13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 4,144 holding rows worth $206,433,643,000.
- Accession
- 0000927971-22-000002
- Filer
- CIK 927971
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 12,870 entries on the cover page, a total value of $206,433,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,433,643,000 with VALUE read as thousands by filing date, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBank of Montreal Europe Plc028-17461
- included managerBMO ASSET MANAGEMENT CORP.028-16017
- included managerBMO Asset Management Inc.
- included managerBMO CAPITAL MARKETS CORP.
- included managerBMO Family Office, LLC
- included managerBMO Harris Bank NA
- included managerBMO NESBITT BURNS INC.
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.
- included managerStoker Ostler Wealth Advisors, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 323,456 | $44,763,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 365,396 | $44,156,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 615,555 | $44,141,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 595,274 | $44,092,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 148,929 | $44,059,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 606,818 | $43,896,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 447,121 | $43,755,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 390,216 | $43,755,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 197,812 | $43,753,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 173,557 | $43,704,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,450,900 | $43,485,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 83,470 | $43,393,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 97,564 | $43,179,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 486,324 | $43,127,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 544,669 | $43,111,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 354,748 | $43,017,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 164,000 | $42,993,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 559,800 | $42,820,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 470,000 | $42,818,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,574,457 | $42,810,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 901,242 | $42,782,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 634,272 | $42,725,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 721,594 | $42,661,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 314,077 | $42,546,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 867,255 | $42,401,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 201,258 | $42,187,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 165,683 | $42,086,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 277,461 | $42,071,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 493,670 | $41,976,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,025,493 | $41,963,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 196,791 | $41,903,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 297,900 | $41,465,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 42,000,000 | $41,410,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 58,682 | $41,096,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 703,989 | $41,091,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 315,587 | $41,011,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 258,645 | $40,827,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 125,045 | $40,798,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 733,054 | $40,794,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 735,013 | $40,771,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 166,103 | $40,696,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 168,066 | $40,680,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 783,034 | $40,617,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 631,559 | $40,582,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 383,782 | $40,324,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100,000 | $40,274,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 69,957 | $39,898,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 183,417 | $39,814,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 312,349 | $39,812,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,315,155 | $39,560,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 485,000 | $39,343,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 236,287 | $39,226,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,221,931 | $39,077,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 342,133 | $39,059,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 313,700 | $38,923,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 739,939 | $38,907,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 173,700 | $38,756,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 895,731 | $38,677,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 112,675 | $38,647,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,488,690 | $38,600,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 307,080 | $38,557,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,007,180 | $38,465,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,365,961 | $38,262,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 497,119 | $38,258,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 425,746 | $38,029,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 202,703 | $38,010,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,291,700 | $37,935,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 481,366 | $37,832,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 362,826 | $37,807,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 2,401,729 | $37,324,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 924,800 | $36,909,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 260,620 | $36,769,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 209,867 | $36,477,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,650,506 | $35,992,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 911,175 | $35,950,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,811,347 | $35,788,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 68,616 | $35,743,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 553,882 | $35,742,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 154,440 | $35,725,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 808,769 | $35,666,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,311,220 | $35,547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,172,983 | $35,541,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 475,000 | $35,416,000 | thousands by filing date | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 337,692 | $35,306,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 229,731 | $35,209,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 754,023 | $34,904,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 176,601 | $34,765,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 195,032 | $34,757,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 499,592 | $34,705,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 124,100 | $34,345,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 142,971 | $34,116,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 235,787 | $34,001,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 107,670 | $33,853,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 441,005 | $33,820,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 563,547 | $33,813,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 770,500 | $33,633,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 605,360 | $33,568,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,800 | $33,524,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 245,359 | $33,243,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 406,915 | $33,037,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 236,710 | $32,900,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 252,800 | $32,851,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 508,800 | $32,828,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 902,797 | $32,807,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 659,391 | $32,685,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 210,487 | $32,664,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 837,500 | $32,621,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 28,000,000 | $32,600,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 296,425 | $32,542,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 598,800 | $32,515,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 227,442 | $32,423,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 749,123 | $32,422,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 223,300 | $32,379,000 | thousands by filing date | put |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 171,185 | $32,378,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 642,371 | $32,221,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 129,078 | $32,155,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 250,180 | $31,945,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 741,200 | $31,864,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,444,097 | $31,784,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 293,847 | $31,750,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 343,474 | $31,649,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 472,658 | $31,644,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 160,529 | $31,588,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 24,706,000 | $31,379,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 321,267 | $31,253,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 714,777 | $31,243,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 44,045 | $31,174,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,127,000 | $31,109,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 500,000 | $31,005,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 953,839 | $30,971,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,103,426 | $30,708,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 30,000,000 | $30,598,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 22,386,000 | $30,548,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 191,473 | $30,191,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,417,200 | $30,115,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,786 | $30,103,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 349,887 | $30,097,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 346,673 | $30,013,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 970,727 | $29,898,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 574,015 | $29,872,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 254,294 | $29,767,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 386,103 | $29,672,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 379,909 | $29,523,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 755,859 | $29,441,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 660,165 | $29,424,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,154,842 | $29,401,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 209,184 | $29,376,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 130,418 | $29,335,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 613,728 | $29,194,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 125,100 | $29,186,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 219,255 | $29,156,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 506,600 | $29,130,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 208,051 | $29,046,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 175,000 | $28,966,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,178,823 | $28,949,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 26,900,000 | $28,814,000 | thousands by filing date | principal |
| CALAMP CORP | 128126AD1 | BOND | 32,000,000 | $28,800,000 | thousands by filing date | principal |
| ENERPLUS CORP | 292766102 | COM | 2,184,187 | $28,680,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 221,234 | $28,676,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 25,200,000 | $28,632,000 | thousands by filing date | principal |
| FIVE9 INC | 338307101 | COM | 255,193 | $28,293,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 117,788 | $28,284,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 467,397 | $28,278,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 362,305 | $28,230,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 286,307 | $28,091,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 472,994 | $27,924,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 337,930 | $27,918,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 210,083 | $27,868,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 842,900 | $27,838,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 395,398 | $27,722,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 295,415 | $27,719,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 239,242 | $27,690,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 152,165 | $27,688,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 333,337 | $27,564,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 336,252 | $27,512,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 856,071 | $27,506,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 417,183 | $27,361,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 201,974 | $27,244,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,894,906 | $27,244,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 199,040 | $27,172,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 115,200 | $26,876,000 | thousands by filing date | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,038,797 | $26,873,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,045,603 | $26,872,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 418,999 | $26,766,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 22,950,000 | $26,756,000 | thousands by filing date | principal |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,728,220 | $26,736,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 692,706 | $26,718,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,118,987 | $26,576,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 608,600 | $26,566,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 260,707 | $26,461,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,812,800 | $26,422,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 230,621 | $26,369,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 855,981 | $26,367,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,684,914 | $26,339,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 490,869 | $26,335,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 283,955 | $26,164,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 398,666 | $26,121,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 506,787 | $26,098,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 498,193 | $26,050,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,497,640 | $25,879,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,103,475 | $25,876,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 634,900 | $25,828,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 291,222 | $25,664,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 101,975 | $25,536,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 245,000 | $25,529,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 242,264 | $25,484,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 144,031 | $25,470,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 600,000 | $25,446,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 794,414 | $25,399,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 450,000 | $25,323,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 191,239 | $25,273,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 317,622 | $25,218,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 79,606 | $25,183,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 652,211 | $25,142,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 82,267 | $25,086,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 124,719 | $25,083,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 70,954 | $25,083,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 666,602 | $25,059,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 147,956 | $25,018,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 355,638 | $24,997,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 208,552 | $24,889,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 166,412 | $24,874,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 150,000 | $24,828,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,150,000 | $24,747,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 276,785 | $24,747,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 480,524 | $24,723,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 217,251 | $24,665,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 77,845 | $24,532,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 655,612 | $24,494,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 450,622 | $24,478,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 139,215 | $24,450,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 898,602 | $24,414,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 96,365 | $24,291,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 536,400 | $24,261,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 292,075 | $24,207,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 97,542 | $24,201,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 139,100 | $24,160,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 189,161 | $24,143,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 870,990 | $24,092,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 186,876 | $24,053,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 24,200,000 | $24,041,000 | thousands by filing date | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 330,747 | $23,979,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 121,700 | $23,958,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 86,500 | $23,939,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 56,939 | $23,872,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 381,889 | $23,810,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 206,754 | $23,713,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 475,910 | $23,611,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,668,181 | $23,546,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 743,969 | $23,525,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 127,906 | $23,342,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 807,900 | $23,324,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 908,047 | $23,320,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 32,025 | $23,267,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 220,814 | $23,217,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,353,353 | $22,969,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 93,272 | $22,942,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,128 | $22,913,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 400,000 | $22,829,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 172,777 | $22,791,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 144,619 | $22,586,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 38,902 | $22,573,000 | thousands by filing date | |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 20,400,000 | $22,510,000 | thousands by filing date | principal |
| LCI INDS | 50189K103 | COM | 200,421 | $22,296,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 180,431 | $22,287,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 118,960 | $22,269,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 52,754 | $22,241,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 135,042 | $22,235,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 861,100 | $22,113,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 652,170 | $22,086,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 238,141 | $22,063,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 67,698 | $22,015,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 855,000 | $21,974,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 892,281 | $21,869,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 472,027 | $21,865,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 289,500 | $21,796,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 458,539 | $21,739,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 112,787 | $21,683,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 214,358 | $21,654,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 19,916,500 | $21,506,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 738,304 | $21,499,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 4,328,375 | $21,495,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,814 | $21,483,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 724,192 | $21,480,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 281,380 | $21,476,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 298,092 | $21,430,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 550,508 | $21,419,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 640,909 | $21,412,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 524,417 | $21,381,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 377,971 | $21,337,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 150,000 | $21,321,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 139,236 | $21,277,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 135,318 | $21,262,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 175,899 | $21,258,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51,842 | $21,209,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 47,317 | $21,156,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 849,962 | $21,139,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 118,177 | $21,132,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 131,147 | $21,092,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 285,312 | $20,990,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 871,800 | $20,958,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 814,052 | $20,937,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 669,500 | $20,925,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 970,000 | $20,874,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 817,796 | $20,854,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 583,302 | $20,846,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 102,119 | $20,765,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 90,898 | $20,739,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,879,783 | $20,696,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 379,361 | $20,683,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 170,111 | $20,679,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 161,912 | $20,635,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 143,734 | $20,574,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 513,100 | $20,478,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 57,276 | $20,458,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 206,344 | $20,450,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 24,061,000 | $20,447,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 220,819 | $20,368,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 512,408 | $20,318,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 174,228 | $20,277,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 98,025 | $20,137,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 264,145 | $20,096,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 291,092 | $20,002,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 76,287 | $19,998,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 368,018 | $19,983,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 526,400 | $19,982,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 370,330 | $19,972,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 93,479 | $19,915,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 165,157 | $19,887,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 190,011 | $19,833,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,951,885 | $19,831,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,948,000 | $19,792,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,100 | $19,775,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 117,137 | $19,762,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,507,344 | $19,685,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 361,787 | $19,648,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 650,426 | $19,597,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 311,443 | $19,568,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 326,627 | $19,565,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 336,088 | $19,510,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 757,400 | $19,480,000 | thousands by filing date | put |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 1,947,800 | $19,439,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 384,645 | $19,332,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 749,900 | $19,272,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 747,000 | $19,271,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 261,200 | $19,261,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 396,298 | $19,221,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 243,561 | $19,216,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 246,639 | $19,177,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,490,721 | $19,096,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 157,423 | $18,961,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,000 | $18,909,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 242,176 | $18,790,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,359,592 | $18,737,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46,299 | $18,647,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,201,600 | $18,589,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200,700 | $18,464,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 16,006,500 | $18,457,000 | thousands by filing date | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 649,542 | $18,331,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 151,264 | $18,328,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 197,128 | $18,303,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 230,924 | $18,291,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 425,418 | $18,289,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 14,902,000 | $18,287,000 | thousands by filing date | principal |
| Vanguard Value ETF | 922908744 | SHS | 121,273 | $18,210,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 166,328 | $18,200,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 130,561 | $18,173,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 126,500 | $18,114,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 249,820 | $18,107,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $18,058,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 22,000,000 | $17,904,000 | thousands by filing date | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 207,000 | $17,899,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,148,885 | $17,854,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 339,100 | $17,830,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 58,741 | $17,780,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 134,132 | $17,771,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,779,554 | $17,760,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 12,508,000 | $17,748,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 113,496 | $17,733,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 525,591 | $17,728,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 681,787 | $17,665,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 177,995 | $17,664,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 15,000,000 | $17,615,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 156,958 | $17,582,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48,748 | $17,523,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 74,000 | $17,411,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 39,560 | $17,408,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 107,750 | $17,313,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 496,397 | $17,289,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 154,416 | $17,128,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 689,200 | $17,101,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 199,882 | $17,071,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 81,873 | $17,005,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 48,695 | $16,995,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 206,855 | $16,976,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,100 | $16,969,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 705,000 | $16,920,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 300,000 | $16,917,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 364,008 | $16,832,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 618,745 | $16,787,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 173,602 | $16,748,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 149,159 | $16,742,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 120,471 | $16,650,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,200 | $16,639,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 214,081 | $16,636,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 126,481 | $16,602,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 172,216 | $16,569,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 251,696 | $16,518,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 831,650 | $16,517,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 97,600 | $16,465,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 151,340 | $16,461,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 229,743 | $16,459,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 767,485 | $16,409,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 238,200 | $16,366,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 145,814 | $16,362,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 343,268 | $16,359,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 200,000 | $16,326,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 458,828 | $16,302,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 90,210 | $16,266,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 297,300 | $16,227,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100,600 | $16,148,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 100,600 | $16,148,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261MAB0 | NOTE 3.500% 8/0 | 18,000,000 | $16,148,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 220,870 | $16,146,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 158,249 | $16,139,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 74,380 | $16,134,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 448,209 | $16,121,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 140,381 | $16,116,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 118,600 | $16,114,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 153,116 | $16,014,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 752,352 | $15,985,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 130,990 | $15,880,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 164,546 | $15,867,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 48,119 | $15,862,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 273,088 | $15,850,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 286,124 | $15,837,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 383,088 | $15,787,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 37,023 | $15,726,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 15,900,000 | $15,660,000 | thousands by filing date | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 141,898 | $15,644,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 399,575 | $15,595,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 204,469 | $15,594,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 425,395 | $15,536,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 176,419 | $15,522,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,400 | $15,521,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $15,504,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 86,466 | $15,499,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 184,400 | $15,490,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 169,489 | $15,489,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 120,100 | $15,451,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 788,200 | $15,449,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 766,040 | $15,359,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 107,776 | $15,351,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 82,270 | $15,339,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 71,275 | $15,336,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 18,033,000 | $15,305,000 | thousands by filing date | principal |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 14,500,000 | $15,274,000 | thousands by filing date | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32,157 | $15,227,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 155,198 | $15,194,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 201,769 | $15,176,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 90,883 | $15,164,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 387,104 | $15,163,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 43,351 | $15,134,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 357,918 | $15,105,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 603,253 | $15,081,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 141,468 | $14,978,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,516,115 | $14,924,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 288,108 | $14,902,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 716,733 | $14,879,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,020,405 | $14,873,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 190,000 | $14,799,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 275,394 | $14,742,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 91,200 | $14,711,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 183,900 | $14,710,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 493,695 | $14,649,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 165,921 | $14,595,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 446,959 | $14,589,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 93,176 | $14,585,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 339,200 | $14,582,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 210,100 | $14,436,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,913 | $14,349,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 213,097 | $14,344,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 134,901 | $14,336,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,569,707 | $14,138,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 67,139 | $14,131,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,848 | $14,129,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 245,267 | $14,115,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 31,223 | $14,049,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 12,126,000 | $14,022,000 | thousands by filing date | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100,037 | $13,960,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300,751 | $13,952,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,600 | $13,919,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 279,390 | $13,917,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 86,275 | $13,794,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 208,627 | $13,731,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 755,900 | $13,697,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 249,200 | $13,691,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 81,900 | $13,665,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 239,200 | $13,652,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 183,912 | $13,604,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-22-000002 | this filing | 2022-05-12 | acceptance time not in the bulk data set |