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 |
|---|---|---|---|---|---|---|
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 501,100 | $4,955,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 189,550 | $4,948,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 495,280 | $4,943,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 492,000 | $4,915,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 215,484 | $4,901,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 79,400 | $4,898,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 430,142 | $4,895,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 502,099 | $4,895,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11,356 | $4,888,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 72,537 | $4,886,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54,469 | $4,873,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 492,000 | $4,871,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 496,670 | $4,862,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 183,441 | $4,861,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 222,400 | $4,850,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70,776 | $4,822,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32,583 | $4,816,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,500 | $4,787,000 | thousands by filing date | put |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 485,000 | $4,782,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 36,464 | $4,778,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 172,312 | $4,770,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,333,014 | $4,759,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 86,711 | $4,753,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,000 | $4,750,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 56,200 | $4,749,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,365,100 | $4,737,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 178,611 | $4,707,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 115,971 | $4,682,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 120,000 | $4,669,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,157,635 | $4,665,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,979 | $4,656,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 103,600 | $4,645,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,000 | $4,625,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 180,710 | $4,622,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 473,500 | $4,617,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,819,000 | $4,599,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 169,793 | $4,591,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 489,981 | $4,585,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 527,170 | $4,571,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 83,075 | $4,564,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 32,300 | $4,527,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,877 | $4,522,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 451,000 | $4,505,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 579,309 | $4,502,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,500 | $4,493,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,500 | $4,493,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 95,201 | $4,484,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 160,000 | $4,482,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 100,000 | $4,473,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 155,171 | $4,469,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 372,474 | $4,459,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 101,153 | $4,453,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 72,692 | $4,399,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 113,700 | $4,397,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 89,301 | $4,380,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 43,538 | $4,377,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69,700 | $4,362,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 156,100 | $4,317,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 149,367 | $4,315,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 49,173 | $4,262,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 43,042 | $4,256,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 505,114 | $4,248,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 180,685 | $4,237,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 500,000 | $4,225,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 431,495 | $4,220,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 70,931 | $4,213,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 135,597 | $4,202,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 422,114 | $4,175,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 128,800 | $4,163,000 | thousands by filing date | call |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 4,893,000 | $4,152,000 | thousands by filing date | principal |
| INVITAE CORP | 46185L103 | COM | 491,500 | $4,134,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 257,305 | $4,122,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,426 | $4,122,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 420,132 | $4,113,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 93,300 | $4,111,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 247,022 | $4,110,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 46,674 | $4,104,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 420,016 | $4,104,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 37,424 | $4,093,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,650 | $4,084,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 144,375 | $4,079,000 | thousands by filing date | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 289,497 | $4,060,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 165,714 | $4,050,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 5,337,000 | $4,047,000 | thousands by filing date | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 76,226 | $4,033,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 604,152 | $4,012,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,000 | $3,995,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,286,285 | $3,967,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,508 | $3,959,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,420,157 | $3,947,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 64,175 | $3,909,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 612,617 | $3,908,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 61,000 | $3,903,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 398,181 | $3,898,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 128,082 | $3,871,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 33,828 | $3,855,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 370,000 | $3,855,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 119,091 | $3,854,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 388,700 | $3,848,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 64,669 | $3,844,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 229,734 | $3,839,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,694 | $3,838,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 104,915 | $3,827,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 388,000 | $3,826,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 68,934 | $3,771,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 380,580 | $3,760,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 55,793 | $3,759,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 184,618 | $3,754,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,000 | $3,748,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 25,000 | $3,748,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 108,105 | $3,738,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 394,565 | $3,736,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45,000 | $3,736,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 105,168 | $3,727,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,705,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,705,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,646 | $3,705,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 409,375 | $3,705,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 58,155 | $3,697,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 88,411 | $3,689,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 19,522 | $3,684,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22,458 | $3,683,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 102,466 | $3,666,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 72,442 | $3,661,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 65,042 | $3,653,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 364,596 | $3,642,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 103,314 | $3,640,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 351,700 | $3,630,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 254,542 | $3,625,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 114,184 | $3,620,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 366,200 | $3,585,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 97,274 | $3,583,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,467,703 | $3,581,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 160,000 | $3,560,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 93,033 | $3,531,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 129,838 | $3,520,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 39,981 | $3,517,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 41,387 | $3,496,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 55,617 | $3,495,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $3,492,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $3,481,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $3,481,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 233,000 | $3,481,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 360,405 | $3,471,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 350,014 | $3,430,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 350,000 | $3,430,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 24,752 | $3,413,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 53,798 | $3,410,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 86,600 | $3,395,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 67,739 | $3,391,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 878,119 | $3,378,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 46,300 | $3,377,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 105,000 | $3,374,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 18,239 | $3,373,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,869 | $3,371,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100,000 | $3,350,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 109,576 | $3,341,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 495,648 | $3,335,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,352 | $3,316,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 37,421 | $3,309,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,074 | $3,305,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 795,523 | $3,302,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,891 | $3,301,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26,588 | $3,301,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,410 | $3,282,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 178,211 | $3,282,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 221,434 | $3,277,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 540,501 | $3,276,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 171,202 | $3,260,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 326,829 | $3,258,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 332,540 | $3,256,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 36,266 | $3,247,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,002 | $3,245,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 100,860 | $3,233,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,000 | $3,218,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,427 | $3,208,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 325,000 | $3,205,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,000 | $3,204,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 31,306 | $3,200,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 194,500 | $3,198,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,400 | $3,192,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 105,046 | $3,183,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 324,026 | $3,179,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 325,000 | $3,179,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 77,628 | $3,169,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 36,534 | $3,168,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 190,336 | $3,163,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 42,381 | $3,154,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 70,718 | $3,145,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 452,034 | $3,142,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 314,416 | $3,116,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 139,396 | $3,102,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 53,242 | $3,102,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,584 | $3,097,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,707 | $3,087,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,000 | $3,086,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 48,100 | $3,083,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 48,500 | $3,082,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 55,500 | $3,077,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 78,236 | $3,064,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70,149 | $3,051,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 308,857 | $3,045,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 312,000 | $3,039,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 67,005 | $3,034,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 80,742 | $3,031,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 309,048 | $3,010,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 35,958 | $3,005,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 94,798 | $3,002,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,571 | $3,001,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,300 | $2,976,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 253,382 | $2,969,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 167,900 | $2,963,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 69,798 | $2,960,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 40,680 | $2,952,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 108,342 | $2,939,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 300,000 | $2,937,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 655,171 | $2,936,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,400 | $2,935,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 40,319 | $2,927,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 300,000 | $2,925,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 300,000 | $2,913,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 35,725 | $2,912,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 149,000 | $2,911,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 297,006 | $2,911,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 74,300 | $2,910,000 | thousands by filing date | call |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 260,000 | $2,907,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 19,305 | $2,902,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,283,600 | $2,901,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 300,000 | $2,901,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 296,238 | $2,900,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 75,778 | $2,896,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,834 | $2,890,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,653,000 | $2,888,000 | thousands by filing date | principal |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 295,000 | $2,883,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 285,550 | $2,871,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 310,800 | $2,867,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,230 | $2,863,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,000 | $2,861,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 243,500 | $2,853,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 357,600 | $2,850,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 143,200 | $2,844,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 62,914 | $2,840,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 33,377 | $2,834,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 348,000 | $2,833,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 24,675 | $2,830,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 381,525 | $2,828,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36,421 | $2,820,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 286,453 | $2,810,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 88,600 | $2,809,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,555 | $2,808,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 75,109 | $2,803,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 29,779 | $2,800,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,000 | $2,798,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,450 | $2,790,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,778 | $2,789,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 81,508 | $2,786,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 180,254 | $2,780,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,426 | $2,776,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 34,827 | $2,771,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,930 | $2,768,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 175,387 | $2,767,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 66,926 | $2,752,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 43,701 | $2,744,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 62,797 | $2,738,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 491,200 | $2,731,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 130,000 | $2,730,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 104,704 | $2,726,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,164 | $2,723,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200,000 | $2,723,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 46,544 | $2,709,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 37,000 | $2,709,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 74,002 | $2,704,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 31,469 | $2,704,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 78,255 | $2,693,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32,899 | $2,690,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,625 | $2,686,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 76,983 | $2,683,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 107,725 | $2,680,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 34,177 | $2,676,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 39,168 | $2,662,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 72,723 | $2,658,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 2,900,000 | $2,652,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 32,036 | $2,648,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 368,189 | $2,647,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 90,978 | $2,645,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 109,867 | $2,637,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 30,573 | $2,635,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 320,802 | $2,634,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,423 | $2,630,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,800 | $2,622,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 75,328 | $2,622,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 3,000,000 | $2,621,000 | thousands by filing date | principal |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 100,243 | $2,615,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 331,690 | $2,614,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 264,500 | $2,603,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 20,800 | $2,602,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 447,552 | $2,587,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 32,491 | $2,576,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,673 | $2,576,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 59,771 | $2,574,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,000 | $2,561,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,000 | $2,561,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 9,379 | $2,559,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 45,786 | $2,557,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,156 | $2,557,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 350,000 | $2,555,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 90,808 | $2,549,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,470 | $2,530,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 420,875 | $2,525,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,550,000 | $2,519,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 130,455 | $2,513,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 149,618 | $2,504,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 88,800 | $2,494,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 250,000 | $2,491,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 41,964 | $2,487,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 112,430 | $2,484,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 245,000 | $2,480,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,422 | $2,478,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,084 | $2,477,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 40,680 | $2,471,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 518,087 | $2,470,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 96,188 | $2,470,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 250,000 | $2,464,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 75,000 | $2,461,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,536 | $2,461,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 40,361 | $2,460,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,800 | $2,446,000 | thousands by filing date | call |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 246,747 | $2,443,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 95,000 | $2,423,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 76,618 | $2,422,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 52,212 | $2,421,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,080 | $2,414,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 71,982 | $2,414,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 110,263 | $2,413,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 83,366 | $2,408,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 239,000 | $2,402,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,500 | $2,398,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 81,200 | $2,397,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 74,175 | $2,394,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 65,861 | $2,390,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 235,900 | $2,390,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 87,225 | $2,388,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 505,067 | $2,379,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 231,202 | $2,374,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 73,197 | $2,361,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 235,000 | $2,348,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 46,600 | $2,337,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49,082 | $2,336,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,838 | $2,329,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 2,916,500 | $2,328,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 11,822 | $2,324,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,766,000 | $2,320,000 | thousands by filing date | principal |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 230,000 | $2,314,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 54,637 | $2,309,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 27,710 | $2,306,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,000 | $2,300,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36,028 | $2,298,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,620 | $2,297,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,429 | $2,290,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 225,000 | $2,286,000 | thousands by filing date | put |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 233,310 | $2,285,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 37,343 | $2,257,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 37,407 | $2,255,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 62,943 | $2,247,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 224,700 | $2,247,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 48,378 | $2,245,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 555,312 | $2,242,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,674 | $2,238,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,162 | $2,235,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 51,780 | $2,235,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,736 | $2,229,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 83,375 | $2,228,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,296 | $2,227,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,007,000 | $2,225,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 32,425 | $2,222,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 97,233 | $2,214,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 88,054 | $2,213,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 20,798 | $2,203,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 121,139 | $2,202,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,865 | $2,195,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 145,200 | $2,195,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 35,552 | $2,185,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 148,768 | $2,183,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 17,266 | $2,182,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,092 | $2,167,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 221,042 | $2,164,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 101,136 | $2,160,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 24,354 | $2,157,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 149,859 | $2,155,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,077 | $2,154,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 159,012 | $2,153,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 221,600 | $2,150,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 75,886 | $2,144,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,293 | $2,143,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,245 | $2,135,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 41,086 | $2,133,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,397 | $2,133,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 39,416 | $2,131,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,184 | $2,131,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41,378 | $2,129,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22,243 | $2,126,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 36,882 | $2,117,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 37,137 | $2,107,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,900 | $2,101,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,900 | $2,096,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 132,375 | $2,092,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 34,884 | $2,087,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,600 | $2,084,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 210,000 | $2,081,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $2,072,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 211,451 | $2,070,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 17,292 | $2,067,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,119 | $2,064,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 116,072 | $2,064,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,600 | $2,063,000 | thousands by filing date | call |
| ABCAM PLC | 000380204 | ADR USD | 110,763 | $2,055,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 41,059 | $2,052,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,204 | $2,050,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 77,849 | $2,050,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 39,737 | $2,050,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,295 | $2,047,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 32,046 | $2,047,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,111 | $2,047,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 33,039 | $2,033,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17,472 | $2,032,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 55,004 | $2,029,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,050 | $2,024,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 51,996 | $2,018,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 58,971 | $2,016,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,500 | $2,014,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 203,853 | $2,014,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 185,044 | $2,012,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 75,835 | $2,004,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 95,652 | $1,998,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 138,655 | $1,997,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 54,100 | $1,995,000 | thousands by filing date | put |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 203,329 | $1,995,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 35,100 | $1,991,000 | thousands by filing date | call |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 200,000 | $1,988,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 73,077 | $1,979,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,693 | $1,976,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 70,576 | $1,970,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 12,494 | $1,969,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 47,353 | $1,966,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 112,620 | $1,966,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 200,000 | $1,956,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 192,000 | $1,953,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 51,397 | $1,948,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 102,319 | $1,942,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 200,000 | $1,938,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 24,000 | $1,934,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 71,313 | $1,934,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 99,855 | $1,934,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,000 | $1,926,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 42,916 | $1,921,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 25,409 | $1,917,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 84,000 | $1,917,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 14,234 | $1,916,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 91,130 | $1,904,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 23,000 | $1,902,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 214,603 | $1,899,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 194,110 | $1,899,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 34,457 | $1,898,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 61,535 | $1,898,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,074 | $1,898,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 121,860 | $1,895,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,019 | $1,893,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 39,509 | $1,892,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,730 | $1,891,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 171,400 | $1,889,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 19,987 | $1,888,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 101,807 | $1,885,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 85,317 | $1,882,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 53,967 | $1,881,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 58,100 | $1,878,000 | thousands by filing date | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 59,948 | $1,869,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 35,012 | $1,869,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 26,019 | $1,868,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,501 | $1,866,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 29,080 | $1,865,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 82,508 | $1,852,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,663 | $1,850,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,252 | $1,846,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,502 | $1,843,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 19,031 | $1,843,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 49,246 | $1,843,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 819,644 | $1,836,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,686 | $1,826,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 578,848 | $1,823,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 67,200 | $1,822,000 | thousands by filing date | put |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 181,893 | $1,821,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 239,100 | $1,816,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 182,947 | $1,812,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 17,372 | $1,809,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 176,693 | $1,809,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 185,000 | $1,807,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 49,928 | $1,802,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 47,546 | $1,800,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,460 | $1,782,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,299 | $1,782,000 | 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 |