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 |
|---|---|---|---|---|---|---|
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 325,300 | $13,572,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 76,800 | $13,562,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 305,358 | $13,539,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 605,950 | $13,483,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 117,095 | $13,465,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,650,098 | $13,432,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 400,052 | $13,420,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 286,595 | $13,404,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 168,201 | $13,402,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 613,782 | $13,331,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 128,620 | $13,301,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 250,000 | $13,293,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 109,932 | $13,233,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 466,829 | $13,211,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 55,100 | $13,148,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 54,785 | $13,123,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 998,036 | $13,113,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,187,311 | $13,107,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 230,505 | $13,090,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 283,171 | $13,060,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 166,465 | $13,007,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 845,194 | $12,991,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 392,029 | $12,984,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 58,311 | $12,982,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 224,923 | $12,967,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 318,504 | $12,957,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 119,000 | $12,956,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,101 | $12,920,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 63,867 | $12,913,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 200,000 | $12,906,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 127,181 | $12,887,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 31,000 | $12,882,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 110,021 | $12,871,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 423,356 | $12,857,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 152,316 | $12,819,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 47,635 | $12,766,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 67,926 | $12,742,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,676,704 | $12,738,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 42,000 | $12,713,000 | thousands by filing date | put |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 1,270,000 | $12,662,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,529,091 | $12,644,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,582,698 | $12,593,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 285,800 | $12,592,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 97,434 | $12,540,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 214,596 | $12,539,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 167,311 | $12,485,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 357,744 | $12,457,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 73,751 | $12,433,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,019,806 | $12,416,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 323,597 | $12,345,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 102,257 | $12,335,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 137,687 | $12,329,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 112,979 | $12,253,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150,000 | $12,224,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 272,079 | $12,212,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 834,000 | $12,156,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 362,585 | $12,154,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 1,202,033 | $12,153,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 275,000 | $12,141,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 325,689 | $12,119,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 60,512 | $12,075,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 306,500 | $12,061,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 63,598 | $12,049,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 884,267 | $12,039,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 102,429 | $12,004,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 323,782 | $11,996,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 141,401 | $11,951,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 433,554 | $11,885,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 306,900 | $11,868,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 694,195 | $11,787,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 10,000,000 | $11,702,000 | thousands by filing date | principal |
| TRUSTMARK CORP | 898402102 | COM | 370,899 | $11,688,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 324,000 | $11,680,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 255,240 | $11,613,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 398,202 | $11,600,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 152,200 | $11,579,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,157,651 | $11,495,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $11,488,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 171,990 | $11,470,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 376,736 | $11,438,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 13,814,000 | $11,438,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 252,500 | $11,421,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $11,367,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200,000 | $11,320,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 61,100 | $11,304,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 306,249 | $11,295,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 238,145 | $11,281,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 220,026 | $11,232,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 76,852 | $11,190,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100,000 | $11,189,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 233,700 | $11,173,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 1,099,000 | $11,166,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 56,700 | $11,157,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 149,576 | $11,153,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 60,067 | $11,111,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 84,344 | $11,110,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 78,475 | $11,109,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 84,791 | $11,101,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 292,755 | $11,101,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 718,700 | $11,082,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 164,233 | $11,081,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,131,500 | $11,049,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,023,509 | $11,044,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 50,647 | $10,963,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 1,103,748 | $10,949,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 1,101,596 | $10,917,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,000 | $10,895,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,100,000 | $10,802,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 355,421 | $10,800,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 641,130 | $10,790,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 298,344 | $10,757,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 145,000 | $10,692,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 146,654 | $10,667,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 613,064 | $10,655,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 140,000 | $10,651,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 163,187 | $10,641,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 235,290 | $10,562,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 1,052,200 | $10,554,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 81,850 | $10,547,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 212,579 | $10,538,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 396,934 | $10,527,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 1,050,000 | $10,511,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 156,630 | $10,508,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 112,123 | $10,502,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 239,760 | $10,491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 149,214 | $10,413,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 641,517 | $10,411,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 85,565 | $10,404,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 222,100 | $10,389,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 98,828 | $10,363,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 275,714 | $10,362,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 266,000 | $10,350,000 | thousands by filing date | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 369,082 | $10,316,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64,000 | $10,293,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 685,207 | $10,265,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 385,200 | $10,216,000 | thousands by filing date | put |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 1,050,000 | $10,185,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,275,383 | $10,164,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 895,874 | $10,159,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 217,710 | $10,060,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 1,024,204 | $10,058,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 110,000 | $10,021,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $10,000,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,009,900 | $9,948,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 162,036 | $9,934,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 56,887 | $9,909,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,045 | $9,882,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 37,320 | $9,868,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 213,117 | $9,859,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 565,746 | $9,855,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 205,571 | $9,830,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 63,196 | $9,807,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,272,347 | $9,789,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 308,189 | $9,770,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,000,000 | $9,770,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 49,737 | $9,751,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 140,496 | $9,738,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 144,414 | $9,725,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 144,532 | $9,695,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 144,500 | $9,693,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 154,107 | $9,686,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 135,200 | $9,686,000 | thousands by filing date | put |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 11,811,000 | $9,683,000 | thousands by filing date | principal |
| ARCH RESOURCES INC | 03940R107 | CL A | 68,229 | $9,652,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 564,125 | $9,623,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 5,600,000 | $9,615,000 | thousands by filing date | principal |
| JAMF HLDG CORP COM | 47074L105 | Stock | 269,797 | $9,596,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 71,273 | $9,590,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 460,060 | $9,583,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 268,497 | $9,583,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,069,000 | $9,568,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 78,330 | $9,541,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 199,737 | $9,508,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 265,341 | $9,502,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 68,685 | $9,493,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 8,500,000 | $9,481,000 | thousands by filing date | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 725,000 | $9,469,000 | thousands by filing date | put |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 950,000 | $9,462,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 334,788 | $9,453,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 129,439 | $9,441,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,291,689 | $9,429,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 167,500 | $9,426,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,138 | $9,423,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 91,986 | $9,392,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,111,200 | $9,390,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100,972 | $9,375,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,482 | $9,317,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 950,000 | $9,282,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 169,126 | $9,224,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 113,500 | $9,215,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 83,900 | $9,207,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 120,500 | $9,204,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 26,100 | $9,196,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 934,986 | $9,154,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 132,970 | $9,138,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 179,727 | $9,131,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 245,000 | $9,124,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 90,000 | $9,092,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 123,165 | $9,084,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 76,840 | $9,052,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 338,820 | $9,047,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 745,510 | $9,020,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 118,545 | $9,010,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 389,739 | $8,925,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 874,136 | $8,916,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 143,574 | $8,853,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 181,000 | $8,845,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 651,100 | $8,829,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 140,424 | $8,817,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 140,641 | $8,748,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,766,269 | $8,691,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 279,957 | $8,675,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 285,900 | $8,654,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 178,250 | $8,638,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 247,451 | $8,584,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 107,000 | $8,573,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 100,508 | $8,573,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 143,376 | $8,563,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 873,286 | $8,558,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 130,520 | $8,556,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,945 | $8,555,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 253,000 | $8,506,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 255,000 | $8,504,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 98,993 | $8,503,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,632 | $8,486,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 81,585 | $8,484,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,423,050 | $8,430,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 380,837 | $8,409,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 123,402 | $8,404,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 463,466 | $8,394,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 724,894 | $8,379,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 107,037 | $8,337,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 168,107 | $8,325,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 188,733 | $8,302,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 838,711 | $8,253,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 65,000 | $8,228,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 287,008 | $8,200,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 806,615 | $8,195,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,061,899 | $8,186,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 105,004 | $8,128,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 80,000 | $8,090,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58,361 | $8,080,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 100,000 | $8,060,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 825,000 | $8,060,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,702 | $8,056,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 170,000 | $8,053,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 364,400 | $8,046,000 | thousands by filing date | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 821,414 | $8,042,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 800,000 | $7,968,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 984,142 | $7,957,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,000 | $7,908,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,081 | $7,907,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 140,700 | $7,883,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 184,613 | $7,876,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 117,436 | $7,871,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 54,182 | $7,840,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 158,760 | $7,837,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 94,950 | $7,814,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 200,425 | $7,747,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 119,955 | $7,745,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 42,440 | $7,744,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 224,174 | $7,733,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 240,000 | $7,711,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 65,201 | $7,709,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 257,870 | $7,686,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 269,368 | $7,670,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,300 | $7,667,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 82,743 | $7,667,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 50,000 | $7,641,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 1,071,105 | $7,637,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 42,100 | $7,620,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 192,426 | $7,606,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 150,234 | $7,605,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 55,230 | $7,592,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 750,000 | $7,583,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 24,000 | $7,564,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 200,000 | $7,559,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 188,900 | $7,550,000 | thousands by filing date | put |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 6,300,000 | $7,549,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,951 | $7,531,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 161,242 | $7,529,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 420,762 | $7,514,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 755,000 | $7,483,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $7,456,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 55,992 | $7,436,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 198,900 | $7,431,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 58,236 | $7,429,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47,334 | $7,428,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 250,484 | $7,424,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 87,831 | $7,421,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 143,719 | $7,420,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,900 | $7,405,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 29,000 | $7,400,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 750,000 | $7,395,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 519,801 | $7,395,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 71,209 | $7,365,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 397,814 | $7,364,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 78,600 | $7,362,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 247,900 | $7,348,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 116,860 | $7,347,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 266,609 | $7,345,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 67,954 | $7,338,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 332,839 | $7,336,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 749,292 | $7,336,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 229,700 | $7,328,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 332,300 | $7,324,000 | thousands by filing date | put |
| SLAM CORP | G8210L105 | COM | 748,930 | $7,321,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 90,000 | $7,307,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,590 | $7,306,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 193,042 | $7,276,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 416,300 | $7,269,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 261,600 | $7,236,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 270,351 | $7,217,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 728,879 | $7,216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 330,860 | $7,210,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 92,800 | $7,200,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 111,044 | $7,192,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 390,886 | $7,173,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 444,316 | $7,158,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 152,510 | $7,135,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 40,000 | $7,129,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 312,574 | $7,112,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 30,540 | $7,108,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 25,000 | $7,106,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 104,960 | $7,105,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 96,418 | $7,065,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 88,852 | $7,061,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 125,000 | $7,049,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 133,740 | $7,027,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 78,955 | $7,026,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 165,500 | $7,019,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 351,685 | $7,013,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 101,476 | $7,006,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 115,453 | $6,998,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 241,400 | $6,969,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 180,497 | $6,945,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 190,179 | $6,930,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,725 | $6,930,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 790,153 | $6,922,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 698,584 | $6,916,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 64,188 | $6,914,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 700,000 | $6,839,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 189,800 | $6,827,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 1,475,271 | $6,815,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 196,778 | $6,803,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 131,026 | $6,745,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 417,687 | $6,736,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 674,000 | $6,733,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 52,320 | $6,719,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 166,384 | $6,679,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 416,225 | $6,652,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 97,087 | $6,628,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 195,449 | $6,536,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 84,697 | $6,524,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 724,065 | $6,497,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 661,235 | $6,493,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 120,895 | $6,491,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 51,927 | $6,489,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 433,000 | $6,486,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,000 | $6,440,000 | thousands by filing date | call |
| SOTERA HEALTH CO | 83601L102 | COM | 291,140 | $6,437,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 22,500 | $6,435,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 81,550 | $6,407,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 50,445 | $6,385,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 652,200 | $6,365,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 649,998 | $6,363,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 172,815 | $6,334,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 461,842 | $6,333,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 88,553 | $6,330,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 122,000 | $6,315,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 124,729 | $6,297,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 251,484 | $6,286,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 141,099 | $6,282,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 412,568 | $6,255,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 100,910 | $6,230,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 121,367 | $6,224,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 149,968 | $6,215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 130,851 | $6,210,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 358,648 | $6,184,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 625,000 | $6,178,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 86,910 | $6,176,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 59,855 | $6,120,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,898,298 | $6,117,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 113,600 | $6,115,000 | thousands by filing date | call |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 600,000 | $6,105,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 124,799 | $6,103,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 23,370 | $6,100,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,722 | $6,096,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,000 | $6,079,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 50,000 | $6,078,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U107 | COM | 244,262 | $6,074,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 37,637 | $6,041,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 73,040 | $6,023,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 605,797 | $6,021,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 82,159 | $6,015,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 134,004 | $6,012,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 118,015 | $5,983,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 330,209 | $5,977,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 7,019,000 | $5,905,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 30,000 | $5,897,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 154,315 | $5,878,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 600,000 | $5,874,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 188,800 | $5,851,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 598,303 | $5,845,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 123,317 | $5,837,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 32,415 | $5,822,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51,272 | $5,812,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 88,032 | $5,808,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 81,633 | $5,808,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 92,661 | $5,807,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 262,500 | $5,799,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 100,000 | $5,750,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 125,000 | $5,733,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 64,948 | $5,707,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 69,809 | $5,697,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 309,893 | $5,674,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 110,400 | $5,673,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,000 | $5,673,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 159,979 | $5,667,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $5,665,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 143,907 | $5,665,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,000 | $5,657,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 16,400 | $5,655,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 281,293 | $5,651,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 133,250 | $5,646,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 126,761 | $5,642,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 580,000 | $5,638,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 23,175 | $5,635,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 29,460 | $5,626,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 52,294 | $5,626,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 361,860 | $5,608,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 40,988 | $5,595,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 143,058 | $5,584,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 53,183 | $5,569,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 98,989 | $5,547,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 141,200 | $5,534,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 59,255 | $5,522,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 94,338 | $5,506,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 500,000 | $5,505,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 161,108 | $5,497,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 139,200 | $5,492,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 65,199 | $5,488,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 555,000 | $5,461,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 902,651 | $5,461,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,120,991 | $5,459,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 550,000 | $5,451,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 102,459 | $5,437,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 111,900 | $5,395,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 130,062 | $5,390,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 5,000,000 | $5,363,000 | thousands by filing date | principal |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 550,439 | $5,356,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 5,481 | $5,354,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 201,200 | $5,336,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 80,223 | $5,326,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 520,656 | $5,326,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 542,522 | $5,322,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,575 | $5,305,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 200,000 | $5,300,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 540,000 | $5,276,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 68,500 | $5,268,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $5,230,000 | thousands by filing date | call |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 525,098 | $5,225,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 201,263 | $5,223,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,500 | $5,215,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 9,500 | $5,215,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,230,756 | $5,206,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 155,345 | $5,204,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 58,216 | $5,204,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,700 | $5,180,000 | thousands by filing date | put |
| AVALON ACQUISITION INC | 05338E101 | COM | 520,000 | $5,179,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 29,695 | $5,167,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 177,021 | $5,163,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 151,249 | $5,157,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 868,900 | $5,149,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 271,002 | $5,149,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 102,222 | $5,145,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 62,746 | $5,144,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 520,000 | $5,138,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,107,300 | $5,136,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 121,300 | $5,119,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 68,000 | $5,119,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 519,970 | $5,111,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 190,015 | $5,102,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 179,961 | $5,088,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 35,600 | $5,071,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 144,067 | $5,065,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 46,000 | $5,047,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,303 | $5,045,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 150,000 | $5,043,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 99,130 | $5,040,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,551 | $5,034,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 904,400 | $5,034,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 511,856 | $5,016,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 169,868 | $4,993,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 150,666 | $4,988,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 224,024 | $4,982,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,369 | $4,970,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,432,317 | $4,970,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 500,000 | $4,970,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 57,480 | $4,966,000 | 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 |