BANK OF MONTREAL /CAN/ - Q1 2022 holdings

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$206 Billion is the total value of BANK OF MONTREAL /CAN/'s 12870 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

All

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$1,780,425,000	–	4,825,000	+100.0%	0.86%	–
BA	New	BOEING COput	$1,539,094,000	–	4,463,600	+100.0%	0.75%	–
AAPL	New	APPLE INCput	$1,528,850,000	–	3,057,700	+100.0%	0.74%	–
HYG	New	ISHARES TRput	$1,429,616,000	–	17,305,600	+100.0%	0.69%	–
FB	New	META PLATFORMS INCput	$1,339,716,000	–	4,784,700	+100.0%	0.65%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$973,038,000	–	8,161,700	+100.0%	0.47%	–
IWM	New	ISHARES TRcall	$957,128,000	–	4,610,000	+100.0%	0.46%	–
PYPL	New	PAYPAL HLDGS INCput	$874,379,000	–	3,015,100	+100.0%	0.42%	–
IWM	New	ISHARES TRput	$676,841,000	–	3,260,000	+100.0%	0.33%	–
V	New	VISA INCput	$676,696,000	–	3,021,100	+100.0%	0.33%	–
QQQ	New	INVESCO QQQ TRcall	$608,850,000	–	1,650,000	+100.0%	0.30%	–
AAPL	New	APPLE INCcall	$392,150,000	–	784,300	+100.0%	0.19%	–
SPY	New	SPDR S&P 500 ETF TRcall	$292,575,000	–	636,600	+100.0%	0.14%	–
XLE	New	SELECT SECTOR SPDR TRput	$213,180,000	–	2,750,000	+100.0%	0.10%	–
UBER	New	UBER TECHNOLOGIES INCput	$202,428,000	–	4,585,000	+100.0%	0.10%	–
UAL	New	UNITED AIRLS HLDGS INCput	$179,134,000	–	3,906,100	+100.0%	0.09%	–
GLD	New	SPDR GOLD TRput	$173,104,000	–	958,600	+100.0%	0.08%	–
TSLA	New	TESLA INCcall	$144,300,000	–	130,000	+100.0%	0.07%	–
PLTR	New	PALANTIR TECHNOLOGIES INCput	$123,729,000	–	8,895,000	+100.0%	0.06%	–
TDOC	New	TELADOC HEALTH INCput	$118,536,000	–	1,618,900	+100.0%	0.06%	–
XLK	New	SELECT SECTOR SPDR TRcall	$98,185,000	–	605,000	+100.0%	0.05%	–
QCOM	New	QUALCOMM INCput	$97,569,000	–	585,400	+100.0%	0.05%	–
HD	New	HOME DEPOT INCput	$92,741,000	–	278,500	+100.0%	0.04%	–
AQNU	New	ALGONQUIN PWR UTILS CORPunit 99/99/9999	$90,816,000	–	1,842,100	+100.0%	0.04%	–
MRNA	New	MODERNA INCput	$90,029,000	–	497,400	+100.0%	0.04%	–
SNAP	New	SNAP INCput	$89,007,000	–	2,390,100	+100.0%	0.04%	–
AMZN	New	AMAZON COM INCcall	$88,911,000	–	26,700	+100.0%	0.04%	–
XOP	New	SPDR SER TRput	$86,485,000	–	633,500	+100.0%	0.04%	–
DIA	New	SPDR DOW JONES INDL AVERAGEput	$86,146,000	–	244,600	+100.0%	0.04%	–
SMH	New	VANECK ETF TRUSTput	$84,840,000	–	298,500	+100.0%	0.04%	–
FB	New	META PLATFORMS INCcall	$81,676,000	–	291,700	+100.0%	0.04%	–
ADBE	New	ADOBE SYSTEMS INCORPORATEDput	$83,217,000	–	180,800	+100.0%	0.04%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$80,321,000	–	4,432,700	+100.0%	0.04%	–
LQD	New	ISHARES TRcall	$78,407,000	–	646,600	+100.0%	0.04%	–
XLV	New	SELECT SECTOR SPDR TRput	$69,195,000	–	500,000	+100.0%	0.03%	–
ENB	New	ENBRIDGE INCput	$71,138,000	–	1,538,000	+100.0%	0.03%	–
DOCU	New	DOCUSIGN INCput	$70,546,000	–	652,900	+100.0%	0.03%	–
NIO	New	NIO INCspon ads	$69,889,000	–	3,152,480	+100.0%	0.03%	–
EFA	New	ISHARES TRput	$68,094,000	–	900,000	+100.0%	0.03%	–
NFLX	New	NETFLIX INCput	$66,637,000	–	168,700	+100.0%	0.03%	–
PYPL	New	PAYPAL HLDGS INCcall	$65,917,000	–	227,300	+100.0%	0.03%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$65,774,000	–	551,700	+100.0%	0.03%	–
BMO	New	BANK MONTREAL QUEcall	$65,232,000	–	550,000	+100.0%	0.03%	–
SPLK	New	SPLUNK INCcall	$64,674,000	–	455,000	+100.0%	0.03%	–
MU	New	MICRON TECHNOLOGY INCput	$64,182,000	–	774,300	+100.0%	0.03%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INput	$62,970,000	–	514,500	+100.0%	0.03%	–
RCL	New	ROYAL CARIBBEAN GROUPput	$59,789,000	–	733,700	+100.0%	0.03%	–
NEE	New	NEXTERA ENERGY INCput	$60,368,000	–	705,400	+100.0%	0.03%	–
BNS	New	BANK NOVA SCOTIA B Ccall	$58,035,000	–	793,500	+100.0%	0.03%	–
PTON	New	PELOTON INTERACTIVE INCput	$57,887,000	–	1,965,600	+100.0%	0.03%	–
FDX	New	FEDEX CORPput	$56,985,000	–	242,200	+100.0%	0.03%	–
DKNG	New	DRAFTKINGS INCput	$52,968,000	–	2,595,200	+100.0%	0.03%	–
CRWD	New	CROWDSTRIKE HLDGS INCput	$54,263,000	–	241,200	+100.0%	0.03%	–
NTR	New	NUTRIEN LTDput	$53,528,000	–	525,000	+100.0%	0.03%	–
MA	New	MASTERCARD INCORPORATEDcall	$50,714,000	–	140,000	+100.0%	0.02%	–
NET	New	CLOUDFLARE INCput	$51,520,000	–	400,000	+100.0%	0.02%	–
DOCU	New	DOCUSIGN INCcall	$51,864,000	–	480,000	+100.0%	0.02%	–
WFC	New	WELLS FARGO CO NEWput	$48,811,000	–	950,000	+100.0%	0.02%	–
	New	TRANSOCEAN INCdeb4.000%12/1	$50,202,000	–	40,260,000	+100.0%	0.02%	–
LUV	New	SOUTHWEST AIRLS COput	$50,156,000	–	1,100,400	+100.0%	0.02%	–
	New	APOLLO GLOBAL MGMT INC	$49,626,000	–	786,709	+100.0%	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INCput	$47,274,000	–	878,200	+100.0%	0.02%	–
TLT	New	ISHARES TRput	$47,817,000	–	362,500	+100.0%	0.02%	–
C	New	CITIGROUP INCput	$47,826,000	–	747,400	+100.0%	0.02%	–
XOP	New	SPDR SER TRcall	$46,417,000	–	340,000	+100.0%	0.02%	–
IWO	New	ISHARES TRcall	$42,993,000	–	164,000	+100.0%	0.02%	–
MS	New	MORGAN STANLEYput	$42,818,000	–	470,000	+100.0%	0.02%	–
ULTA	New	ULTA BEAUTY INCcall	$40,274,000	–	100,000	+100.0%	0.02%	–
FANG	New	DIAMONDBACK ENERGY INCcall	$41,465,000	–	297,900	+100.0%	0.02%	–
	New	SHELL PLCspon ads	$40,794,000	–	733,054	+100.0%	0.02%	–
	New	QUOTIENT TECHNOLOGY INCnote 1.750%12/0	$41,410,000	–	42,000,000	+100.0%	0.02%	–
CM	New	CANADIAN IMP BK COMMcall	$38,923,000	–	313,700	+100.0%	0.02%	–
TD	New	TORONTO DOMINION BK ONTcall	$39,343,000	–	485,000	+100.0%	0.02%	–
CAT	New	CATERPILLAR INCput	$38,756,000	–	173,700	+100.0%	0.02%	–
PLUG	New	PLUG POWER INCput	$37,935,000	–	1,291,700	+100.0%	0.02%	–
XLF	New	SELECT SECTOR SPDR TRcall	$36,909,000	–	924,800	+100.0%	0.02%	–
XLU	New	SELECT SECTOR SPDR TRput	$35,416,000	–	475,000	+100.0%	0.02%	–
UNP	New	UNION PAC CORPcall	$34,345,000	–	124,100	+100.0%	0.02%	–
BAC	New	BK OF AMERICA CORPput	$33,633,000	–	770,500	+100.0%	0.02%	–
ON	New	ON SEMICONDUCTOR CORPput	$32,828,000	–	508,800	+100.0%	0.02%	–
	New	ZILLOW GROUP INCnote 2.750% 5/1	$32,600,000	–	28,000,000	+100.0%	0.02%	–
HPQ	New	HP INCput	$32,621,000	–	837,500	+100.0%	0.02%	–
GOOGL	New	ALPHABET INCput	$33,524,000	–	11,800	+100.0%	0.02%	–
NKE	New	NIKE INCput	$32,379,000	–	223,300	+100.0%	0.02%	–
	New	BOX INCnote1/1	$31,379,000	–	24,706,000	+100.0%	0.02%	–
TJX	New	TJX COS INC NEWput	$31,005,000	–	500,000	+100.0%	0.02%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$31,174,000	–	44,045	+100.0%	0.02%	–
	New	SOUTHWEST AIRLS COnote 1.250% 5/0	$30,548,000	–	22,386,000	+100.0%	0.02%	–
	New	GOPRO INCnote 3.500% 4/1	$30,598,000	–	30,000,000	+100.0%	0.02%	–
CHWY	New	CHEWY INCput	$31,864,000	–	741,200	+100.0%	0.02%	–
CMCSA	New	COMCAST CORP NEWput	$29,130,000	–	506,600	+100.0%	0.01%	–
	New	OPKO HEALTH INCnote 4.500% 2/1	$28,632,000	–	25,200,000	+100.0%	0.01%	–
	New	SHIFT4 PMTS INCnote12/1	$28,814,000	–	26,900,000	+100.0%	0.01%	–
	New	CALAMP CORPnote 2.000% 8/0	$28,800,000	–	32,000,000	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING INput	$29,186,000	–	125,100	+100.0%	0.01%	–
CVX	New	CHEVRON CORP NEWcall	$28,966,000	–	175,000	+100.0%	0.01%	–
	New	LUMENTUM HLDGS INCnote 0.500%12/1	$26,756,000	–	22,950,000	+100.0%	0.01%	–
BAC	New	BK OF AMERICA CORPcall	$26,566,000	–	608,600	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING INcall	$26,876,000	–	115,200	+100.0%	0.01%	–
SM	New	SM ENERGY COcall	$25,828,000	–	634,900	+100.0%	0.01%	–
COUP	New	COUPA SOFTWARE INCput	$25,529,000	–	245,000	+100.0%	0.01%	–
COIN	New	COINBASE GLOBAL INCput	$23,958,000	–	121,700	+100.0%	0.01%	–
	New	LIVONGO HEALTH INCnote 0.875% 6/0	$24,041,000	–	24,200,000	+100.0%	0.01%	–
CVX	New	CHEVRON CORP NEWput	$24,828,000	–	150,000	+100.0%	0.01%	–
FEZ	New	SPDR INDEX SHS FDSput	$25,446,000	–	600,000	+100.0%	0.01%	–
UNP	New	UNION PAC CORPput	$23,939,000	–	86,500	+100.0%	0.01%	–
GM	New	GENERAL MTRS COput	$24,261,000	–	536,400	+100.0%	0.01%	–
AMC	New	AMC ENTMT HLDGS INCput	$22,113,000	–	861,100	+100.0%	0.01%	–
NOG	New	NORTHERN OIL AND GAS INC MNcall	$23,324,000	–	807,900	+100.0%	0.01%	–
TRP	New	TC ENERGY CORPput	$22,829,000	–	400,000	+100.0%	0.01%	–
PDCE	New	PDC ENERGY INCcall	$21,796,000	–	289,500	+100.0%	0.01%	–
	New	WISDOMTREE INVTS INCnote 4.250% 6/1	$22,510,000	–	20,400,000	+100.0%	0.01%	–
DISCA	New	DISCOVERY INCput	$21,974,000	–	855,000	+100.0%	0.01%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLDput	$19,792,000	–	1,948,000	+100.0%	0.01%	–
XLF	New	SELECT SECTOR SPDR TRput	$20,478,000	–	513,100	+100.0%	0.01%	–
ATC	New	ATOTECH LTD	$21,139,000	–	849,962	+100.0%	0.01%	–
MFC	New	MANULIFE FINL CORPcall	$20,874,000	–	970,000	+100.0%	0.01%	–
	New	BLACKLINE INCnote3/1	$20,447,000	–	24,061,000	+100.0%	0.01%	–
EWZ	New	ISHARES INCcall	$19,982,000	–	526,400	+100.0%	0.01%	–
	New	BILIBILI INCnote 1.250% 6/1	$21,506,000	–	19,916,500	+100.0%	0.01%	–
	New	HF SINCLAIR CORPORATION	$20,318,000	–	512,408	+100.0%	0.01%	–
	New	GITLAB INC	$19,972,000	–	370,330	+100.0%	0.01%	–
NOVA	New	SUNNOVA ENERGY INTL INC.call	$20,958,000	–	871,800	+100.0%	0.01%	–
SPLK	New	SPLUNK INCput	$21,321,000	–	150,000	+100.0%	0.01%	–
	New	ARGUS CAPITAL CORP	$19,439,000	–	1,947,800	+100.0%	0.01%	–
GLD	New	SPDR GOLD TRcall	$18,058,000	–	100,000	+100.0%	0.01%	–
TSC	New	TRISTATE CAP HLDGS INC	$17,728,000	–	525,591	+100.0%	0.01%	–
JBI	New	JANUS INTERNATIONAL GROUP IN	$19,096,000	–	1,490,721	+100.0%	0.01%	–
	New	IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1	$18,457,000	–	16,006,500	+100.0%	0.01%	–
JPM	New	JPMORGAN CHASE & COcall	$18,114,000	–	126,500	+100.0%	0.01%	–
	New	SPLUNK INCnote 1.125% 9/1	$17,615,000	–	15,000,000	+100.0%	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB COput	$19,261,000	–	261,200	+100.0%	0.01%	–
	New	GREEN PLAINS INCnote 2.250% 3/1	$18,287,000	–	14,902,000	+100.0%	0.01%	–
PINS	New	PINTEREST INCput	$19,480,000	–	757,400	+100.0%	0.01%	–
	New	NCL CORP LTDnote 5.375% 8/0	$17,748,000	–	12,508,000	+100.0%	0.01%	–
	New	GUARDANT HEALTH INCnote11/1	$17,904,000	–	22,000,000	+100.0%	0.01%	–
Z	New	ZILLOW GROUP INCput	$17,830,000	–	339,100	+100.0%	0.01%	–
SBUX	New	STARBUCKS CORPcall	$18,464,000	–	200,700	+100.0%	0.01%	–
MSFT	New	MICROSOFT CORPcall	$18,909,000	–	60,000	+100.0%	0.01%	–
GS	New	GOLDMAN SACHS GROUP INCcall	$16,969,000	–	50,100	+100.0%	0.01%	–
MRTX	New	MIRATI THERAPEUTICS INC	$17,071,000	–	199,882	+100.0%	0.01%	–
ORCL	New	ORACLE CORPput	$15,490,000	–	184,400	+100.0%	0.01%	–
AMAT	New	APPLIED MATLS INCput	$16,114,000	–	118,600	+100.0%	0.01%	–
GOOG	New	ALPHABET INCput	$15,521,000	–	5,400	+100.0%	0.01%	–
	New	OKTA INCnote 0.375% 6/1	$15,660,000	–	15,900,000	+100.0%	0.01%	–
AI	New	C3 AI INCput	$16,920,000	–	705,000	+100.0%	0.01%	–
USO	New	UNITED STS OIL FD LPput	$16,326,000	–	200,000	+100.0%	0.01%	–
	New	LIMELIGHT NETWORKS INCnote 3.500% 8/0	$16,148,000	–	18,000,000	+100.0%	0.01%	–
	New	RYAN SPECIALTY GROUP HLDGS Icl a	$15,595,000	–	399,575	+100.0%	0.01%	–
FDX	New	FEDEX CORPcall	$17,411,000	–	74,000	+100.0%	0.01%	–
JPM	New	JPMORGAN CHASE & COput	$16,639,000	–	116,200	+100.0%	0.01%	–
FIVE	New	FIVE BELOW INCput	$16,148,000	–	100,600	+100.0%	0.01%	–
XLE	New	SELECT SECTOR SPDR TRcall	$15,504,000	–	200,000	+100.0%	0.01%	–
FIVE	New	FIVE BELOW INCcall	$16,148,000	–	100,600	+100.0%	0.01%	–
KR	New	KROGER COput	$16,917,000	–	300,000	+100.0%	0.01%	–
	New	ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0	$14,022,000	–	12,126,000	+100.0%	0.01%	–
ARKK	New	ARK ETF TRcall	$14,436,000	–	210,100	+100.0%	0.01%	–
CCL	New	CARNIVAL CORPcall	$15,449,000	–	788,200	+100.0%	0.01%	–
MAR	New	MARRIOTT INTL INC NEWput	$13,562,000	–	76,800	+100.0%	0.01%	–
TMUS	New	T-MOBILE US INCput	$15,451,000	–	120,100	+100.0%	0.01%	–
	New	CONSTELLATION ENERGY CORP	$14,115,000	–	245,267	+100.0%	0.01%	–
XRT	New	SPDR SER TRput	$14,799,000	–	190,000	+100.0%	0.01%	–
TIPX	New	SPDR SER TRbloomberg 1 10 y	$14,879,000	–	716,733	+100.0%	0.01%	–
MCD	New	MCDONALDS CORPput	$13,919,000	–	52,600	+100.0%	0.01%	–
GME	New	GAMESTOP CORP NEWput	$13,665,000	–	81,900	+100.0%	0.01%	–
NEM	New	NEWMONT CORPcall	$14,710,000	–	183,900	+100.0%	0.01%	–
FNV	New	FRANCO NEV CORPcall	$14,711,000	–	91,200	+100.0%	0.01%	–
CHWY	New	CHEWY INCcall	$14,582,000	–	339,200	+100.0%	0.01%	–
	New	EVERBRIDGE INCnote3/1	$15,305,000	–	18,033,000	+100.0%	0.01%	–
	New	MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1	$15,274,000	–	14,500,000	+100.0%	0.01%	–
	New	BROOKFIELD BUSINESS CORPcl a exc sub vtg	$13,420,000	–	400,052	+100.0%	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INCcall	$13,697,000	–	755,900	+100.0%	0.01%	–
	New	SEMPER PARATUS ACQUISITION Cclass a ord	$12,662,000	–	1,270,000	+100.0%	0.01%	–
QTWO	New	Q2 HLDGS INCput	$12,906,000	–	200,000	+100.0%	0.01%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGSput	$12,592,000	–	285,800	+100.0%	0.01%	–
UBER	New	UBER TECHNOLOGIES INCcall	$12,141,000	–	275,000	+100.0%	0.01%	–
DAL	New	DELTA AIR LINES INC DELcall	$12,061,000	–	306,500	+100.0%	0.01%	–
DE	New	DEERE & COput	$12,882,000	–	31,000	+100.0%	0.01%	–
PFE	New	PFIZER INCput	$13,293,000	–	250,000	+100.0%	0.01%	–
XLP	New	SELECT SECTOR SPDR TRcall	$11,579,000	–	152,200	+100.0%	0.01%	–
NOW	New	SERVICENOW INCput	$11,488,000	–	20,000	+100.0%	0.01%	–
	New	ROBINHOOD MKTS INCcall	$12,156,000	–	834,000	+100.0%	0.01%	–
	New	PELOTON INTERACTIVE INCnote2/1	$11,438,000	–	13,814,000	+100.0%	0.01%	–
GDX	New	VANECK ETF TRUSTcall	$11,868,000	–	306,900	+100.0%	0.01%	–
TEAM	New	ATLASSIAN CORP PLCput	$12,713,000	–	42,000	+100.0%	0.01%	–
SNOW	New	SNOWFLAKE INCput	$13,148,000	–	55,100	+100.0%	0.01%	–
GM	New	GENERAL MTRS COcall	$11,421,000	–	252,500	+100.0%	0.01%	–
	New	EVOLENT HEALTH INCnote 1.500%10/1	$11,702,000	–	10,000,000	+100.0%	0.01%	–
	New	WARBY PARKER INCput	$11,680,000	–	324,000	+100.0%	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB COcall	$10,692,000	–	145,000	+100.0%	0.01%	–
CRC	New	CALIFORNIA RES CORP	$11,281,000	–	238,145	+100.0%	0.01%	–
GDXJ	New	VANECK ETF TRUSTput	$11,320,000	–	200,000	+100.0%	0.01%	–
AFRM	New	AFFIRM HLDGS INCput	$10,389,000	–	222,100	+100.0%	0.01%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$9,390,000	–	1,111,200	+100.0%	0.01%	–
	New	CHEGG INCnote9/0	$9,683,000	–	11,811,000	+100.0%	0.01%	–
	New	BLACK MOUNTAIN ACQ CORP	$9,462,000	–	950,000	+100.0%	0.01%	–
TAC	New	TRANSALTA CORPcall	$11,166,000	–	1,099,000	+100.0%	0.01%	–
TTD	New	THE TRADE DESK INCput	$9,686,000	–	135,200	+100.0%	0.01%	–
	New	COPA HOLDINGS SAnote 4.500% 4/1	$9,615,000	–	5,600,000	+100.0%	0.01%	–
SLF	New	SUN LIFE FINANCIAL INC.call	$9,426,000	–	167,500	+100.0%	0.01%	–
	New	DIRECT SELLING ACQUISITIN CO	$10,511,000	–	1,050,000	+100.0%	0.01%	–
DIS	New	DISNEY WALT COcall	$11,304,000	–	61,100	+100.0%	0.01%	–
EGHT	New	8X8 INC NEWput	$9,469,000	–	725,000	+100.0%	0.01%	–
	New	KENSINGTON CAPITAL ACQUISITI	$10,949,000	–	1,103,748	+100.0%	0.01%	–
ENPH	New	ENPHASE ENERGY INCput	$11,157,000	–	56,700	+100.0%	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INCcall	$10,293,000	–	64,000	+100.0%	0.01%	–
XLP	New	SELECT SECTOR SPDR TRput	$10,651,000	–	140,000	+100.0%	0.01%	–
RY	New	ROYAL BK CDAcall	$11,189,000	–	100,000	+100.0%	0.01%	–
	New	PROS HOLDINGS INCnote 2.250% 9/1	$9,481,000	–	8,500,000	+100.0%	0.01%	–
	New	GLOBALFOUNDRIES INCput	$9,693,000	–	144,500	+100.0%	0.01%	–
	New	GLOBALFOUNDRIES INCordinary shares	$9,695,000	–	144,532	+100.0%	0.01%	–
PTEN	New	PATTERSON-UTI ENERGY INCcall	$11,082,000	–	718,700	+100.0%	0.01%	–
	New	LUCID GROUP INCput	$10,216,000	–	385,200	+100.0%	0.01%	–
LUXA	New	LUX HEALTH TECH ACQUISITION	$9,948,000	–	1,009,900	+100.0%	0.01%	–
LYFT	New	LYFT INCput	$10,350,000	–	266,000	+100.0%	0.01%	–
	New	OLAPLEX HLDGS INC	$10,411,000	–	641,517	+100.0%	0.01%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIput	$10,895,000	–	500,000	+100.0%	0.01%	–
MRK	New	MERCK & CO INCcall	$10,000,000	–	100,000	+100.0%	0.01%	–
MS	New	MORGAN STANLEYcall	$10,021,000	–	110,000	+100.0%	0.01%	–
OKTA	New	OKTA INCcall	$7,641,000	–	50,000	+100.0%	0.00%	–
MARA	New	MARATHON DIGITAL HOLDINGS INput	$7,348,000	–	247,900	+100.0%	0.00%	–
CLF	New	CLEVELAND-CLIFFS INC NEWcall	$7,711,000	–	240,000	+100.0%	0.00%	–
IBB	New	ISHARES TRcall	$7,908,000	–	60,000	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INCput	$7,550,000	–	188,900	+100.0%	0.00%	–
AMGN	New	AMGEN INCput	$7,400,000	–	29,000	+100.0%	0.00%	–
BKR	New	BAKER HUGHES COMPANYcall	$7,431,000	–	198,900	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEWcall	$8,573,000	–	107,000	+100.0%	0.00%	–
	New	SEAPORT CALIBRE MATLS ACQUIS	$7,968,000	–	800,000	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LTDput	$9,215,000	–	113,500	+100.0%	0.00%	–
XLU	New	SELECT SECTOR SPDR TRcall	$7,456,000	–	100,000	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LTDcall	$7,307,000	–	90,000	+100.0%	0.00%	–
	New	BLACKLINE INCnote 0.125% 8/0	$7,549,000	–	6,300,000	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLS INCput	$8,046,000	–	364,400	+100.0%	0.00%	–
ILMN	New	ILLUMINA INCcall	$9,196,000	–	26,100	+100.0%	0.00%	–
CRC	New	CALIFORNIA RES CORPcall	$8,053,000	–	170,000	+100.0%	0.00%	–
RIOT	New	RIOT BLOCKCHAIN INCput	$7,324,000	–	332,300	+100.0%	0.00%	–
VNQ	New	VANGUARD INDEX FDSput	$9,207,000	–	83,900	+100.0%	0.00%	–
CROX	New	CROCS INCcall	$8,060,000	–	100,000	+100.0%	0.00%	–
PBA	New	PEMBINA PIPELINE CORPput	$7,559,000	–	200,000	+100.0%	0.00%	–
SPKB	New	SILVER SPIKE ACQUISITN CORP	$8,253,000	–	838,711	+100.0%	0.00%	–
CVNA	New	CARVANA COput	$8,228,000	–	65,000	+100.0%	0.00%	–
COST	New	COSTCO WHSL CORP NEWput	$7,667,000	–	13,300	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INCcall	$9,092,000	–	90,000	+100.0%	0.00%	–
FXI	New	ISHARES TRcall	$8,504,000	–	255,000	+100.0%	0.00%	–
DHR	New	DANAHER CORPORATIONput	$7,405,000	–	24,900	+100.0%	0.00%	–
CL	New	COLGATE PALMOLIVE COcall	$9,204,000	–	120,500	+100.0%	0.00%	–
GNRC	New	GENERAC HLDGS INCput	$7,564,000	–	24,000	+100.0%	0.00%	–
F	New	FORD MTR CO DELput	$7,269,000	–	416,300	+100.0%	0.00%	–
UAN	New	CVR PARTNERS LP	$7,592,000	–	55,230	+100.0%	0.00%	–
COP	New	CONOCOPHILLIPSput	$8,090,000	–	80,000	+100.0%	0.00%	–
XBI	New	SPDR SER TRput	$7,362,000	–	78,600	+100.0%	0.00%	–
SNAP	New	SNAP INCcall	$9,124,000	–	245,000	+100.0%	0.00%	–
CZR	New	CAESARS ENTERTAINMENT INC NEput	$7,200,000	–	92,800	+100.0%	0.00%	–
LRCX	New	LAM RESEARCH CORPcall	$5,215,000	–	9,500	+100.0%	0.00%	–
LRCX	New	LAM RESEARCH CORPput	$5,215,000	–	9,500	+100.0%	0.00%	–
VAL	New	VALARIS LIMITEDcl a	$6,315,000	–	122,000	+100.0%	0.00%	–
GRPU	New	GRANITE REAL ESTATE INVT TRcall	$5,268,000	–	68,500	+100.0%	0.00%	–
LGV	New	LONGVIEW ACQUISITION CORP II	$5,276,000	–	540,000	+100.0%	0.00%	–
	New	COUPA SOFTWARE INCnote 0.375% 6/1	$5,905,000	–	7,019,000	+100.0%	0.00%	–
	New	LUCID GROUP INCcall	$5,336,000	–	201,200	+100.0%	0.00%	–
PAR	New	PAR TECHNOLOGY CORP	$5,646,000	–	133,250	+100.0%	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORPcall	$5,395,000	–	111,900	+100.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA INCcall	$5,657,000	–	15,000	+100.0%	0.00%	–
PTMC	New	PACER FDS TRtrendp us mid cp	$6,803,000	–	196,778	+100.0%	0.00%	–
	New	FIVERR INTL LTDnote11/0	$5,363,000	–	5,000,000	+100.0%	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INCput	$5,180,000	–	8,700	+100.0%	0.00%	–
CMCSA	New	COMCAST CORP NEWcall	$5,750,000	–	100,000	+100.0%	0.00%	–
DISCK	New	DISCOVERY INCcall	$5,300,000	–	200,000	+100.0%	0.00%	–
WFC	New	WELLS FARGO CO NEWcall	$5,673,000	–	110,400	+100.0%	0.00%	–
W	New	WAYFAIR INCput	$6,078,000	–	50,000	+100.0%	0.00%	–
NET	New	CLOUDFLARE INCcall	$6,440,000	–	50,000	+100.0%	0.00%	–
OIH	New	VANECK ETF TRUSTcall	$6,435,000	–	22,500	+100.0%	0.00%	–
SUI	New	SUN CMNTYS INCput	$7,129,000	–	40,000	+100.0%	0.00%	–
HTZZ	New	HERTZ GLOBAL HLDGS INCput	$5,799,000	–	262,500	+100.0%	0.00%	–
CIO	New	CITY OFFICE REIT INC	$5,674,000	–	309,893	+100.0%	0.00%	–
CSCO	New	CISCO SYS INCcall	$5,665,000	–	100,000	+100.0%	0.00%	–
ABNB	New	AIRBNB INCcall	$6,079,000	–	35,000	+100.0%	0.00%	–
RUN	New	SUNRUN INCput	$5,851,000	–	188,800	+100.0%	0.00%	–
JBLU	New	JETBLUE AWYS CORPput	$6,486,000	–	433,000	+100.0%	0.00%	–
HON	New	HONEYWELL INTL INCcall	$5,897,000	–	30,000	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INCcall	$6,827,000	–	189,800	+100.0%	0.00%	–
UAL	New	UNITED AIRLS HLDGS INCcall	$5,733,000	–	125,000	+100.0%	0.00%	–
ABCL	New	ABCELLERA BIOLOGICS INCcall	$5,461,000	–	555,000	+100.0%	0.00%	–
VIAC	New	PARAMOUNT GLOBALcall	$5,492,000	–	139,200	+100.0%	0.00%	–
BA	New	BOEING COcall	$5,655,000	–	16,400	+100.0%	0.00%	–
SMH	New	VANECK ETF TRUSTcall	$7,106,000	–	25,000	+100.0%	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$6,115,000	–	113,600	+100.0%	0.00%	–
FEZ	New	SPDR INDEX SHS FDScall	$7,019,000	–	165,500	+100.0%	0.00%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORPput	$5,505,000	–	500,000	+100.0%	0.00%	–
SGFY	New	SIGNIFY HEALTH INC	$5,977,000	–	330,209	+100.0%	0.00%	–
	New	GOGREEN INVESTMENTS CORP	$6,733,000	–	674,000	+100.0%	0.00%	–
KR	New	KROGER COcall	$7,049,000	–	125,000	+100.0%	0.00%	–
SIVB	New	SVB FINANCIAL GROUPput	$5,673,000	–	10,000	+100.0%	0.00%	–
XLI	New	SELECT SECTOR SPDR TRcall	$5,230,000	–	50,000	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALcall	$3,204,000	–	35,000	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INCcall	$5,071,000	–	35,600	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORPput	$5,119,000	–	121,300	+100.0%	0.00%	–
F	New	FORD MTR CO DELcall	$3,492,000	–	200,000	+100.0%	0.00%	–
SQ	New	BLOCK INCcall	$4,527,000	–	32,300	+100.0%	0.00%	–
ALCC	New	ALTC ACQUISITION CORP	$3,585,000	–	366,200	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INCcall	$5,034,000	–	904,400	+100.0%	0.00%	–
	New	GREEN VISOR FIN TEC ACQ CORPclass a ord	$4,943,000	–	495,280	+100.0%	0.00%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$5,088,000	–	179,961	+100.0%	0.00%	–
REGN	New	REGENERON PHARMACEUTICALSput	$3,481,000	–	5,000	+100.0%	0.00%	–
REGN	New	REGENERON PHARMACEUTICALScall	$3,481,000	–	5,000	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DELcall	$4,163,000	–	128,800	+100.0%	0.00%	–
	New	PROOF ACQUISITION CORP I	$4,871,000	–	492,000	+100.0%	0.00%	–
PRG	New	PROG HOLDINGS INC	$4,770,000	–	172,312	+100.0%	0.00%	–
DCP	New	DCP MIDSTREAM LPcall	$5,043,000	–	150,000	+100.0%	0.00%	–
ASHR	New	DBX ETF TRcall	$3,350,000	–	100,000	+100.0%	0.00%	–
	New	VAHANNA TECH EDGE ACQSTN I Cclass a ord	$4,915,000	–	492,000	+100.0%	0.00%	–
	New	WOLFSPEED INCnote 1.750% 5/0	$4,599,000	–	1,819,000	+100.0%	0.00%	–
TEN	New	TENNECO INC	$3,282,000	–	178,211	+100.0%	0.00%	–
PAAS	New	PAN AMERN SILVER CORPput	$4,317,000	–	156,100	+100.0%	0.00%	–
MRSN	New	MERSANA THERAPEUTICS INC	$4,665,000	–	1,157,635	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INCcall	$3,736,000	–	45,000	+100.0%	0.00%	–
BIGC	New	BIGCOMMERCE HLDGS INCcall	$3,560,000	–	160,000	+100.0%	0.00%	–
EJFA	New	EJF ACQUISITION CORP	$5,138,000	–	520,000	+100.0%	0.00%	–
T	New	AT&T INCcall	$3,218,000	–	100,000	+100.0%	0.00%	–
HAS	New	HASBRO INCput	$4,749,000	–	56,200	+100.0%	0.00%	–
LYFT	New	LYFT INCcall	$4,669,000	–	120,000	+100.0%	0.00%	–
TRMB	New	TRIMBLE INCcall	$3,377,000	–	46,300	+100.0%	0.00%	–
CLF	New	CLEVELAND-CLIFFS INC NEWput	$3,374,000	–	105,000	+100.0%	0.00%	–
C	New	CITIGROUP INCcall	$3,903,000	–	61,000	+100.0%	0.00%	–
CSCO	New	CISCO SYS INCput	$4,787,000	–	84,500	+100.0%	0.00%	–
BG	New	BUNGE LIMITEDcall	$5,047,000	–	46,000	+100.0%	0.00%	–
TWTR	New	TWITTER INCcall	$3,395,000	–	86,600	+100.0%	0.00%	–
	New	TWITTER INCnote3/1	$4,152,000	–	4,893,000	+100.0%	0.00%	–
WMT	New	WALMART INCput	$3,748,000	–	25,000	+100.0%	0.00%	–
WMT	New	WALMART INCcall	$3,748,000	–	25,000	+100.0%	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGScall	$4,111,000	–	93,300	+100.0%	0.00%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$3,705,000	–	409,375	+100.0%	0.00%	–
URI	New	UNITED RENTALS INCcall	$4,493,000	–	12,500	+100.0%	0.00%	–
ABBV	New	ABBVIE INCput	$4,750,000	–	29,000	+100.0%	0.00%	–
URI	New	UNITED RENTALS INCput	$4,493,000	–	12,500	+100.0%	0.00%	–
NVDA	New	NVIDIA CORPORATIONcall	$3,192,000	–	11,400	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEWcall	$3,705,000	–	100,000	+100.0%	0.00%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcall	$4,225,000	–	500,000	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEWput	$3,705,000	–	100,000	+100.0%	0.00%	–
	New	INDUSTRIAL HUMAN CAPITAL INC	$4,505,000	–	451,000	+100.0%	0.00%	–
UPWK	New	UPWORK INC	$4,050,000	–	165,714	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORPcall	$4,473,000	–	100,000	+100.0%	0.00%	–
CNQ	New	CANADIAN NAT RES LTDcall	$4,362,000	–	69,700	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORPcall	$5,149,000	–	868,900	+100.0%	0.00%	–
KEP	New	KOREA ELEC PWR CORPsponsored adr	$3,736,000	–	394,565	+100.0%	0.00%	–
	New	FASTLY INCnote3/1	$4,047,000	–	5,337,000	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ COput	$3,995,000	–	100,000	+100.0%	0.00%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$3,301,000	–	26,588	+100.0%	0.00%	–
CCJ	New	CAMECO CORPcall	$4,482,000	–	160,000	+100.0%	0.00%	–
	New	JATT ACQUISITION CORP	$3,848,000	–	388,700	+100.0%	0.00%	–
SSRM	New	SSR MNG INCcall	$4,850,000	–	222,400	+100.0%	0.00%	–
ADMA	New	ADMA BIOLOGICS INC	$1,665,000	–	910,000	+100.0%	0.00%	–
ACVA	New	ACV AUCTIONS INC	$2,195,000	–	145,200	+100.0%	0.00%	–
AGCO	New	AGCO CORPcall	$2,446,000	–	16,800	+100.0%	0.00%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$3,064,000	–	78,236	+100.0%	0.00%	–
ASO	New	ACADEMY SPORTS & OUTDOORS INcall	$2,910,000	–	74,300	+100.0%	0.00%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$1,284,000	–	92,446	+100.0%	0.00%	–
ACC	New	AMERICAN CAMPUS CMNTYS INCcall	$1,991,000	–	35,100	+100.0%	0.00%	–
AMGN	New	AMGEN INCcall	$1,276,000	–	5,000	+100.0%	0.00%	–
ARCC	New	ARES CAPITAL CORPput	$1,253,000	–	60,000	+100.0%	0.00%	–
ACII	New	ATLAS CREST INVESTMENT CORP	$1,566,000	–	160,000	+100.0%	0.00%	–
BDX	New	BECTON DICKINSON & COput	$1,671,000	–	6,200	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INCput	$1,917,000	–	84,000	+100.0%	0.00%	–
	New	BENTLEY SYS INCnote 0.125% 1/1	$2,519,000	–	2,550,000	+100.0%	0.00%	–
BB	New	BLACKBERRY LTDcall	$1,102,000	–	145,000	+100.0%	0.00%	–
BB	New	BLACKBERRY LTDput	$1,816,000	–	239,100	+100.0%	0.00%	–
BST	New	BLACKROCK SCIENCE & TECHNOLO	$2,245,000	–	48,378	+100.0%	0.00%	–
	New	BLEND LABS INCcall	$1,400,000	–	225,000	+100.0%	0.00%	–
BLNK	New	BLINK CHARGING CO	$1,934,000	–	71,313	+100.0%	0.00%	–
BLNK	New	BLINK CHARGING COput	$1,822,000	–	67,200	+100.0%	0.00%	–
	New	BRILLIANT EARTH GROUP INC	$1,230,000	–	117,000	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORPput	$2,850,000	–	357,600	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORPcall	$1,768,000	–	20,000	+100.0%	0.00%	–
YOU	New	CLEAR SECURE INC	$1,343,000	–	50,008	+100.0%	0.00%	–
YOU	New	CLEAR SECURE INCput	$1,343,000	–	50,000	+100.0%	0.00%	–
SCOR	New	COMSCORE INC	$1,552,000	–	537,066	+100.0%	0.00%	–
	New	CORE & MAIN INCcl a	$1,208,000	–	49,036	+100.0%	0.00%	–
COUP	New	COUPA SOFTWARE INCcall	$1,042,000	–	10,000	+100.0%	0.00%	–
COUR	New	COURSERA INC	$2,214,000	–	97,233	+100.0%	0.00%	–
CROX	New	CROCS INCput	$1,934,000	–	24,000	+100.0%	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcall	$1,125,000	–	5,000	+100.0%	0.00%	–
MSP	New	DATTO HLDG CORP	$1,091,000	–	41,131	+100.0%	0.00%	–
	New	DEXCOM INCnote 0.250%11/1	$2,225,000	–	2,007,000	+100.0%	0.00%	–
	New	DIGITAL WORLD ACQUISITION COput	$1,390,000	–	20,000	+100.0%	0.00%	–
APPS	New	DIGITAL TURBINE INCput	$1,738,000	–	38,500	+100.0%	0.00%	–
DBRG	New	DIGITALBRIDGE GROUP INCcall	$2,555,000	–	350,000	+100.0%	0.00%	–
DV	New	DOUBLEVERIFY HLDGS INC	$1,239,000	–	48,154	+100.0%	0.00%	–
	New	DRAFTKINGS INCnote3/1	$1,109,000	–	1,536,500	+100.0%	0.00%	–
DUK	New	DUKE ENERGY CORP NEWcall	$1,115,000	–	10,000	+100.0%	0.00%	–
DUK	New	DUKE ENERGY CORP NEWput	$1,115,000	–	10,000	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS INCput	$1,226,000	–	9,600	+100.0%	0.00%	–
EB	New	EVENTBRITE INCcall	$1,380,000	–	90,600	+100.0%	0.00%	–
EVCM	New	EVERCOMMERCE INC	$2,153,000	–	159,012	+100.0%	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORPcall	$2,723,000	–	200,000	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INCcall	$2,976,000	–	36,300	+100.0%	0.00%	–
	New	FIVE9 INCnote 0.500% 6/0	$2,888,000	–	2,653,000	+100.0%	0.00%	–
GCMG	New	GCM GROSVENOR INC	$1,705,000	–	173,399	+100.0%	0.00%	–
GILD	New	GILEAD SCIENCES INCcall	$1,275,000	–	15,000	+100.0%	0.00%	–
GO	New	GROCERY OUTLET HLDG CORP	$1,166,000	–	35,277	+100.0%	0.00%	–
HAL	New	HALLIBURTON COput	$3,086,000	–	80,000	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INCcall	$2,798,000	–	70,000	+100.0%	0.00%	–
	New	HAWKS ACQUISITION CORPcl a	$2,913,000	–	300,000	+100.0%	0.00%	–
HTA	New	HEALTHCARE TR AMER INCcall	$2,809,000	–	88,600	+100.0%	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INCcall	$1,543,000	–	44,300	+100.0%	0.00%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$2,484,000	–	112,430	+100.0%	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INCput	$2,084,000	–	13,600	+100.0%	0.00%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT COcall	$2,730,000	–	130,000	+100.0%	0.00%	–
	New	INNOVATE CORP	$1,585,000	–	419,412	+100.0%	0.00%	–
PODD	New	INSULET CORPcall	$1,084,000	–	4,100	+100.0%	0.00%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$1,091,000	–	13,754	+100.0%	0.00%	–
GSG	New	ISHARES S&P GSCI COMMODITY-unit ben int	$1,554,000	–	83,100	+100.0%	0.00%	–
K	New	KELLOGG COcall	$3,083,000	–	48,100	+100.0%	0.00%	–
KNBE	New	KNOWBE4 INCcl a	$1,301,000	–	55,500	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORPput	$1,123,000	–	18,000	+100.0%	0.00%	–
LMND	New	LEMONADE INCput	$2,494,000	–	88,800	+100.0%	0.00%	–
LSI	New	LIFE STORAGE INCcall	$1,454,000	–	10,200	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT INcall	$1,767,000	–	15,000	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT INput	$1,096,000	–	9,300	+100.0%	0.00%	–
	New	LIVE OAK CRESTVIEW CLIMATE A	$2,901,000	–	300,000	+100.0%	0.00%	–
	New	LIVEPERSON INCnote12/1	$2,328,000	–	2,916,500	+100.0%	0.00%	–
LOVE	New	LOVESAC COMPANY	$1,631,000	–	29,810	+100.0%	0.00%	–
MGNI	New	MAGNITE INCput	$1,398,000	–	100,000	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORPput	$2,423,000	–	95,000	+100.0%	0.00%	–
MPC	New	MARATHON PETE CORPcall	$2,561,000	–	30,000	+100.0%	0.00%	–
MPC	New	MARATHON PETE CORPput	$2,561,000	–	30,000	+100.0%	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcall	$2,101,000	–	11,900	+100.0%	0.00%	–
MRVL	New	MARVELL TECHNOLOGY INCput	$1,374,000	–	18,800	+100.0%	0.00%	–
MILE	New	METROMILE INC	$1,731,000	–	1,282,217	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY INCcall	$2,072,000	–	25,000	+100.0%	0.00%	–
NKLA	New	NIKOLA CORPput	$2,853,000	–	243,500	+100.0%	0.00%	–
	New	NOVOCURE LTDnote11/0	$2,652,000	–	2,900,000	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETE CORPput	$2,300,000	–	40,000	+100.0%	0.00%	–
OCUL	New	OCULAR THERAPEUTIX INC	$1,080,000	–	210,937	+100.0%	0.00%	–
	New	1LIFE HEALTHCARE INCnote 3.000% 6/1	$1,757,000	–	2,025,000	+100.0%	0.00%	–
OVV	New	OVINTIV INCcall	$1,308,000	–	24,000	+100.0%	0.00%	–
PVH	New	PVH CORPORATIONcall	$1,902,000	–	23,000	+100.0%	0.00%	–
	New	PALO ALTO NETWORKS INCnote 0.375% 6/0	$1,501,000	–	719,000	+100.0%	0.00%	–
PSTH	New	PERSHING SQUARE TONTINE HLDGput	$2,844,000	–	143,200	+100.0%	0.00%	–
PFSW	New	PFSWEB INC	$1,447,000	–	124,322	+100.0%	0.00%	–
PIPP	New	PINE IS ACQUISITION CORPput	$1,443,000	–	146,300	+100.0%	0.00%	–
PLYM	New	PLYMOUTH INDL REIT INC	$1,359,000	–	50,000	+100.0%	0.00%	–
	New	PONO CAPITAL CORP	$2,402,000	–	239,000	+100.0%	0.00%	–
POSH	New	POSHMARK INC	$1,057,000	–	79,005	+100.0%	0.00%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$2,460,000	–	40,361	+100.0%	0.00%	–
PUBM	New	PUBMATIC INC	$1,682,000	–	61,700	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DELput	$1,878,000	–	58,100	+100.0%	0.00%	–
	New	RESERVOIR MEDIA INC	$1,821,000	–	181,893	+100.0%	0.00%	–
RBLX	New	ROBLOX CORPcall	$1,926,000	–	40,000	+100.0%	0.00%	–
KRE	New	SPDR SER TRput	$2,861,000	–	40,000	+100.0%	0.00%	–
RLY	New	SSGA ACTIVE ETF TRmult ass rlrtn	$1,869,000	–	59,948	+100.0%	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEWcall	$1,065,000	–	7,900	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INCcall	$1,660,000	–	250,000	+100.0%	0.00%	–
	New	SOLARWINDS CORP	$1,682,000	–	126,566	+100.0%	0.00%	–
TDOC	New	TELADOC HEALTH INCcall	$2,709,000	–	37,000	+100.0%	0.00%	–
TU	New	TELUS CORPORATIONput	$1,316,000	–	51,000	+100.0%	0.00%	–
	New	THOUGHTWORKS HOLDING INCcall	$1,648,000	–	79,600	+100.0%	0.00%	–
TDW	New	TIDEWATER INC NEW	$2,413,000	–	110,263	+100.0%	0.00%	–
TLRY	New	TILRAY BRANDS INCput	$2,833,000	–	348,000	+100.0%	0.00%	–
TAC	New	TRANSALTA CORPput	$2,286,000	–	225,000	+100.0%	0.00%	–
TWLO	New	TWILIO INCcall	$2,935,000	–	17,400	+100.0%	0.00%	–
TWO	New	TWO HBRS INVT CORPcall	$2,731,000	–	491,200	+100.0%	0.00%	–
UNG	New	UNITED STS NAT GAS FD LPunit par	$1,210,000	–	62,000	+100.0%	0.00%	–
UNG	New	UNITED STS NAT GAS FD LPcall	$1,561,000	–	80,000	+100.0%	0.00%	–
	New	URANIUM RTY CORP	$1,252,000	–	326,940	+100.0%	0.00%	–
HUGS	New	USHG ACQUISITION CORP	$2,390,000	–	235,900	+100.0%	0.00%	–
VNE	New	VEONEER INC	$2,029,000	–	55,004	+100.0%	0.00%	–
VNE	New	VEONEER INCput	$1,995,000	–	54,100	+100.0%	0.00%	–
	New	VIAVI SOLUTIONS INCnote 1.000% 3/0	$2,320,000	–	1,766,000	+100.0%	0.00%	–
	New	WIX COM LTDnote8/1	$2,621,000	–	3,000,000	+100.0%	0.00%	–
WM	New	WASTE MGMT INC DELcall	$1,595,000	–	10,000	+100.0%	0.00%	–
W	New	WAYFAIR INCcall	$1,216,000	–	10,000	+100.0%	0.00%	–
WELL	New	WELLTOWER INCcall	$2,398,000	–	24,500	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INCput	$3,077,000	–	55,500	+100.0%	0.00%	–
ZS	New	ZSCALER INCcall	$2,063,000	–	8,600	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCcall	$2,867,000	–	310,800	+100.0%	0.00%	–
ESTA	New	ESTABLISHMENT LABS HLDGS INC	$1,408,000	–	20,000	+100.0%	0.00%	–
	New	ICONIC SPORTS ACQUISITION CO	$2,348,000	–	235,000	+100.0%	0.00%	–
	New	IX ACQUISITION CORP	$2,937,000	–	300,000	+100.0%	0.00%	–
DNAA	New	SOCIAL CAP SUVRETTA HLDS CRP	$1,399,000	–	140,000	+100.0%	0.00%	–
	New	SUMMIT HEALTHCRE ACQUISTN CO	$1,460,000	–	150,000	+100.0%	0.00%	–
TWNI	New	TAILWIND INTERNATNAL ACQ COR	$2,070,000	–	211,451	+100.0%	0.00%	–
VPCB	New	VPC IMPACT ACQUISITION HLDGclass a ord	$1,466,000	–	150,000	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD	$2,470,000	–	518,087	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTDcall	$1,172,000	–	245,800	+100.0%	0.00%	–
NEXA	New	NEXA RES S A	$1,508,000	–	159,360	+100.0%	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S Acall	$1,183,000	–	7,500	+100.0%	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S Aput	$1,183,000	–	7,500	+100.0%	0.00%	–
QGEN	New	QIAGEN NVcall	$2,337,000	–	46,600	+100.0%	0.00%	–
MLR	New	MILLER INDS INC TENN	$424,000	–	14,836	+100.0%	0.00%	–
MNMD	New	MIND MEDICINE MINDMED INCput	$0	–	100	+100.0%	0.00%	–
MCW	New	MISTER CAR WASH INC	$165,000	–	10,487	+100.0%	0.00%	–
PIN	New	INVESCO INDIA EXCHANGE-TRADEindia etf	$213,000	–	8,080	+100.0%	0.00%	–
IQI	New	INVESCO QUALITY MUN INCOME T	$271,000	–	22,350	+100.0%	0.00%	–
VKI	New	INVESCO ADVANTAGE MUN INCOMEsh ben int	$264,000	–	24,499	+100.0%	0.00%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$349,000	–	28,962	+100.0%	0.00%	–
IIN	New	INTRICON CORP	$900,000	–	37,681	+100.0%	0.00%	–
MOV	New	MOVADO GROUP INC	$201,000	–	4,838	+100.0%	0.00%	–
FM	New	ISHARES INCmsci frontier	$4,000	–	113	+100.0%	0.00%	–
MGNI	New	MAGNITE INC	$148,000	–	10,563	+100.0%	0.00%	–
	New	IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1	$7,000	–	5,500	+100.0%	0.00%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$19,000	–	1,527	+100.0%	0.00%	–
	New	IONQ INCput	$332,000	–	26,800	+100.0%	0.00%	–
	New	IONIS PHARMACEUTICALS INCnote 0.125%12/1	$3,000	–	3,760	+100.0%	0.00%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$8,000	–	362	+100.0%	0.00%	–
	New	MATTERPORT INC	$717,000	–	84,977	+100.0%	0.00%	–
	New	MATTERPORT INCput	$295,000	–	35,000	+100.0%	0.00%	–
MAXR	New	MAXAR TECHNOLOGIES INCcall	$984,000	–	25,000	+100.0%	0.00%	–
MKTY	New	SOLUNA HOLDINGS INC	$307,000	–	26,278	+100.0%	0.00%	–
MRK	New	MERCK & CO INCput	$110,000	–	1,100	+100.0%	0.00%	–
PGJ	New	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$310,000	–	9,700	+100.0%	0.00%	–
	New	MIDDLEBY CORPnote 1.000% 9/0	$8,000	–	5,551	+100.0%	0.00%	–
XENT	New	INTERSECT ENT INC	$918,000	–	32,756	+100.0%	0.00%	–
	New	MULLEN AUTOMOTIVE INC	$85,000	–	28,000	+100.0%	0.00%	–
	New	MULLEN AUTOMOTIVE INCput	$85,000	–	28,000	+100.0%	0.00%	–
	New	NCL CORP LTDnote 6.000% 5/1	$875,000	–	500,000	+100.0%	0.00%	–
IPVI	New	INTERPRIVATE IV INFRATECH PR	$467,000	–	47,904	+100.0%	0.00%	–
	New	NIO INCnote 4.500% 2/0	$10,000	–	3,000	+100.0%	0.00%	–
	New	NIO INCnote2/0	$0	–	500	+100.0%	0.00%	–
	New	NIO INCnote 0.500% 2/0	$4,000	–	4,500	+100.0%	0.00%	–
	New	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$15,000	–	13,669	+100.0%	0.00%	–
NHC	New	NATIONAL HEALTHCARE CORP	$204,000	–	2,778	+100.0%	0.00%	–
NATR	New	NATURES SUNSHINE PRODS INC	$590,000	–	34,047	+100.0%	0.00%	–
NAUT	New	NAUTILUS BIOTECHNOLOGY INC	$270,000	–	62,000	+100.0%	0.00%	–
	New	NEOGENOMICS INCnote 0.250% 1/1	$1,000	–	1,500	+100.0%	0.00%	–
	New	NERDWALLET INC	$235,000	–	19,000	+100.0%	0.00%	–
	New	INNOVATOR ETFS TRus eqt acc 9 bfr	$24,000	–	1,000	+100.0%	0.00%	–
	New	INNOVATOR ETFS TRus eqty acc plus	$48,000	–	2,000	+100.0%	0.00%	–
PFEB	New	INNOVATOR ETFS TRus eqty pwr buf	$14,000	–	500	+100.0%	0.00%	–
NEEPRP	New	NEXTERA ENERGY INCunit 99/99/9999	$7,000	–	135	+100.0%	0.00%	–
NEEPRO	New	NEXTERA ENERGY INCunit 09/01/2022s	$35,000	–	563	+100.0%	0.00%	–
	New	INNOVIVA INCnote 2.500% 8/1	$5,000	–	4,000	+100.0%	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INCput	$0	–	100	+100.0%	0.00%	–
	New	INNOVID CORP	$72,000	–	11,598	+100.0%	0.00%	–
NSTB	New	NORTHERN STAR INVSTMNT CORPput	$53,000	–	5,400	+100.0%	0.00%	–
INFN	New	INFINERA CORPput	$825,000	–	95,100	+100.0%	0.00%	–
INFN	New	INFINERA CORPcall	$9,000	–	1,000	+100.0%	0.00%	–
NMG	New	NOUVEAU MONDE GRAPHITE INC	$82,000	–	11,854	+100.0%	0.00%	–
NCA	New	NUVEEN CALIFORNIA MUNI VLU F	$180,000	–	18,185	+100.0%	0.00%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$382,000	–	27,144	+100.0%	0.00%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$365,000	–	25,323	+100.0%	0.00%	–
NAN	New	NUVEEN NEW YORK QLT MUN INC	$186,000	–	13,445	+100.0%	0.00%	–
NXJ	New	NUVEEN NEW JERSEY QULT MUN F	$281,000	–	19,197	+100.0%	0.00%	–
SPXX	New	NUVEEN S&P 500 DYNAMIC OVERW	$190,000	–	10,425	+100.0%	0.00%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$367,000	–	24,370	+100.0%	0.00%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD	$249,000	–	19,550	+100.0%	0.00%	–
HYMCZ	New	HYCROFT MINING HOLDING CORP*w exp 10/22/202	$0	–	310	+100.0%	0.00%	–
HYMC	New	HYCROFT MINING HOLDING CORPput	$127,000	–	53,100	+100.0%	0.00%	–
HYMC	New	HYCROFT MINING HOLDING CORP	$128,000	–	53,607	+100.0%	0.00%	–
NQP	New	NUVEEN PENNSYLVANIA QLT MUN	$283,000	–	19,443	+100.0%	0.00%	–
HUT	New	HUT 8 MNG CORPput	$353,000	–	61,100	+100.0%	0.00%	–
OAS	New	OASIS PETROLEUM INC	$280,000	–	1,866	+100.0%	0.00%	–
OBELF	New	OBSIDIAN ENERGY LTD	$467,000	–	52,723	+100.0%	0.00%	–
OCGN	New	OCUGEN INC	$20,000	–	5,752	+100.0%	0.00%	–
OCGN	New	OCUGEN INCput	$16,000	–	4,600	+100.0%	0.00%	–
OCUP	New	OCUPHIRE PHARMA INC	$68,000	–	15,600	+100.0%	0.00%	–
HUSA	New	HOUSTON AMERN ENERGY CORP	$122,000	–	20,000	+100.0%	0.00%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$42,000	–	2,000	+100.0%	0.00%	–
TWNK	New	HOSTESS BRANDS INCcl a	$837,000	–	38,545	+100.0%	0.00%	–
	New	OLAPLEX HLDGS INCcall	$893,000	–	55,000	+100.0%	0.00%	–
HNST	New	HONEST CO INCput	$1,000	–	200	+100.0%	0.00%	–
HNST	New	HONEST CO INC	$75,000	–	14,308	+100.0%	0.00%	–
	New	OMNICELL COMnote 0.250% 9/1	$7,000	–	4,710	+100.0%	0.00%	–
	New	OMEROS CORPnote 5.250% 2/1	$6,000	–	8,000	+100.0%	0.00%	–
HEXO	New	HEXO CORPcall	$90,000	–	143,000	+100.0%	0.00%	–
	New	ON SEMICONDUCTOR CORPnote 1.625%10/1	$1,000	–	263	+100.0%	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INCcall	$915,000	–	100,000	+100.0%	0.00%	–
OPK	New	OPKO HEALTH INC	$16,000	–	4,399	+100.0%	0.00%	–
	New	HERBALIFE NUTRITION LTDnote 2.625% 3/1	$44,000	–	46,456	+100.0%	0.00%	–
OBNK	New	ORIGIN BANCORP INC	$298,000	–	6,748	+100.0%	0.00%	–
COWZ	New	PACER FDS TRus cash cows 100	$30,000	–	600	+100.0%	0.00%	–
	New	HALOZYME THERAPEUTICS INCnote 0.250% 3/0	$0	–	546	+100.0%	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcall	$135,000	–	9,700	+100.0%	0.00%	–
	New	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$7,000	–	7,000	+100.0%	0.00%	–
	New	PALO ALTO NETWORKS INCnote 0.750% 7/0	$36,000	–	15,500	+100.0%	0.00%	–
	New	GUESS INCnote 2.000% 4/1	$3,000	–	3,000	+100.0%	0.00%	–
GRPN	New	GROUPON INC	$414,000	–	21,516	+100.0%	0.00%	–
	New	PAR TECHNOLOGY CORPnote 1.500%10/1	$10,000	–	12,000	+100.0%	0.00%	–
PASG	New	PASSAGE BIO INC	$206,000	–	63,798	+100.0%	0.00%	–
GBNH	New	GREENBROOK TMS INC	$123,000	–	36,234	+100.0%	0.00%	–
GGPI	New	GORES GUGGENHEIM INCput	$345,000	–	30,200	+100.0%	0.00%	–
PBA	New	PEMBINA PIPELINE CORPcall	$234,000	–	6,200	+100.0%	0.00%	–
GPRO	New	GOPRO INCcall	$866,000	–	100,000	+100.0%	0.00%	–
PENN	New	PENN NATL GAMING INCput	$1,021,000	–	23,200	+100.0%	0.00%	–
PVAC	New	RANGER OIL CORPORATION	$219,000	–	6,000	+100.0%	0.00%	–
GPRO	New	GOPRO INCcl a	$273,000	–	31,433	+100.0%	0.00%	–
PFMT	New	PERFORMANT FINL CORP	$61,000	–	19,399	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INC	$236,000	–	8,839	+100.0%	0.00%	–
GDEN	New	GOLDEN ENTMT INC	$311,000	–	5,400	+100.0%	0.00%	–
GOGO	New	GOGO INCput	$393,000	–	20,000	+100.0%	0.00%	–
PPC	New	PILGRIMS PRIDE CORP	$551,000	–	22,332	+100.0%	0.00%	–
PINS	New	PINTEREST INCcall	$643,000	–	25,000	+100.0%	0.00%	–
MHI	New	PIONEER MUNICIPAL HIGH INCOM	$185,000	–	15,923	+100.0%	0.00%	–
	New	PIONEER NAT RES COnote 0.250% 5/1	$5,000	–	2,000	+100.0%	0.00%	–
	New	PLANET LABS PBCput	$59,000	–	10,300	+100.0%	0.00%	–
PNT	New	POINT BIOPHARMA GLOBAL INC	$355,000	–	44,000	+100.0%	0.00%	–
	New	PORTILLOS INCput	$761,000	–	29,300	+100.0%	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$239,000	–	4,293	+100.0%	0.00%	–
PGEN	New	PRECIGEN INC	$449,000	–	212,610	+100.0%	0.00%	–
	New	GLOBAL X FDSgbl x blockchain	$6,000	–	326	+100.0%	0.00%	–
PRO	New	PROS HOLDINGS INC	$199,000	–	5,823	+100.0%	0.00%	–
GOOD	New	GLADSTONE COMMERCIAL CORP	$786,000	–	35,518	+100.0%	0.00%	–
TBT	New	PROSHARES TRput	$85,000	–	4,100	+100.0%	0.00%	–
EQRR	New	PROSHARES TReqts for risin	$15,000	–	271	+100.0%	0.00%	–
	New	PROSHARES TRultrapro sht qqq	$3,000	–	85	+100.0%	0.00%	–
EUO	New	PROSHARES TR IIultrashrt euro	$17,000	–	624	+100.0%	0.00%	–
	New	GINKGO BIOWORKS HOLDINGS INCput	$44,000	–	10,500	+100.0%	0.00%	–
UVXY	New	PROSHARES TR IIultra vix short	$1,017,000	–	78,200	+100.0%	0.00%	–
UVXY	New	PROSHARES TR IIput	$997,000	–	76,700	+100.0%	0.00%	–
SCO	New	PROSHARES TR IIulsht bloomb oil	$7,000	–	1,200	+100.0%	0.00%	–
SCO	New	PROSHARES TR IIput	$7,000	–	1,200	+100.0%	0.00%	–
EPV	New	PROSHARES TRultsht ftse euro	$19,000	–	1,247	+100.0%	0.00%	–
PBIP	New	PRUDENTIAL BANCORP INC NEW	$475,000	–	28,000	+100.0%	0.00%	–
PCT	New	PURECYCLE TECHNOLOGIES INCput	$21,000	–	2,500	+100.0%	0.00%	–
	New	GENERAL ELECTRIC COput	$410,000	–	3,900	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INCput	$140,000	–	3,900	+100.0%	0.00%	–
	New	PURE STORAGE INCnote 0.125% 4/1	$5,000	–	3,500	+100.0%	0.00%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TRsh ben int	$263,000	–	21,392	+100.0%	0.00%	–
	New	Q2 HLDGS INCnote 0.750% 2/1	$3,000	–	1,282	+100.0%	0.00%	–
GRTX	New	GALERA THERAPEUTICS INCput	$15,000	–	5,800	+100.0%	0.00%	–
	New	QUANERGY SYSTEMS INC	$37,000	–	15,000	+100.0%	0.00%	–
QS	New	QUANTUMSCAPE CORPput	$135,000	–	6,700	+100.0%	0.00%	–
GRTX	New	GALERA THERAPEUTICS INC	$15,000	–	5,800	+100.0%	0.00%	–
RLGT	New	RADIANT LOGISTICS INC	$143,000	–	22,253	+100.0%	0.00%	–
METC	New	RAMACO RES INC	$243,000	–	15,822	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEWput	$1,000	–	100	+100.0%	0.00%	–
	New	FUTURE HEALTH ESG CORP	$494,000	–	50,000	+100.0%	0.00%	–
RRR	New	RED ROCK RESORTS INCcl a	$303,000	–	6,207	+100.0%	0.00%	–
RDVT	New	RED VIOLET INC	$212,000	–	5,186	+100.0%	0.00%	–
FUBO	New	FUBOTV INCput	$904,000	–	117,600	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INCput	$19,000	–	3,200	+100.0%	0.00%	–
MSBI	New	MIDLAND STS BANCORP INC ILL	$205,000	–	6,758	+100.0%	0.00%	–
	New	FRESHWORKS INCput	$998,000	–	50,000	+100.0%	0.00%	–
	New	FRESHWORKS INC	$998,000	–	50,000	+100.0%	0.00%	–
FLBR	New	FRANKLIN TEMPLETON ETF TRftse brazil	$6,000	–	250	+100.0%	0.00%	–
	New	RINGCENTRAL INCnote3/1	$766,000	–	926,000	+100.0%	0.00%	–
	New	FORTUNA SILVER MINES INCsdcv 4.650%10/3	$858,000	–	727,000	+100.0%	0.00%	–
RIV	New	RIVERNORTH OPPORTUNITIES FD	$563,000	–	35,350	+100.0%	0.00%	–
FSM	New	FORTUNA SILVER MINES INCput	$80,000	–	20,900	+100.0%	0.00%	–
	New	RIVIAN AUTOMOTIVE INCput	$5,000	–	100	+100.0%	0.00%	–
FORR	New	FORRESTER RESH INC	$200,000	–	3,518	+100.0%	0.00%	–
	New	FORD MTR CO DELnote3/1	$12,000	–	10,000	+100.0%	0.00%	–
RKT	New	ROCKET COS INCput	$15,000	–	1,300	+100.0%	0.00%	–
	New	ROYAL CARIBBEAN GROUPnote 4.250% 6/1	$6,000	–	5,000	+100.0%	0.00%	–
	New	ROYAL CARIBBEAN GROUPnote 2.875%11/1	$1,000	–	500	+100.0%	0.00%	–
RSI	New	RUSH STREET INTERACTIVE INC	$14,000	–	1,850	+100.0%	0.00%	–
RSI	New	RUSH STREET INTERACTIVE INCcall	$491,000	–	64,500	+100.0%	0.00%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$222,000	–	9,760	+100.0%	0.00%	–
FLME	New	FLAME ACQUISITION CORP	$285,000	–	29,200	+100.0%	0.00%	–
FSR	New	FISKER INCput	$284,000	–	21,700	+100.0%	0.00%	–
	New	SL GREEN RLTY CORP	$672,000	–	8,171	+100.0%	0.00%	–
SPEU	New	SPDR INDEX SHS FDSportflo eurp etf	$755,000	–	19,100	+100.0%	0.00%	–
FEN	New	FIRST TR ENERGY INCOME & GRO	$250,000	–	15,478	+100.0%	0.00%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$303,000	–	10,867	+100.0%	0.00%	–
WIP	New	SPDR SER TRftse int gvt etf	$3,000	–	56	+100.0%	0.00%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$2,000	–	50	+100.0%	0.00%	–
XBI	New	SPDR SER TRcall	$937,000	–	10,000	+100.0%	0.00%	–
SRCE	New	1ST SOURCE CORP	$287,000	–	5,941	+100.0%	0.00%	–
FRSG	New	FIRST RESERVE SUSTAINABLE GW	$981,000	–	100,000	+100.0%	0.00%	–
	New	FIRST LT ACQUISITION GROUP Icl a	$987,000	–	100,000	+100.0%	0.00%	–
FBMS	New	FIRST BANCSHARES INC MS	$242,000	–	6,993	+100.0%	0.00%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$835,000	–	99,385	+100.0%	0.00%	–
	New	SSR MNG INCnote 2.500% 4/0	$1,000	–	490	+100.0%	0.00%	–
FMAT	New	FIDELITY COVINGTON TRUSTmsci matls index	$2,000	–	35	+100.0%	0.00%	–
FSLY	New	FASTLY INCcl a	$344,000	–	19,243	+100.0%	0.00%	–
	New	FARFETCH LTDnote 3.750% 5/0	$11,000	–	8,000	+100.0%	0.00%	–
FTCH	New	FARFETCH LTDput	$715,000	–	44,900	+100.0%	0.00%	–
FTCH	New	FARFETCH LTDord sh cl a	$757,000	–	47,488	+100.0%	0.00%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$10,000	–	200	+100.0%	0.00%	–
XELA	New	EXELA TECHNOLOGIES INCcall	$215,000	–	500,000	+100.0%	0.00%	–
XLV	New	SELECT SECTOR SPDR TRcall	$14,000	–	100	+100.0%	0.00%	–
	New	EXACT SCIENCES CORPnote 0.375% 3/1	$9,000	–	9,685	+100.0%	0.00%	–
	New	EXACT SCIENCES CORPnote 1.000% 1/1	$0	–	55	+100.0%	0.00%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$221,000	–	4,611	+100.0%	0.00%	–
EVGO	New	EVGO INCput	$115,000	–	9,300	+100.0%	0.00%	–
EVH	New	EVOLENT HEALTH INCcl a	$113,000	–	3,613	+100.0%	0.00%	–
EVFM	New	EVOFEM BIOSCIENCES INC	$4,000	–	10,000	+100.0%	0.00%	–
EB	New	EVENTBRITE INC	$37,000	–	2,385	+100.0%	0.00%	–
	New	ETSY INCnote 0.125%10/0	$15,000	–	8,500	+100.0%	0.00%	–
WTRU	New	ESSENTIAL UTILS INCunit 04/30/2022	$478,000	–	7,683	+100.0%	0.00%	–
EQX	New	EQUINOX GOLD CORPput	$1,000	–	100	+100.0%	0.00%	–
SEER	New	SEER INC	$14,000	–	943	+100.0%	0.00%	–
SEER	New	SEER INCcall	$316,000	–	20,900	+100.0%	0.00%	–
SENS	New	SENSEONICS HLDGS INCput	$576,000	–	291,100	+100.0%	0.00%	–
EOSE	New	EOS ENERGY ENTERPRISES INC	$51,000	–	12,000	+100.0%	0.00%	–
	New	ENVESTNET INCnote 1.750% 6/0	$23,000	–	18,495	+100.0%	0.00%	–
SHBI	New	SHORE BANCSHARES INC	$537,000	–	25,749	+100.0%	0.00%	–
	New	SIERRA LAKE ACQUISITION CORP	$217,000	–	21,982	+100.0%	0.00%	–
EXK	New	ENDEAVOUR SILVER CORPput	$49,000	–	10,500	+100.0%	0.00%	–
EXK	New	ENDEAVOUR SILVER CORPcall	$518,000	–	110,000	+100.0%	0.00%	–
	New	SILICON LABORATORIES INCnote 0.625% 6/1	$5,000	–	3,500	+100.0%	0.00%	–
SIOX	New	SIO GENE THERAPIES INC	$7,000	–	10,000	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INCput	$7,000	–	1,100	+100.0%	0.00%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$410,000	–	2,476	+100.0%	0.00%	–
SKLZ	New	SKILLZ INCput	$7,000	–	2,200	+100.0%	0.00%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$222,000	–	3,819	+100.0%	0.00%	–
SDC	New	SMILEDIRECTCLUB INCput	$858,000	–	316,600	+100.0%	0.00%	–
ESBK	New	ELMIRA SVGS BK ELMIRA N Y	$234,000	–	10,178	+100.0%	0.00%	–
	New	8X8 INC NEWnote 0.500% 2/0	$30,000	–	31,730	+100.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INC	$1,011,000	–	51,583	+100.0%	0.00%	–
	New	SNAP INCnote 0.750% 8/0	$2,000	–	1,000	+100.0%	0.00%	–
EIM	New	EATON VANCE MUN BD FD	$364,000	–	29,161	+100.0%	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INCput	$94,000	–	300	+100.0%	0.00%	–
SRNE	New	SORRENTO THERAPEUTICS INCput	$70,000	–	27,700	+100.0%	0.00%	–
SSB	New	SOUTHSTATE CORPORATION	$204,000	–	2,455	+100.0%	0.00%	–
SMBC	New	SOUTHERN MO BANCORP INC	$208,000	–	3,863	+100.0%	0.00%	–
	New	ETF SER SOLUTIONSdefiance digital	$2,000	–	100	+100.0%	0.00%	–
	New	ETF SER SOLUTIONSgrayscale future	$22,000	–	800	+100.0%	0.00%	–
BNE	New	ETF SER SOLUTIONSblue horizon bne	$1,000	–	30	+100.0%	0.00%	–
SPE	New	SPECIAL OPPORTUNITIES FD INC	$202,000	–	13,399	+100.0%	0.00%	–
	New	SPIRE GLOBAL INC	$54,000	–	23,135	+100.0%	0.00%	–
	New	SPLUNK INCnote 1.125% 6/1	$164,000	–	173,500	+100.0%	0.00%	–
SGDM	New	SPROTT ETF TRUSTgold miners etf	$364,000	–	10,948	+100.0%	0.00%	–
	New	DUTCH BROS INCput	$38,000	–	600	+100.0%	0.00%	–
	New	DUTCH BROS INCcl a	$190,000	–	3,031	+100.0%	0.00%	–
	New	BLOCK INCnote5/0	$2,000	–	2,500	+100.0%	0.00%	–
	New	BLOCK INCnote 0.250%11/0	$8,000	–	9,000	+100.0%	0.00%	–
DRVN	New	DRIVEN BRANDS HLDGS INC	$967,000	–	34,543	+100.0%	0.00%	–
DBX	New	DROPBOX INCput	$22,000	–	900	+100.0%	0.00%	–
DMLP	New	DORCHESTER MINERALS LP	$458,000	–	17,500	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INCput	$32,000	–	200	+100.0%	0.00%	–
	New	DISH NETWORK CORPORATIONnote12/1	$32,000	–	32,500	+100.0%	0.00%	–
	New	DISH NETWORK CORPORATIONnote 3.375% 8/1	$7,000	–	7,500	+100.0%	0.00%	–
JNUG	New	DIREXION SHS ETF TRdaily jr gld min	$0	–	4	+100.0%	0.00%	–
	New	DIMENSIONAL ETF TRUSTus high profitab	$6,000	–	230	+100.0%	0.00%	–
	New	DIMENSIONAL ETF TRUSTus small cap val	$21,000	–	798	+100.0%	0.00%	–
SGRY	New	SURGERY PARTNERS INC	$52,000	–	933	+100.0%	0.00%	–
SGRY	New	SURGERY PARTNERS INCput	$430,000	–	7,700	+100.0%	0.00%	–
	New	SURROZEN INC	$377,000	–	110,178	+100.0%	0.00%	–
	New	DIGITAL WORLD ACQUISITION CO	$25,000	–	350	+100.0%	0.00%	–
DM	New	DESKTOP METAL INCput	$48,000	–	9,900	+100.0%	0.00%	–
DNN	New	DENISON MINES CORPput	$9,000	–	5,800	+100.0%	0.00%	–
	New	DAVE INC	$80,000	–	10,000	+100.0%	0.00%	–
DNMR	New	DANIMER SCIENTIFIC INCput	$115,000	–	19,000	+100.0%	0.00%	–
KTF	New	DWS MUN INCOME TR	$188,000	–	16,725	+100.0%	0.00%	–
TALK	New	TALKSPACE INCput	$28,000	–	15,800	+100.0%	0.00%	–
HDEF	New	DBX ETF TRxtrack msci eafe	$80,000	–	3,294	+100.0%	0.00%	–
CTSO	New	CYTOSORBENTS CORP	$70,000	–	22,524	+100.0%	0.00%	–
TTCF	New	TATTOOED CHEF INCput	$656,000	–	53,000	+100.0%	0.00%	–
CRON	New	CRONOS GROUP INCput	$104,000	–	25,800	+100.0%	0.00%	–
	New	TELADOC HEALTH INCnote 1.250% 6/0	$4,000	–	4,150	+100.0%	0.00%	–
CPNG	New	COUPANG INCput	$254,000	–	13,400	+100.0%	0.00%	–
	New	COUPA SOFTWARE INCnote 0.125% 6/1	$3,000	–	3,000	+100.0%	0.00%	–
CONX	New	CONX CORPput	$247,000	–	25,000	+100.0%	0.00%	–
CNVY	New	CONVEY HEALTH SOLUTIONS HLDG	$69,000	–	10,621	+100.0%	0.00%	–
CORN	New	TEUCRIUM COMMODITY TR	$18,000	–	686	+100.0%	0.00%	–
CANE	New	TEUCRIUM COMMODITY TRsugar fd	$14,000	–	1,471	+100.0%	0.00%	–
WEAT	New	TEUCRIUM COMMODITY TRwheat fd	$164,000	–	15,589	+100.0%	0.00%	–
WEAT	New	TEUCRIUM COMMODITY TRput	$132,000	–	12,500	+100.0%	0.00%	–
SOYB	New	TEUCRIUM COMMODITY TRsoybean fd	$19,000	–	700	+100.0%	0.00%	–
TGTX	New	TG THERAPEUTICS INCput	$816,000	–	82,900	+100.0%	0.00%	–
	New	THERATECHNOLOGIES INCnote 5.750% 6/3	$10,000	–	12,000	+100.0%	0.00%	–
	New	THIRD COAST BANCSHARES INC	$804,000	–	34,200	+100.0%	0.00%	–
CTBI	New	COMMUNITY TR BANCORP INC	$454,000	–	10,829	+100.0%	0.00%	–
MMM	New	3M COput	$64,000	–	400	+100.0%	0.00%	–
	New	TILRAY BRANDS INCnote 5.000%10/0	$0	–	10	+100.0%	0.00%	–
	New	COLLIERS INTL GROUP INCnote 4.000% 6/0	$6,000	–	2,639	+100.0%	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INC	$48,000	–	28,336	+100.0%	0.00%	–
TMQ	New	TRILOGY METALS INC NEW	$36,000	–	33,009	+100.0%	0.00%	–
CLOV	New	CLOVER HEALTH INVESTMENTS COput	$709,000	–	194,200	+100.0%	0.00%	–
CLOV	New	CLOVER HEALTH INVESTMENTS COcall	$635,000	–	174,000	+100.0%	0.00%	–
GLO	New	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$507,000	–	53,617	+100.0%	0.00%	–
CLSK	New	CLEANSPARK INCput	$158,000	–	12,700	+100.0%	0.00%	–
TUEM	New	TUESDAY MORNING CORPput	$17,000	–	13,600	+100.0%	0.00%	–
TWLV	New	TWELVE SEAS INVESTMENT CO II	$516,000	–	52,998	+100.0%	0.00%	–
ME	New	23ANDME HOLDING CO	$75,000	–	19,120	+100.0%	0.00%	–
	New	TWITTER INCnote 0.250% 6/1	$383,000	–	373,000	+100.0%	0.00%	–
	New	HUAZHU GROUP LTDnote 0.375%11/0	$12,000	–	12,000	+100.0%	0.00%	–
TWOU	New	2U INC	$275,000	–	21,013	+100.0%	0.00%	–
TWOU	New	2U INCput	$655,000	–	50,000	+100.0%	0.00%	–
	New	2U INCnote 2.250% 5/0	$2,000	–	2,000	+100.0%	0.00%	–
USAK	New	USA TRUCK INC	$352,000	–	16,100	+100.0%	0.00%	–
	New	CHEGG INCnote 0.125% 3/1	$12,000	–	11,500	+100.0%	0.00%	–
CHGG	New	CHEGG INCput	$754,000	–	20,900	+100.0%	0.00%	–
	New	UBER TECHNOLOGIES INCnote12/1	$3,000	–	3,695	+100.0%	0.00%	–
	New	CHEFS WHSE INCnote 1.875%12/0	$5,000	–	5,000	+100.0%	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INCput	$147,000	–	7,600	+100.0%	0.00%	–
CHNGU	New	CHANGE HEALTHCARE INCmtnf 6.000% 6/3	$1,000	–	19	+100.0%	0.00%	–
CERN	New	CERNER CORPput	$243,000	–	2,600	+100.0%	0.00%	–
	New	CERIDIAN HCM HLDG INCnote 0.250% 3/1	$7,000	–	8,000	+100.0%	0.00%	–
UFCS	New	UNITED FIRE GROUP INC	$225,000	–	7,227	+100.0%	0.00%	–
	New	CERENCE INCnote 3.000% 6/0	$16,000	–	12,300	+100.0%	0.00%	–
CAT	New	CATERPILLAR INCcall	$245,000	–	1,100	+100.0%	0.00%	–
CARG	New	CARGURUS INC	$880,000	–	20,138	+100.0%	0.00%	–
CRTPF	New	CARDIOL THERAPEUTICS INCcall	$415,000	–	279,300	+100.0%	0.00%	–
CRTPF	New	CARDIOL THERAPEUTICS INC	$13,000	–	8,731	+100.0%	0.00%	–
CSWC	New	CAPITAL SOUTHWEST CORP	$448,000	–	18,700	+100.0%	0.00%	–
GOEV	New	CANOO INCput	$255,000	–	43,700	+100.0%	0.00%	–
	New	CANNA GLOBAL ACQUISITION COR	$269,000	–	26,978	+100.0%	0.00%	–
CCJ	New	CAMECO CORPput	$84,000	–	3,000	+100.0%	0.00%	–
CLMT	New	CALUMET SPECIALTY PRODS PARTcall	$622,000	–	46,100	+100.0%	0.00%	–
EDV	New	VANGUARD WORLD FDextended dur	$1,000	–	5	+100.0%	0.00%	–
CAMP	New	CALAMP CORP	$816,000	–	109,327	+100.0%	0.00%	–
MGC	New	VANGUARD WORLD FDmega cap index	$49,000	–	300	+100.0%	0.00%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETU	$577,000	–	32,359	+100.0%	0.00%	–
	New	CABLE ONE INCnote 1.125% 3/1	$2,000	–	2,000	+100.0%	0.00%	–
	New	CABLE ONE INCnote3/1	$7,000	–	7,800	+100.0%	0.00%	–
	New	CNX RES CORPnote 2.250% 5/0	$7,000	–	4,000	+100.0%	0.00%	–
CNA	New	CNA FINL CORP	$215,000	–	4,384	+100.0%	0.00%	–
AI	New	C3 AI INCcl a	$496,000	–	20,696	+100.0%	0.00%	–
BFLY	New	BUTTERFLY NETWORK INCput	$2,000	–	400	+100.0%	0.00%	–
	New	BURTECH ACQUISITION CORP	$218,000	–	22,086	+100.0%	0.00%	–
BMBL	New	BUMBLE INC	$295,000	–	10,063	+100.0%	0.00%	–
BTX	New	BROOKLYN IMMUNOTHERAPEUTICS	$75,000	–	36,400	+100.0%	0.00%	–
BNL	New	BROADSTONE NET LEASE INC	$478,000	–	21,743	+100.0%	0.00%	–
VTOL	New	BRISTOW GROUP INC	$226,000	–	6,048	+100.0%	0.00%	–
BBIO	New	BRIDGEBIO PHARMA INCput	$9,000	–	900	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORPput	$4,000	–	100	+100.0%	0.00%	–
VTNR	New	VERTEX ENERGY INC	$731,000	–	84,800	+100.0%	0.00%	–
VTNR	New	VERTEX ENERGY INCput	$731,000	–	84,800	+100.0%	0.00%	–
BLUE	New	BLUEBIRD BIO INC	$58,000	–	11,760	+100.0%	0.00%	–
VWTR	New	VIDLER WATER RESOUCES INC	$281,000	–	19,013	+100.0%	0.00%	–
VMEO	New	VIMEO INC	$231,000	–	18,814	+100.0%	0.00%	–
VINC	New	VINCERX PHARMA INC	$332,000	–	84,131	+100.0%	0.00%	–
BBIG	New	VINCO VENTURES INCput	$450,000	–	142,700	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INCput	$849,000	–	79,400	+100.0%	0.00%	–
VRDN	New	VIRIDIAN THERAPEUTICS INC	$414,000	–	23,000	+100.0%	0.00%	–
VHC	New	VIRNETX HLDG CORP	$38,000	–	21,346	+100.0%	0.00%	–
VIRT	New	VIRTU FINL INCcl a	$220,000	–	5,857	+100.0%	0.00%	–
V	New	VISA INCcall	$739,000	–	3,300	+100.0%	0.00%	–
	New	BLEND LABS INCput	$72,000	–	11,500	+100.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INCput	$30,000	–	800	+100.0%	0.00%	–
	New	VITA COCO CO INC	$206,000	–	23,600	+100.0%	0.00%	–
	New	VITA COCO CO INCput	$206,000	–	23,600	+100.0%	0.00%	–
	New	BLEND LABS INCcl a	$74,000	–	11,867	+100.0%	0.00%	–
	New	VIZSLA SILVER CORP	$43,000	–	20,000	+100.0%	0.00%	–
VOR	New	VOR BIOPHARMA INC	$283,000	–	32,184	+100.0%	0.00%	–
VRM	New	VROOM INCput	$182,000	–	56,100	+100.0%	0.00%	–
VUZI	New	VUZIX CORPput	$109,000	–	15,700	+100.0%	0.00%	–
MHN	New	BLACKROCK MUNIHLDGS NY QLTY	$177,000	–	13,500	+100.0%	0.00%	–
MIY	New	BLACKROCK MUNIYLD MICH QLTY	$180,000	–	12,767	+100.0%	0.00%	–
MCA	New	BLACKROCK MUNIYIELD CALIF QU	$238,000	–	16,831	+100.0%	0.00%	–
MYC	New	BLACKROCK MUNIYIELD CALIF FD	$175,000	–	12,356	+100.0%	0.00%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QL	$262,000	–	18,770	+100.0%	0.00%	–
MQY	New	BLACKROCK MUNIYILD QULT FD I	$353,000	–	24,320	+100.0%	0.00%	–
	New	WARBY PARKER INC	$350,000	–	9,700	+100.0%	0.00%	–
BLE	New	BLACKROCK MUNI INCOME TR II	$255,000	–	19,277	+100.0%	0.00%	–
BFZ	New	BLACKROCK CALIF MUN INCOME Tsh ben int	$185,000	–	13,335	+100.0%	0.00%	–
	New	WAYFAIR INCnote 1.000% 8/1	$6,000	–	5,000	+100.0%	0.00%	–
	New	WAYFAIR INCnote 0.625%10/0	$8,000	–	9,000	+100.0%	0.00%	–
BITF	New	BITFARMS LTDput	$3,000	–	700	+100.0%	0.00%	–
BNGO	New	BIONANO GENOMICS INCput	$151,000	–	55,700	+100.0%	0.00%	–
BIIB	New	BIOGEN INCput	$637,000	–	2,600	+100.0%	0.00%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INCput	$322,000	–	19,600	+100.0%	0.00%	–
	New	BILL COM HLDGS INCnote12/0	$26,000	–	16,000	+100.0%	0.00%	–
BIG	New	BIG LOTS INCput	$913,000	–	25,000	+100.0%	0.00%	–
WPRT	New	WESTPORT FUEL SYSTEMS INCput	$287,000	–	170,000	+100.0%	0.00%	–
BIG	New	BIG LOTS INCcall	$913,000	–	25,000	+100.0%	0.00%	–
BYND	New	BEYOND MEAT INCput	$412,000	–	8,400	+100.0%	0.00%	–
	New	BELLRING BRANDS INC	$221,000	–	9,463	+100.0%	0.00%	–
BELFB	New	BEL FUSE INCcl b	$242,000	–	12,900	+100.0%	0.00%	–
BDXB	New	BECTON DICKINSON & CO6% dp conv pfd b	$458,000	–	8,536	+100.0%	0.00%	–
	New	WINNEBAGO INDS INCnote 1.500% 4/0	$3,000	–	2,993	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORPput	$399,000	–	16,100	+100.0%	0.00%	–
BHB	New	BAR HBR BANKSHARES	$972,000	–	32,770	+100.0%	0.00%	–
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$23,000	–	17	+100.0%	0.00%	–
	New	WORLD WRESTLING ENTMT INCnote 3.375%12/1	$27,000	–	11,155	+100.0%	0.00%	–
	New	BANDWIDTH INCnote 0.250% 3/0	$2,000	–	2,500	+100.0%	0.00%	–
	New	BAKKT HOLDINGS INC	$66,000	–	10,082	+100.0%	0.00%	–
YEXT	New	YEXT INC	$75,000	–	10,591	+100.0%	0.00%	–
	New	ZIMVIE INC	$388,000	–	16,984	+100.0%	0.00%	–
BGCP	New	BGC PARTNERS INCcl a	$543,000	–	121,701	+100.0%	0.00%	–
BCE	New	BCE INCput	$832,000	–	15,200	+100.0%	0.00%	–
	New	ZENDESK INCnote 0.250% 3/1	$0	–	1	+100.0%	0.00%	–
	New	ZENTEK LTD	$199,000	–	58,666	+100.0%	0.00%	–
	New	ZILLOW GROUP INCnote 0.750% 9/0	$15,000	–	11,104	+100.0%	0.00%	–
AVTRPRA	New	AVANTOR INC6.25 pfd cnv sr	$64,000	–	618	+100.0%	0.00%	–
ZS	New	ZSCALER INCput	$48,000	–	200	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCput	$103,000	–	11,200	+100.0%	0.00%	–
	New	ZYNGA INCnote12/1	$3,000	–	2,500	+100.0%	0.00%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$501,000	–	13,429	+100.0%	0.00%	–
ALKS	New	ALKERMES PLC	$203,000	–	7,619	+100.0%	0.00%	–
ASTR	New	ASTRA SPACE INCput	$252,000	–	60,800	+100.0%	0.00%	–
AGCB	New	ALTIMETER GROWTH CORP 2	$219,000	–	22,272	+100.0%	0.00%	–
AGCB	New	ALTIMETER GROWTH CORP 2put	$59,000	–	6,000	+100.0%	0.00%	–
PFDR	New	PATHFINDER ACQUISITION CORPcl a	$490,000	–	50,130	+100.0%	0.00%	–
AGX	New	ARGAN INC	$340,000	–	8,324	+100.0%	0.00%	–
AXS	New	AXIS CAP HLDGS LTD	$201,000	–	3,349	+100.0%	0.00%	–
	New	AVISTA PUB ACQUISITION CORP	$378,000	–	37,430	+100.0%	0.00%	–
FUV	New	ARCIMOTO INCput	$448,000	–	63,700	+100.0%	0.00%	–
BOAC	New	BLUESCAPE OPPORTUNITIES ACQU	$505,000	–	51,208	+100.0%	0.00%	–
	New	ARCHER AVIATION INCput	$104,000	–	21,100	+100.0%	0.00%	–
APPH	New	APPHARVEST INCput	$42,000	–	7,700	+100.0%	0.00%	–
	New	CRESCERA CAP ACQUISITION COR	$247,000	–	25,000	+100.0%	0.00%	–
DLO	New	DLOCAL LTDcall	$963,000	–	29,600	+100.0%	0.00%	–
AR	New	ANTERO RESOURCES CORP	$220,000	–	7,205	+100.0%	0.00%	–
PLAN	New	ANAPLAN INCput	$13,000	–	200	+100.0%	0.00%	–
ASYS	New	AMTECH SYS INC	$773,000	–	72,000	+100.0%	0.00%	–
AMPE	New	AMPIO PHARMACEUTICALS INC	$168,000	–	360,000	+100.0%	0.00%	–
FTEV	New	FINTECH EVOLUTION ACQUIS GRO	$209,000	–	21,401	+100.0%	0.00%	–
	New	FINNOVATE ACQUISITION CORP	$758,000	–	76,000	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORPcall	$559,000	–	3,600	+100.0%	0.00%	–
USAS	New	AMERICAS GOLD AND SILVER COR	$12,000	–	11,757	+100.0%	0.00%	–
INDO	New	INDONESIA ENERGY CORP LTD	$280,000	–	10,000	+100.0%	0.00%	–
	New	INFINT ACQUISITION CORP	$961,000	–	96,116	+100.0%	0.00%	–
	New	INFLECTION POINT ACQUSTN CORclass a ord	$287,000	–	29,600	+100.0%	0.00%	–
	New	INNOVATIVE INTL ACQUSITIN COclass a ord	$749,000	–	75,000	+100.0%	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGput	$10,000	–	400	+100.0%	0.00%	–
AREC	New	AMERICAN RES CORPput	$20,000	–	8,800	+100.0%	0.00%	–
ITHX	New	ITHAX ACQUISITION CORP	$684,000	–	69,100	+100.0%	0.00%	–
ATUS	New	ALTICE USA INCput	$161,000	–	12,800	+100.0%	0.00%	–
APTVPRA	New	APTIV PLC5.5% cnv pfd a	$7,000	–	51	+100.0%	0.00%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR	$203,000	–	3,036	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTD	$370,000	–	2,237	+100.0%	0.00%	–
	New	NEWCOURT ACQUISITION CORP	$749,000	–	75,000	+100.0%	0.00%	–
GOOGL	New	ALPHABET INCcall	$284,000	–	100	+100.0%	0.00%	–
NVSA	New	NEW VISTA ACQUISITION CORP	$116,000	–	11,887	+100.0%	0.00%	–
NRAC	New	NOBLE ROCK ACQUISITION CORP	$490,000	–	50,000	+100.0%	0.00%	–
	New	NU HLDGS LTD	$187,000	–	23,300	+100.0%	0.00%	–
	New	NU HLDGS LTDput	$177,000	–	22,000	+100.0%	0.00%	–
	New	ONYX ACQUISITION CO I	$500,000	–	50,000	+100.0%	0.00%	–
	New	ALLBIRDS INCput	$862,000	–	133,500	+100.0%	0.00%	–
PLMI	New	PLUM ACQUISITION CORP I	$111,000	–	11,400	+100.0%	0.00%	–
POW	New	POWERED BRANDScl a	$491,000	–	50,000	+100.0%	0.00%	–
LEAP	New	RIBBIT LEAP LTDput	$165,000	–	16,700	+100.0%	0.00%	–
KERN	New	AKERNA CORPput	$14,000	–	11,900	+100.0%	0.00%	–
AFRM	New	AFFIRM HLDGS INCcall	$70,000	–	1,500	+100.0%	0.00%	–
ADN	New	ADVENT TECHNOLOGIES HOLDNG I	$46,000	–	18,297	+100.0%	0.00%	–
STNE	New	STONECO LTDput	$99,000	–	8,200	+100.0%	0.00%	–
TEKK	New	TEKKORP DIGITAL ACQUISITN COcl a	$493,000	–	50,000	+100.0%	0.00%	–
	New	TKB CRITICAL TECHNOLOGIES 1class a ord	$250,000	–	25,000	+100.0%	0.00%	–
ADBE	New	ADOBE SYSTEMS INCORPORATEDcall	$92,000	–	200	+100.0%	0.00%	–
LILA	New	LIBERTY LATIN AMERICA LTD	$94,000	–	9,538	+100.0%	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$71,000	–	7,253	+100.0%	0.00%	–
AFIB	New	ACUTUS MED INC	$34,000	–	17,270	+100.0%	0.00%	–
	New	ACCRETION ACQUISITION CORP	$358,000	–	36,399	+100.0%	0.00%	–
VGII	New	VIRGIN GROUP ACQUISIT CORP I	$869,000	–	88,000	+100.0%	0.00%	–
VLAT	New	VALOR LATITUDE ACQUISITN COR	$839,000	–	86,194	+100.0%	0.00%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$27,000	–	18,451	+100.0%	0.00%	–
SIVR	New	ABRDN SILVER ETF TRUST	$391,000	–	16,302	+100.0%	0.00%	–
ABT	New	ABBOTT LABSput	$602,000	–	5,000	+100.0%	0.00%	–
ABT	New	ABBOTT LABScall	$602,000	–	5,000	+100.0%	0.00%	–
ATIP	New	ATI PHYSICAL THERAPY INCput	$2,000	–	800	+100.0%	0.00%	–
CHEK	New	CHECK CAP LTD	$4,000	–	10,000	+100.0%	0.00%	–
	New	ITRON INCnote3/1	$1,000	–	1,000	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INC	$599,000	–	6,628	+100.0%	0.00%	–
NNOX	New	NANO X IMAGING LTDput	$89,000	–	9,400	+100.0%	0.00%	–
	New	NEUROSENSE THERAPEUTICS LTDordinary shares	$65,000	–	10,000	+100.0%	0.00%	–
	New	JAGUAR HEALTH INC	$5,000	–	10,181	+100.0%	0.00%	–
ICVT	New	ISHARES TRconv bd etf	$88,000	–	800	+100.0%	0.00%	–
ICSH	New	ISHARES TRblackrock ultra	$229,000	–	4,559	+100.0%	0.00%	–
INTF	New	ISHARES TRmsci intl multft	$29,000	–	1,043	+100.0%	0.00%	–
KKRPRC	New	KKR & CO INC6% mconv pfd c	$12,000	–	155	+100.0%	0.00%	–
KPLT	New	KATAPULT HOLDINGS INC	$16,000	–	6,070	+100.0%	0.00%	–
KPLT	New	KATAPULT HOLDINGS INCput	$15,000	–	5,800	+100.0%	0.00%	–
ERUS	New	ISHARES INCmsci russia etf	$12,000	–	1,200	+100.0%	0.00%	–
ARKW	New	ARK ETF TRput	$461,000	–	5,000	+100.0%	0.00%	–
CNHI	New	CNH INDL N Vcall	$160,000	–	10,000	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORPput	$296,000	–	50,000	+100.0%	0.00%	–
	New	KNIGHTSCOPE INC	$77,000	–	15,000	+100.0%	0.00%	–
KOD	New	KODIAK SCIENCES INC	$169,000	–	21,749	+100.0%	0.00%	–
IFRX	New	INFLARX NV	$603,000	–	241,000	+100.0%	0.00%	–
MRUS	New	MERUS N V	$403,000	–	14,643	+100.0%	0.00%	–
AOK	New	ISHARES TRconser alloc etf	$2,000	–	49	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INCcall	$247,000	–	9,600	+100.0%	0.00%	–
LAKE	New	LAKELAND INDS INC	$253,000	–	12,704	+100.0%	0.00%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$502,000	–	11,250	+100.0%	0.00%	–
LZ	New	LEGALZOOM COM INC	$30,000	–	2,107	+100.0%	0.00%	–
LZ	New	LEGALZOOM COM INCcall	$995,000	–	69,700	+100.0%	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$26,000	–	12,000	+100.0%	0.00%	–
ZEV	New	LIGHTNING EMOTORS INCput	$70,000	–	12,100	+100.0%	0.00%	–
LLNW	New	LIMELIGHT NETWORKS INC	$52,000	–	9,967	+100.0%	0.00%	–
LEV	New	THE LION ELECTRIC COMPANYput	$49,000	–	5,600	+100.0%	0.00%	–
LAC	New	LITHIUM AMERS CORP NEWput	$417,000	–	11,300	+100.0%	0.00%	–
	New	LIVE NATION ENTERTAINMENT INnote 2.000% 2/1	$6,000	–	4,500	+100.0%	0.00%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT	$304,000	–	20,901	+100.0%	0.00%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LTput	$219,000	–	15,100	+100.0%	0.00%	–
	New	LIVENT CORPnote 4.125% 7/1	$6,000	–	2,000	+100.0%	0.00%	–
LUXA	New	LUX HEALTH TECH ACQUISITIONput	$98,000	–	9,900	+100.0%	0.00%	–
	New	LYFT INCnote 1.500% 5/1	$4,000	–	3,000	+100.0%	0.00%	–
MBI	New	MBIA INC	$175,000	–	11,200	+100.0%	0.00%	–
MGEE	New	MGE ENERGY INC	$833,000	–	10,397	+100.0%	0.00%	–
VEGI	New	ISHARES INCglb agric pr etf	$16,000	–	400	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-12

Signatures

The EDGAR filing(s) were signed by:

Eric Moss — SVP, DGC, Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ROYAL BK CDA SUSTAINABL	41	Q3 2023	6.2%
TORONTO DOMINION BK ONT	41	Q3 2023	5.7%
BANK N S HALIFAX	41	Q3 2023	4.6%
APPLE INC	41	Q3 2023	6.7%
AMAZON COM INC	41	Q3 2023	13.5%
MICROSOFT CORP	41	Q3 2023	3.4%
*CDN IMPERIAL BK OF COMMERCE	41	Q3 2023	1.9%
CANADIAN NATL RY CO	41	Q3 2023	1.9%
ENBRIDGE INC	41	Q3 2023	1.7%
BCE INC	41	Q3 2023	2.1%

View BANK OF MONTREAL /CAN/'s complete holdings history.

Latest significant ownerships (13-D/G)

BANK OF MONTREAL /CAN/ Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AGBA Group Holding Ltd.^{Sold out}	February 06, 2023	0	0.0%
Burgundy Technology Acquisition Corp^{Sold out}	February 06, 2023	0	0.0%
Churchill Capital Corp VII	February 06, 2023	3,906,268	2.8%
Cohn Robbins Holdings Corp.^{Sold out}	February 06, 2023	0	0.0%
Corner Growth Acquisition Corp.^{Sold out}	February 06, 2023	0	0.0%
Equity Distribution Acquisition Corp.^{Sold out}	February 06, 2023	0	0.0%
EXAGEN INC.^{Sold out}	February 06, 2023	0	0.0%
First Light Acquisition Group, Inc.	February 06, 2023	329,128	8.0%
FirstMark Horizon Acquisition Corp.^{Sold out}	February 06, 2023	0	0.0%
Global Business Travel Group, Inc.^{Sold out}	February 06, 2023	0	0.0%

View BANK OF MONTREAL /CAN/'s complete significant-ownership history.

Latest filings

Type	Filed
424B2	2024-05-08
424B2	2024-05-08
FWP	2024-05-08
FWP	2024-05-08
FWP	2024-05-08
FWP	2024-05-08
FWP	2024-05-08
FWP	2024-05-08
FWP	2024-05-08
FWP	2024-05-08

View BANK OF MONTREAL /CAN/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export BANK OF MONTREAL /CAN/'s holdings