01%	-3,256		Timeline
IGROISHARES TR	242	$18.1K	<0.01%	0		Timeline
FCOMFIDELITY COVINGTON TRUST	322	$17.7K	<0.01%	new		Timeline
FANFIRST TR EXCHANGE-TRADED FD	975	$17.6K	<0.01%	-75,278		Timeline
TECLDIREXION SHARES ETF TRUST	203	$17.6K	<0.01%	new		Timeline
IWLISHARES TR	125	$17.5K	<0.01%	0		Timeline
GXDWGLOBAL X FDS	700	$17.4K	<0.01%	-5,364		Timeline
FUBOFUBOTV INC	11,842	$17.3K	<0.01%	new		Timeline
NLRVANECK ETF TRUST	202	$17.1K	<0.01%	-6,042		Timeline
PCYINVESCO EXCH TRADED FD TR II	793	$17K	<0.01%	-2,585		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	771	$16.8K	<0.01%	-1,400
IAIISHARES TR	127	$16.3K	<0.01%	+22		Timeline
QGRWWISDOMTREE TR	359	$16.3K	<0.01%	0		Timeline
IVLUISHARES TR	549	$16.3K	<0.01%	-46,997		Timeline
FLMXFRANKLIN TEMPLETON ETF TR	600	$16.2K	<0.01%	-3,493		Timeline
XSOEWISDOMTREE TR	481	$16.1K	<0.01%	+241		Timeline
NUGTDIREXION SHARES ETF TRUST	315	$16.1K	<0.01%	0		Timeline
FTBDFIDELITY MERRIMACK STR TR	315	$15.9K	<0.01%	0		Timeline
HARBOR ETF TRUSTHARBOR ETF TRUST	1,200	$15.9K	<0.01%	-300
ILTBISHARES TR	295	$15.8K	<0.01%	0		Timeline
FIGBFIDELITY MERRIMACK STR TR	357	$15.7K	<0.01%	0		Timeline
QEMMSPDR INDEX SHS FDS	260	$15.7K	<0.01%	-3,940		Timeline
SCHISCHWAB STRATEGIC TR	336	$15.5K	<0.01%	new		Timeline
BBAIBIGBEAR AI HLDGS INC	10,001	$15.5K	<0.01%	-643,569		Timeline
DTDWISDOMTREE TR	200	$15.2K	<0.01%	0		Timeline
IMCBISHARES TR	200	$15.2K	<0.01%	0		Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	237	$15.1K	<0.01%	-70		Timeline
CPTLGLOBAL X FDS	385	$15K	<0.01%	0		Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	371	$14.9K	<0.01%	new		Timeline
FLRGFIDELITY COVINGTON TRUST	440	$14.8K	<0.01%	0		Timeline
FFLCFIDELITY COVINGTON TRUST	320	$14.6K	<0.01%	0		Timeline
SNPEDBX ETF TR	278	$14.5K	<0.01%	0		Timeline
EDENISHARES TR	114	$14.5K	<0.01%	0		Timeline
VLUEISHARES TR	132	$14.4K	<0.01%	0		Timeline
IAPRINNOVATOR ETFS TRUST	500	$14.2K	<0.01%	-4,700		Timeline
ANEWPROSHARES TR	305	$13.8K	<0.01%	new		Timeline
BITOPROSHARES TR	696	$13.8K	<0.01%	+152		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	108	$13.8K	<0.01%	+12		Timeline
FNDBSCHWAB STRATEGIC TR	190	$13.3K	<0.01%	new		Timeline
SCHZSCHWAB STRATEGIC TR	280	$13.3K	<0.01%	0		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	10,000	$12.6K	<0.01%	-1
CORNTEUCRIUM COMMODITY TR	686	$12.5K	<0.01%	0		Timeline
VXRTVAXART INC COM NEW (DE)	15,125	$12.4K	<0.01%	0		Timeline
Treasure Global IncTreasure Global Inc	10,000	$12.4K	<0.01%	0
NULLNULL	1,000	$12.3K	<0.01%	+600
PEYINVESCO EXCHANGE TRADED FD T	546	$11.9K	<0.01%	-10,417		Timeline
BFLYBUTTERFLY NETWORK INC	7,525	$11.9K	<0.01%	-651		Timeline
IEUSISHARES TR	191	$11.7K	<0.01%	0		Timeline
Volcon Inc (US) OLDVolcon Inc (US) OLD	10,000	$11.6K	<0.01%	new
KOKUDBX ETF TR	114	$11.5K	<0.01%	new		Timeline
DFAXDIMENSIONAL ETF TRUST	421	$11.4K	<0.01%	-1,030,249		Timeline
VFFVILLAGE FARMS INTL INC	12,565	$11.4K	<0.01%	-2,500		Timeline
UPWKUPWORK INC	1,073	$11.3K	<0.01%	new		Timeline
SLVPISHARES INC	825	$11.3K	<0.01%	+731		Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	237	$11.2K	<0.01%	-1,506		Timeline
WCLDWISDOMTREE TR	346	$11.1K	<0.01%	-20		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	3,358	$11K	<0.01%	0
FESMFIDELITY COVINGTON TRUST	343	$11K	<0.01%	+1		Timeline
EWAISHARES INC	405	$11K	<0.01%	0		Timeline
XSMOINVESCO EXCHANGE TRADED FD T	165	$10.9K	<0.01%	new		Timeline
USFRWISDOMTREE TR	215	$10.8K	<0.01%	0		Timeline
PAPRINNOVATOR ETFS TRUST	300	$10.8K	<0.01%	0		Timeline
RFCIALPS ETF TR	468	$10.7K	<0.01%	-1,667		Timeline
SGMOQSANGAMO THERAPEUTICS INC	12,057	$10.5K	<0.01%	new		Timeline
GEF-BGREIF INC	149	$10.4K	<0.01%	-111		Timeline
VEGIISHARES INC	270	$10.3K	<0.01%	-500		Timeline
SPDVETF SER SOLUTIONS	300	$10K	<0.01%	new		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	254	$10K	<0.01%	new		Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	694	$9.57K	<0.01%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,193	$9.52K	<0.01%	0
HAILSPDR SERIES TRUST	323	$9.41K	<0.01%	0		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	200	$8.8K	<0.01%	-200		Timeline
URNJSPROTT FDS TR	385	$8.72K	<0.01%	-149		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	337	$8.46K	<0.01%	new		Timeline
GMFSPDR INDEX SHS FDS	65	$8.06K	<0.01%	0		Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	330	$8.02K	<0.01%	0
DRLLEA SERIES TRUST	282	$7.88K	<0.01%	+100		Timeline
ISCFISHARES TR	216	$7.61K	<0.01%	new		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	151	$7.58K	<0.01%	new		Timeline
ESMLISHARES TR	180	$7.51K	<0.01%	new		Timeline
UCRDVICTORY PORTFOLIOS II	340	$7.46K	<0.01%	new		Timeline
PEJINVESCO EXCHANGE TRADED FD T	150	$7.16K	<0.01%	0		Timeline
IGBHISHARES U S ETF TR	294	$7.13K	<0.01%	0		Timeline
FBOTFIDELITY COVINGTON TRUST	250	$6.75K	<0.01%	0		Timeline
ISHPFIRST TR EXCHANGE TRADED FD	195	$6.72K	<0.01%	-153		Timeline
UMIUSCF ETF TR	150	$6.71K	<0.01%	0		Timeline
SPMDSPDR SERIES TRUST	122	$6.66K	<0.01%	-383		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	141	$6.66K	<0.01%	-49,428		Timeline
MDIVFIRST TR EXCHANGE TRADED FD	400	$6.62K	<0.01%	0		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	195	$6.52K	<0.01%	0		Timeline
VEGNETF SER SOLUTIONS	125	$6.44K	<0.01%	0		Timeline
CHINA SXT PHARMACEUTICALS INCHINA SXT PHARMACEUTICALS IN	10,000	$6.42K	<0.01%	0
ASHRDBX ETF TR	225	$6.15K	<0.01%	-53,620		Timeline
AMARIN CORP PLCAMARIN CORP PLC	10,142	$6.13K	<0.01%	0
EMLCVANECK ETF TRUST	239	$6.09K	<0.01%	new		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	20,507	$6.03K	<0.01%	-14,454
DIVBISHARES TR	122	$5.88K	<0.01%	+40		Timeline
FMDEFIDELITY COVINGTON TRUST	182	$5.84K	<0.01%	0		Timeline
NANRSPDR INDEX SHS FDS	100	$5.68K	<0.01%	0		Timeline
ASEAGLOBAL X FDS	320	$5.62K	<0.01%	0		Timeline
QYLGGLOBAL X FDS	175	$5.62K	<0.01%	new		Timeline
LRGFISHARES TR	95	$5.57K	<0.01%	new		Timeline
MLPAGLOBAL X FDS	116	$5.53K	<0.01%	0		Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	1,058	$5.51K	<0.01%	0
PSCFINVESCO EXCH TRADED FD TR II	100	$5.5K	<0.01%	0		Timeline
WISDOMTREE TRWISDOMTREE TR	200	$5.4K	<0.01%	0
NXTGFIRST TR EXCHANGE-TRADED FD	60	$5.28K	<0.01%	-46		Timeline
XBBONDBLOXX ETF TRUST	131	$5.26K	<0.01%	0		Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	200	$5.12K	<0.01%	new
ESPRESPERION THERAPEUTICS INC NE	3,030	$5.09K	<0.01%	-426,822		Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	185	$5.09K	<0.01%	0
BKCHGLOBAL X FDS	100	$4.94K	<0.01%	0		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	208	$4.89K	<0.01%	new
OUSAALPS ETF TR	91	$4.87K	<0.01%	+1		Timeline
AOAISHARES TR	61	$4.85K	<0.01%	0		Timeline
VCEBVANGUARD WORLD FD	72	$4.68K	<0.01%	0		Timeline
YALLTIDAL TRUST I	125	$4.62K	<0.01%	0		Timeline
IEOISHARES TR	50	$4.56K	<0.01%	0		Timeline
TZADIREXION SHARES ETF TRUST	322	$4.38K	<0.01%	0		Timeline
GBILGOLDMAN SACHS ETF TR	42	$4.21K	<0.01%	new		Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	100	$4.11K	<0.01%	new		Timeline
RYSEETF SER SOLUTIONS VEST 10 YR I	180	$3.96K	<0.01%	-3,214		Timeline
FDLOFIDELITY COVINGTON TRUST	65	$3.94K	<0.01%	0		Timeline
GAMRAMPLIFY ETF TR	60	$3.94K	<0.01%	0		Timeline
XRTSPDR SERIES TRUST	50	$3.89K	<0.01%	-13		Timeline
FDRRFIDELITY COVINGTON TRUST	75	$3.85K	<0.01%	0		Timeline
SBIOALPS ETF TR	100	$3.73K	<0.01%	0		Timeline
BOATTIDAL TRUST I	100	$3.56K	<0.01%	0		Timeline
KNOW LABS INCKNOW LABS INC	11,064	$3.54K	<0.01%	0
JIREJ P MORGAN EXCHANGE TRADED F	53	$3.51K	<0.01%	-31,947		Timeline
HEFAISHARES TR	97	$3.43K	<0.01%	0		Timeline
HAUZDBX ETF TR	146	$3.43K	<0.01%	new		Timeline
VIDIETF SER SOLUTIONS	122	$3.32K	<0.01%	0		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	167	$3.27K	<0.01%	0		Timeline
KCESPDR SERIES TRUST	25	$3.16K	<0.01%	-947		Timeline
OGIGALPS ETF TR	75	$3.13K	<0.01%	0		Timeline
QLVEFLEXSHARES TR	114	$3.13K	<0.01%	-10,486		Timeline
KBWPINVESCO EXCH TRADED FD TR II	26	$3K	<0.01%	-2,757		Timeline
BATTAMPLIFY ETF TR	311	$2.99K	<0.01%	-200		Timeline
EPHEISHARES TR	100	$2.97K	<0.01%	0		Timeline
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	10,000	$2.9K	<0.01%	0
PBDINVESCO EXCH TRADED FD TR II	200	$2.82K	<0.01%	0		Timeline
TSATTELESAT CORP	200	$2.68K	<0.01%	new		Timeline
VIOVVANGUARD ADMIRAL FDS INC	29	$2.68K	<0.01%	0		Timeline
PCIGLITMAN GREGORY FDS TR	264	$2.64K	<0.01%	new		Timeline
USRTISHARES TR	40	$2.45K	<0.01%	-420		Timeline
EMHYISHARES INC	58	$2.25K	<0.01%	new		Timeline
HYEMVANECK ETF TRUST	110	$2.18K	<0.01%	new		Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	130	$2.16K	<0.01%	new
LEGRFIRST TR EXCHANGE TRADED FD	45	$2.14K	<0.01%	0		Timeline
PBWINVESCO EXCHANGE TRADED FD T	90	$1.81K	<0.01%	0		Timeline
FENYFIDELITY COVINGTON TRUST	70	$1.67K	<0.01%	-22		Timeline
LABUDIREXION SHARES ETF TRUST	12	$1.59K	<0.01%	new		Timeline
EMGFISHARES INC	31	$1.56K	<0.01%	-95		Timeline
IBUYAMPLIFY ETF TR	25	$1.52K	<0.01%	-4,684		Timeline
CRNCCERENCE INC	496	$1.46K	<0.01%	-1,089		Timeline
TAP-AMOLSON COORS BEVERAGE CO	24	$1.44K	<0.01%	0		Timeline
BLVVANGUARD BD INDEX FDS	19	$1.43K	<0.01%	-29		Timeline
EWIISHARES INC	33	$1.3K	<0.01%	new		Timeline
AWAYAMPLIFY ETF TR	60	$1.24K	<0.01%	-15		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	26	$1.21K	<0.01%	0
ESPOVANECK ETF TRUST	15	$1.15K	<0.01%	0		Timeline
WW INTL INCWW INTL INC	1,200	$1K	<0.01%	0
IFVFIRST TR EXCHANGE TRADED FD	46	$978	<0.01%	0		Timeline
NE/WSNOBLE CORP PLC	50	$977	<0.01%	0		Timeline
SMDVPROSHARES TR	14	$964	<0.01%	0		Timeline
WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027	9,842	$910	<0.01%	0
BNDWVANGUARD SCOTTSDALE FDS	12	$848	<0.01%	-70		Timeline
TAGSTEUCRIUM COMMODITY TR	30	$806	<0.01%	-135		Timeline
GLINVANECK ETF TRUST	14	$775	<0.01%	-11,500		Timeline
IGHGPROSHARES TR	10	$772	<0.01%	0		Timeline
JPXNISHARES TR	10	$759	<0.01%	-1,412		Timeline
GTOSINVESCO ACTIVELY MANAGED EXC	30	$756	<0.01%	new		Timeline
AGNGGLOBAL X FDS	22	$722	<0.01%	0		Timeline
NOBLE CORP PLCNOBLE CORP PLC	50	$719	<0.01%	0
NULLNULL	160	$712	<0.01%	0
GHYGISHARES INC	13	$595	<0.01%	0		Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	50	$582	<0.01%	new
AVANTI HELIUM CORPAVANTI HELIUM CORP	18,900	$489	<0.01%	0
BUZZVANECK ETF TRUST	20	$432	<0.01%	0		Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	3	$314	<0.01%	0		Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	45	$303	<0.01%	0
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	12	$294	<0.01%	0
SRVRPACER FDS TR	8	$256	<0.01%	-794		Timeline
OXY/WSOCCIDENTAL PETE CORP	3,063	$245		+976	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1	$207	<0.01%	0		Timeline
EDCDIREXION SHARES ETF TRUST	5	$200	<0.01%	new		Timeline
XCCCBONDBLOXX ETF TRUST	5	$199	<0.01%	0		Timeline
JNUGDIREXION SHARES ETF TRUST	4	$195	<0.01%	0		Timeline
PROSHARES TRPROSHARES TR	25	$186	<0.01%	-200
BYLDISHARES TR	6	$137	<0.01%	-309		Timeline
EBIZGLOBAL X FDS	4	$109	<0.01%	-43,342		Timeline
STEM INCSTEM INC	204	$67	<0.01%	-6,873
FDTFIRST TR EXCH TRD ALPHDX FD	1	$58	<0.01%	new		Timeline
HCATHEALTH CATALYST INC	1	$8	<0.01%	new		Timeline
TIDEWATER INC NEWTIDEWATER INC NEW	11	$5	<0.01%	0
CDCVICTORY PORTFOLIOS II	0	$0	0%	-3,262	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CSBVICTORY PORTFOLIOS II	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JOBY AVIATION INCJOBY AVIATION INC	450	$0	0%	0	Value filed as zero, left out of ratios.
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	1,100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	3,492	$0	0%	+481	Value filed as zero, left out of ratios.
LEVWQLION ELEC CO WT EXP 05/06/26 (	5,584	$0	0%	-3,500	Value filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 364. All 364

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,728,400	$3.27B	-148,700
NVDANVIDIA CORPORATION COM	put	13,308,600	$1.62B	+11,598,500
QQQINVESCO QQQ TR COM	put	2,756,100	$1.34B	-1,667,100
IWMISHARES TR SHS	put	4,095,000	$902M	+1,925,000
GLDSPDR GOLD TR GOLD SHS	put	1,936,400	$474M	+1,786,300
TLTISHARES TR 20 YR TR BD ETF	call	4,155,600	$410M	-4,010,900
AAPLAPPLE INC COM	call	1,293,400	$295M	-340,400
XMESPDR SERIES TRUST SHS	call	3,529,500	$227M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	344,200	$197M	-13,800
TSLATESLA INC COM	put	729,600	$190M	-249,700
AMZNAMAZON COM INC COM	put	948,400	$178M	+385,900
AAPLAPPLE INC COM	put	727,700	$166M	+7,900
RYROYAL BK CDA Stock	put	989,700	$123M	+496,700
IWMISHARES TR SHS	call	500,000	$110M	new
AMDADVANCED MICRO DEVICES INC COM	put	659,300	$108M	+443,100
EFAISHARES TR MSCI EAFE ETF	put	1,116,500	$93.7M	+216,500
RYROYAL BK CDA Stock	call	742,400	$92.1M	+592,400
JPMJPMORGAN CHASE & CO COM	put	436,400	$91.9M	-420,000
TDTORONTO DOMINION BK ONT Stock	call	1,436,900	$91M	-90,500
ENBENBRIDGE INC Stock	call	1,613,500	$65.6M	-65,200
BNSBANK NOVA SCOTIA B C Stock	call	1,167,800	$63.5M	-74,000
QQQINVESCO QQQ TR COM	call	129,200	$62.9M	-360,000
SLFSUN LIFE FINANCIAL INC. Stock	put	846,300	$48.9M	+354,800
METAMETA PLATFORMS INC COM	call	83,400	$47.3M	+73,600
TDTORONTO DOMINION BK ONT Stock	put	717,000	$45.4M	+141,800
VVISA INC COM	put	161,800	$44.5M	+79,500
BMOBANK OF MONTREAL Stock	put	397,000	$35.9M	+160,200
RCLROYAL CARIBBEAN GROUP Stock	put	200,000	$35.5M	-95,000
TSLATESLA INC COM	call	135,900	$35.4M	+52,600
CMCANADIAN IMPERIAL BANK OF CO Stock	put	564,600	$34.6M	-996,700
MSFTMICROSOFT CORP COM	put	73,900	$31.6M	new
CMCANADIAN IMPERIAL BANK OF CO Stock	call	515,300	$31.5M	-848,200
LLYELI LILLY & CO COM	put	34,900	$30.6M	new
TUTELUS CORPORATION Stock	call	1,703,400	$28.5M	+1,103,400
LENLENNAR CORP Stock	call	152,000	$28.4M	new
MIDDMIDDLEBY CORP STOK	put	200,000	$28.3M	-50,000
TLTISHARES TR 20 YR TR BD ETF	put	287,300	$28.3M	-39,600
MSMORGAN STANLEY COM	call	268,500	$28M	+38,500
ORCLORACLE CORP COM	put	159,100	$26.8M	new
ABBVABBVIE INC COM	call	137,500	$26.8M	+25,000
WFCWELLS FARGO & CO COM	put	455,000	$25.4M	-230,000
BNSBANK NOVA SCOTIA B C Stock	put	448,300	$24.4M	+4,300
CPCANADIAN PACIFIC KANSAS CITY Stock	call	277,900	$23.7M	new
SLFSUN LIFE FINANCIAL INC. Stock	call	406,300	$23.5M	-601,700
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	290,000	$23.4M	new
BACBANK OF AMER CORP COM	put	562,400	$22.2M	-1,000,000
GOOGLALPHABET INC COM	put	133,000	$21.8M	+131,800
BACBANK OF AMER CORP COM	call	540,800	$21.3M	-25,500
BCEBCE INC Stock	put	603,000	$21.2M	new
TRITHOMSON REUTERS CORP Stock	call	122,800	$20.8M	+2,800
KRESPDR SERIES TRUST ST STR SP REGBNK	put	344,200	$19.2M	+194,200
MFCMANULIFE FINL CORP COM	put	610,000	$18M	+310,000
XLESELECT SECTOR SPDR TR SHS	put	203,000	$17.7M	+199,500
HYGISHARES TR IBOXX HI YD ETF	put	220,000	$17.7M	-790,800
CCJCAMECO CORP Stock	call	352,300	$16.9M	+318,300
JPMJPMORGAN CHASE & CO COM	call	80,200	$16.9M	0
INTCINTEL CORP COM	call	700,900	$16.8M	+565,300
XLKSELECT SECTOR SPDR TR SHS	put	73,900	$16.6M	0
BCEBCE INC Stock	call	466,000	$16.4M	+52,300
METAMETA PLATFORMS INC COM	put	27,900	$15.8M	-57,400
DALDELTA AIR LINES INC Stock	put	300,000	$15.5M	0
NEENEXTERA ENERGY INC COM	call	180,000	$15.2M	new
APPAPPLOVIN CORP Stock	call	116,300	$14.9M	+46,300
XLFSELECT SECTOR SPDR TR SHS	put	300,000	$13.5M	-1,994,600
CNQCANADIAN NAT RES LTD MED TER Stock	call	407,800	$13.5M	+159,900
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	662,800	$13.4M	+6,800
ENBENBRIDGE INC Stock	put	322,700	$13.1M	0
IBMINTERNATIONAL BUSINESS MACHS COM	put	59,300	$13.1M	-700
SMSM ENERGY COMPANY Stock	call	323,000	$12.9M	0
CCITIGROUP INC COM	put	204,400	$12.6M	-350,000
CCITIGROUP INC COM	call	200,000	$12.4M	0
PBAPEMBINA PIPELINE CORP Stock	call	293,300	$12.1M	+20,100
AFLAFLAC INC Stock	call	108,400	$12M	+30,000
SCHWCHARLES SCHWAB CORP (THE) COM	call	185,000	$11.9M	0
NFLXNETFLIX INC. COM	put	16,800	$11.9M	+6,700
RBLXROBLOX CORP Stock	call	264,000	$11.7M	new
BURLBURLINGTON STORES INC Stock	call	42,400	$11.2M	new
EXCEXELON CORP Stock	call	270,000	$10.9M	new
DASHDOORDASH INC Stock	put	75,000	$10.7M	0
MSMORGAN STANLEY COM	put	100,000	$10.4M	-100,000
TRPTC ENERGY CORP COM	put	220,000	$10.3M	new
MFCMANULIFE FINL CORP COM	call	339,000	$10M	-619,600
JOBYJOBY AVIATION INC COMMON STOCK	put	1,915,200	$10M	+1,688,500
BXBLACKSTONE INC COM	call	62,500	$9.68M	new
IPINTERNATIONAL PAPER CO Stock	call	190,000	$9.32M	0
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	264,500	$8.97M	+74,500
XLESELECT SECTOR SPDR TR SHS	call	100,000	$8.72M	-230,100
FTSFORTIS INC COM	call	189,000	$8.6M	-11,000
BURLBURLINGTON STORES INC Stock	put	31,600	$8.38M	new
DISDISNEY WALT CO COM	put	85,700	$8.23M	+100
PPLPPL CORP Stock	call	246,500	$8.1M	new
DINOHF SINCLAIR CORP Stock	call	173,500	$7.86M	new
DASHDOORDASH INC Stock	call	55,000	$7.82M	0
DRIDARDEN RESTAURANTS INC Stock	put	45,400	$7.57M	new
PINSPINTEREST INC Stock	call	230,000	$7.47M	new
COFCAPITAL ONE FINL CORP COM	put	50,000	$7.45M	new
ATSATS CORPORATION COM	call	246,900	$7.34M	new
MUMICRON TECHNOLOGY INC COM	put	67,200	$7.22M	+7,200
KKRKKR & CO INC COM	call	54,200	$7.16M	new
CRWDCROWDSTRIKE HLDGS INC COM	call	25,000	$7.15M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 159. All 159

Security	Type	Amount	Value	Change
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	83,141,000	$117M	+83,135,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	106,084,000	$84.9M	+101,344,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	58,129,000	$60.8M	+6,060,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	40,731,000	$60.4M	-22,683,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	53,000,000	$60.2M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	61,023,000	$53.1M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	44,823,000	$50.2M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	50,000,000	$49.8M	-6,569,000
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	49,562,000	$47.6M	+49,557,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	34,210,000	$47.3M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	45,711,000	$44M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	41,868,000	$41.3M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	11,283,000	$38.1M	+6,474,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	39,815,000	$35.6M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	35,003,000	$34.7M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	22,716,000	$27M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	22,500,000	$26.3M	-21,507,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	21,095,000	$25.9M	+1,095,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	28,777,000	$24.9M	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	25,314,000	$24.2M	new
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	25,811,000	$23.4M	-33,799,000
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	23,500,000	$23.3M	new
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	22,000,000	$22.3M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	19,000,000	$21.8M	+7,700,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	20,494,000	$21.4M	+12,603,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	23,611,000	$20.9M	-38,889,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	23,625,000	$20.7M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	22,408,000	$20.7M	+22,402,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	8,956,000	$20.6M	+1,295,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	16,500,000	$19.6M	+16,004,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	19,500,000	$19.4M	+11,400,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	19,911,000	$19M	+8,419,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	20,025,000	$16.6M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	18,000,000	$16.5M	new
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	17,033,000	$16.1M	new
INFINERA CORPINFINERA CORP BOND	principal	15,000,000	$16M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	14,927,000	$15.9M	+4,927,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	12,810,000	$15.6M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	10,502,000	$15.1M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	16,155,000	$14.3M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	9,500,000	$14.3M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	7,000,000	$13.6M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	9,319,000	$13.1M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	14,546,000	$12.8M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	8,200,000	$12.6M	+7,935,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	12,519,000	$11.6M	-16,956,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	11,383,000	$11.5M	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	13,282,000	$11.5M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	9,403,000	$11.4M	+9,400,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	10,912,000	$11.3M	+2,800,000
AIRBNB INCAIRBNB INC CLASS A	principal	11,758,000	$11M	-9,500,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	7,400,000	$10.9M	+4,900,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	11,000,000	$10.5M	+1,200,000
CERENCE INCCERENCE INC NOTE 3.000% 6/0	principal	12,300,000	$10.2M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	9,765,000	$9.96M	new
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	10,547,000	$9.92M	-3,293,000
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1	principal	9,983,000	$9.85M	+8,208,000
NCL CORP LTDNCL CORP LTD BOND	principal	9,964,000	$9.73M	-4,258,000
INFINERA CORPINFINERA CORP BOND	principal	8,000,000	$8.99M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	9,016,000	$8.89M	+4,556,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	8,507,000	$8.61M	+7,365,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	8,159,000	$8.46M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	7,500,000	$8.38M	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	8,300,000	$8.13M	new
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	8,054,000	$7.96M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	7,500,000	$7.83M	+2,900,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,185,000	$7.53M	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	6,796,000	$7.37M	new
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	5,000,000	$7.18M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	7,796,000	$7.17M	-16,691,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	7,500,000	$6.96M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	5,918,000	$6.58M	+3,242,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	7,000,000	$6.52M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	3,479,000	$6.18M	-1,916,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	4,896,000	$5.95M	-5,407,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	5,000,000	$5.77M	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	3,356,000	$5.25M	-9,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	5,569,000	$5.24M	new
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	5,300,000	$5.19M	-77,092,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	5,284,000	$5.02M	+2,585,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,006,000	$5M	-170,881,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	2,000,000	$4.99M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	5,324,000	$4.98M	+1,629,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	4,000,000	$4.9M	-3,000,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	1,953,000	$4.81M	new
ITRON INCITRON INC NOTE 3/1	principal	4,567,000	$4.76M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	5,500,000	$4.73M	-25,276,000
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25	principal	4,900,000	$4.65M	new
CHEFS WHSE INCCHEFS WHSE INC BOND	principal	4,453,000	$4.54M	0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	5,000,000	$4.22M	0
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	3,750,000	$4.17M	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	4,200,000	$4M	+3,200,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	4,258,000	$3.95M	+3,608,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	3,500,000	$3.38M	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	3,510,000	$3.23M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	1,788,000	$3.23M	-1,087,000
NUTANIX INCNUTANIX INC Convertible	principal	2,500,000	$3.06M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,000,000	$2.94M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	2,000,000	$2.84M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,509,000	$2.69M	+1,009,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 568. All 568

Security	Shares before	Value before	Type
IAUISHARES GOLD TR	5,444,800	$243M	put
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,155,426	$175M	shares
SHIFT4 PMTS INCSHIFT4 PMTS INC	77,700,000	$73.6M	principal
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	44,766,000	$43.9M	principal
XPXP INC	2,228,957	$42.8M	shares
FIVERR INTL LTDFIVERR INTL LTD	38,450,000	$35.6M	principal
FERGUSON PLCFERGUSON PLC	159,411	$32.3M	shares
ZILLOW GROUP INCZILLOW GROUP INC	27,184,000	$29.8M	principal
AAGILENT TECHNOLOGIES INC	199,600	$26.9M	put
PCORPROCORE TECHNOLOGIES INC	384,961	$25.6M	shares
SIMOSILICON MOTION TECHNOLOGY CO	312,022	$25.3M	shares
RACEFERRARI N V	54,400	$23.1M	put
Dropbox IncDropbox Inc	21,517,000	$20.1M	principal
MIDDMIDDLEBY CORP	150,000	$20M	call
WESTROCK COWESTROCK CO	364,651	$18.5M	shares
MPLXMPLX LP	396,000	$16.9M	call
SHOPSHOPIFY INC	250,000	$16.4M	call
NOVA LTDNOVA LTD	7,000,000	$15.9M	principal
ZZILLOW GROUP INC	300,000	$14.3M	put
HBMHUDBAY MINERALS INC	1,448,000	$13.1M	call
RCLROYAL CARIBBEAN GROUP	81,000	$13M	call
SPIPSPDR SERIES TRUST	456,947	$11.7M	shares
IRENIREN LIMITED	882,950	$11.5M	shares
UITBVICTORY PORTFOLIOS II	243,196	$11.4M	shares
PRKSUNITED PARKS & RESORTS INC	208,712	$11.4M	shares
SLVISHARES SILVER TR	400,000	$11.3M	call
SITE CENTERS CORPSITE CENTERS CORP	763,670	$11.1M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	20,865	$10.4M	shares
RIOTRIOT PLATFORMS INC	1,000,000	$9.22M	put
ARKKARK ETF TR	200,000	$9.1M	call
MUMICRON TECHNOLOGY INC	61,400	$8.75M	call
UUNITY SOFTWARE INC	531,700	$8.65M	put
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	124,550	$8.19M	shares
MONEYLION INCMONEYLION INC	103,470	$7.86M	shares
MNSTMONSTER BEVERAGE CORP NEW	154,200	$7.74M	put
DGXQUEST DIAGNOSTICS INC	46,200	$6.71M	call
XOPSPDR SERIES TRUST	45,000	$6.6M	put
GENIGENIUS SPORTS LIMITED	1,199,889	$6.58M	shares
NUVLNUVALENT INC	77,755	$6.29M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	6,000,000	$5.97M	principal
RGLDROYAL GOLD INC	46,200	$5.81M	put
UPBDUPBOUND GROUP INC	179,355	$5.61M	shares
PLNTPLANET FITNESS MASTER ISSUER	75,000	$5.53M	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	246,654	$5.48M	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	5,982,000	$5.47M	principal
RYZRYERSON HLDG CORP	267,782	$5.37M	shares
CATHGLOBAL X FDS	78,333	$5.17M	shares
IBITISHARES BITCOIN TRUST ETF	134,332	$5.14M	shares
EVERBRIDGE INCEVERBRIDGE INC	146,323	$5.12M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	134,900	$5.08M	call
OSCROSCAR HEALTH INC	244,048	$4.96M	shares
SMHVANECK ETF TRUST	17,500	$4.64M	call
HIMSHIMS & HERS HEALTH INC	200,000	$4.64M	call
ACCOACCO BRANDS CORP	976,118	$4.59M	shares
DVADAVITA INC	31,700	$4.53M	put
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,573,662	$4.49M	shares
AMBAAMBARELLA INC	82,432	$4.46M	shares
EOGEOG RES INC	35,000	$4.41M	call
BTALAGF INVTS TR	215,885	$4.26M	shares
WDSWOODSIDE ENERGY GROUP LTD	217,781	$3.96M	shares
IHGINTERCONTINENTAL HOTELS GROU	36,413	$3.89M	shares
CARAVIS BUDGET GROUP INC	33,700	$3.74M	call
NETCLOUDFLARE INC	44,400	$3.69M	put
EWNISHARES INC	70,152	$3.59M	shares
GLWCORNING INC	90,200	$3.59M	call
AAAUGOLDMAN SACHS PHYSICAL GOLD	154,880	$3.57M	shares
VIXMPROSHARES TR II	223,120	$3.46M	shares
MGRCMCGRATH RENTCORP	30,866	$3.35M	shares
CRBGCOREBRIDGE FINL INC	111,285	$3.29M	shares
GDOTGREEN DOT CORP	341,305	$3.28M	shares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	3,000,000	$3.23M	principal
GOLDGOLD COM INC	92,700	$3.18M	call
BURLINGTON STORES INCBURLINGTON STORES INC	2,700,000	$3.17M	principal
AGIALAMOS GOLD INC	200,100	$3.15M	put
CHWYCHEWY INC	103,100	$3.11M	put
FOURSHIFT4 PMTS INC	40,800	$3.01M	put
HAFCHANMI FINL CORP	177,822	$2.98M	shares
INTFISHARES TR	101,100	$2.98M	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	70,448	$2.93M	shares
KBAKRANESHARES TRUST	113,390	$2.69M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	182,930	$2.67M	shares
HLHECLA MINING COMPANY	513,000	$2.55M	call
SILVERCREST METALS INCSILVERCREST METALS INC	303,200	$2.51M	call
INFORMATICA INCINFORMATICA INC	78,840	$2.44M	shares
HUTHUT 8 CORP	159,000	$2.42M	put
MTWMANITOWOC CO INC	206,828	$2.38M	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	69,529	$2.38M	shares
EAGGISHARES TR	50,600	$2.38M	shares
TURNING PT BRANDS INCTURNING PT BRANDS INC	2,360,000	$2.36M	principal
MRXMAREX GROUP PLC	117,415	$2.35M	shares
HIBBETT INCHIBBETT INC	25,800	$2.25M	call
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	100,000	$2.22M	call
WDAYWORKDAY INC	10,000	$2.18M	call
PMPHILIP MORRIS INTL INC	20,800	$2.12M	call
LTPZPIMCO ETF TR	37,294	$2.07M	shares
UGAUNITED STS GASOLINE FD LP	30,600	$2.04M	shares
LILI AUTO INC	114,124	$2.04M	shares
TWLOTWILIO INC	35,600	$2.02M	call
ZUMZZUMIEZ INC	101,321	$1.98M	shares
OSPNONESPAN INC	150,000	$1.97M	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000927971-24-000013	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC