13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 4,065 holding rows worth $215,407,700,000.
- Accession
- 0000927971-22-000003
- Filer
- CIK 927971
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 12,142 entries on the cover page, a total value of $215,407,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,407,700,000 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 Inc.028-16018
- included managerBMO CAPITAL MARKETS CORP.028-17436
- included managerBMO Family Office, LLC028-17442
- included managerBMO Harris Bank NA
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- included managerStoker Ostler Wealth Advisors, Inc.028-11481
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 |
|---|---|---|---|---|---|---|
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 1,159,477 | $11,525,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 296,643 | $11,486,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 222,084 | $11,448,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 307,741 | $11,402,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 152,302 | $11,399,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 339,100 | $11,333,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 81,599 | $11,298,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 77,081 | $11,218,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 380,070 | $11,162,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 1,136,160 | $11,140,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 100,000 | $11,121,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 152,200 | $11,108,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,003 | $11,103,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 231,097 | $11,095,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 538,468 | $11,093,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,111,020 | $11,071,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 161,573 | $11,066,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 1,126,352 | $11,038,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 589,213 | $11,029,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 110,000 | $11,012,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 263,430 | $11,009,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 49,001 | $10,994,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 231,755 | $10,988,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 1,101,596 | $10,983,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,200 | $10,956,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 80,000 | $10,956,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 174,986 | $10,937,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 173,049 | $10,896,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 124,982 | $10,777,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 113,928 | $10,770,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 176,865 | $10,751,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,516 | $10,701,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,079,900 | $10,691,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 702,956 | $10,685,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 212,695 | $10,667,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 224,917 | $10,650,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48,358 | $10,644,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 394,900 | $10,615,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,000 | $10,595,000 | thousands by filing date | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,469,756 | $10,562,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 186,431 | $10,541,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 1,050,000 | $10,532,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 207,227 | $10,506,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 155,575 | $10,493,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 217,697 | $10,469,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 145,484 | $10,447,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 101,961 | $10,369,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 88,604 | $10,287,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 273,580 | $10,287,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 81,534 | $10,262,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 221,915 | $10,261,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 189,465 | $10,235,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 704,900 | $10,221,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 140,000 | $10,218,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 63,434 | $10,193,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 178,059 | $10,190,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 89,252 | $10,188,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 167,238 | $10,184,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 272,468 | $10,184,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 162,351 | $10,169,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 54,865 | $10,145,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 200,340 | $10,130,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 1,024,204 | $10,129,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 361,573 | $10,115,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,029,837 | $10,098,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 246,176 | $10,056,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 67,389 | $10,021,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $10,000,000 | thousands by filing date | call |
| H I G ACQUISITION CORP | G44898107 | CMN | 1,006,000 | $9,969,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 195,359 | $9,963,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,008,360 | $9,912,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 152,112 | $9,908,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 266,218 | $9,898,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,004,321 | $9,852,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 122,241 | $9,847,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 222,013 | $9,827,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,434,066 | $9,792,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 856,639 | $9,778,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 152,600 | $9,765,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 61,255 | $9,758,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 161,093 | $9,748,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 111,548 | $9,698,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 260,068 | $9,683,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $9,664,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 285,623 | $9,643,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 400,843 | $9,564,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $9,560,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 160,815 | $9,554,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 126,796 | $9,541,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 950,000 | $9,534,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52,058 | $9,524,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 62,494 | $9,518,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 68,500 | $9,514,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 97,800 | $9,513,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 965,000 | $9,505,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,648,917 | $9,504,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 954,418 | $9,463,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 248,869 | $9,458,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57,324 | $9,433,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 66,584 | $9,402,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 212,342 | $9,384,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 310,343 | $9,370,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 935,551 | $9,356,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 157,601 | $9,336,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 480,295 | $9,284,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 231,992 | $9,220,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 180,719 | $9,213,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 616,583 | $9,205,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 201,599 | $9,157,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,235,528 | $9,117,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 923,286 | $9,104,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 78,679 | $9,101,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 923,467 | $9,078,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 931,870 | $9,076,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 98,056 | $9,067,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 910,741 | $9,007,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 910,510 | $8,978,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 385,372 | $8,941,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 62,000 | $8,934,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80,850 | $8,902,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 84,410 | $8,823,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 318,733 | $8,727,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 134,100 | $8,700,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 353,505 | $8,677,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 534,639 | $8,656,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 110,607 | $8,633,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 77,899 | $8,586,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $8,586,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,156 | $8,572,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 952,928 | $8,566,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 66,100 | $8,566,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 176,092 | $8,546,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 615,564 | $8,529,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,711,529 | $8,509,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 366,200 | $8,496,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 102,997 | $8,447,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 788,200 | $8,410,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 50,000 | $8,400,000 | thousands by filing date | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 346,772 | $8,399,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,000 | $8,367,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 272,500 | $8,360,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 198,000 | $8,316,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 509,282 | $8,302,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 60,518 | $8,297,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 845,664 | $8,253,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 8,500,000 | $8,237,000 | thousands by filing date | principal |
| SCHRODINGER INC COM | 80810D103 | Stock | 287,816 | $8,228,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 82,133 | $8,223,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 129,526 | $8,214,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 123,501 | $8,213,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 144,761 | $8,209,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 96,752 | $8,208,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,896 | $8,207,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 200,000 | $8,204,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 87,500 | $8,188,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019101 | CMN | 817,553 | $8,159,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 107,596 | $8,153,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 825,000 | $8,093,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 140,000 | $8,068,000 | thousands by filing date | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 821,414 | $8,058,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 800,000 | $8,008,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 816,000 | $7,972,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 355,697 | $7,936,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 100,000 | $7,916,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,495 | $7,911,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 803,703 | $7,908,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 38,636 | $7,892,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 131,813 | $7,878,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 98,185 | $7,876,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 835,849 | $7,874,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,670 | $7,860,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 560,750 | $7,851,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34,941 | $7,828,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 169,000 | $7,820,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,573 | $7,818,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 168,125 | $7,809,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 34,108 | $7,770,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65,720 | $7,769,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 566,298 | $7,735,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 208,700 | $7,732,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 338,352 | $7,730,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 145,210 | $7,723,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 777,021 | $7,646,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 78,300 | $7,616,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 104,314 | $7,614,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,935,354 | $7,563,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 356,195 | $7,548,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 504,463 | $7,541,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 487,443 | $7,534,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 93,196 | $7,528,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 142,500 | $7,527,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 269,371 | $7,513,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 761,004 | $7,496,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72,278 | $7,489,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 76,690 | $7,486,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 235,089 | $7,463,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 752,379 | $7,463,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,421,837 | $7,450,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 748,649 | $7,449,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 150,000 | $7,439,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 750,000 | $7,425,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 267,807 | $7,387,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 98,482 | $7,376,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 749,292 | $7,373,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 140,026 | $7,368,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 238,500 | $7,362,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 750,000 | $7,358,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 748,930 | $7,354,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 35,784 | $7,347,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 155,539 | $7,343,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 737,400 | $7,308,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 120,389 | $7,305,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 100,000 | $7,291,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 147,982 | $7,281,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,000 | $7,275,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 247,191 | $7,256,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50,922 | $7,250,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 175,512 | $7,207,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,000 | $7,199,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 800,000 | $7,192,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 95,222 | $7,160,000 | thousands by filing date | |
| Direxion Daily Cloud Computing Bear 2X Shares | 25460G633 | DAILY CLUD BER2X | 161,000 | $7,140,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 192,797 | $7,097,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 133,288 | $7,074,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 516,808 | $7,041,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 630,723 | $7,013,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 446,589 | $7,011,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 43,955 | $7,005,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 109,006 | $6,973,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 65,565 | $6,972,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 114,478 | $6,950,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 132,626 | $6,922,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,600 | $6,921,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 94,946 | $6,921,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 50,000 | $6,916,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 701,120 | $6,899,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 87,753 | $6,863,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 145,433 | $6,863,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 700,000 | $6,860,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 60,130 | $6,839,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 326,225 | $6,820,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 243,816 | $6,818,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 78,328 | $6,795,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 354,706 | $6,792,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 674,000 | $6,774,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 949,703 | $6,768,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 370,758 | $6,754,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 58,574 | $6,751,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,168,084 | $6,751,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,000 | $6,750,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 190,564 | $6,743,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 288,120 | $6,739,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 433,900 | $6,706,000 | thousands by filing date | put |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 674,606 | $6,692,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 6,850,000 | $6,656,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 114,412 | $6,652,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 459,100 | $6,648,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 135,575 | $6,624,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 76,764 | $6,622,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 9,454,000 | $6,618,000 | thousands by filing date | principal |
| PEABODY ENGR CORP | 704551100 | COM | 240,000 | $6,600,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 338,285 | $6,599,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 120,046 | $6,572,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 99,156 | $6,569,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 253,826 | $6,561,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 661,455 | $6,548,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 140,100 | $6,543,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 99,594 | $6,543,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,721,627 | $6,534,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,880 | $6,520,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 44,967 | $6,510,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 571,218 | $6,507,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 134,425 | $6,506,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 151,000 | $6,501,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 661,235 | $6,500,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 111,103 | $6,491,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 215,000 | $6,467,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 305,121 | $6,465,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 100,225 | $6,459,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,897,214 | $6,455,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 659,600 | $6,438,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 239,075 | $6,436,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 651,552 | $6,405,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 648,643 | $6,389,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,900 | $6,381,000 | thousands by filing date | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,199,684 | $6,379,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 613,060 | $6,355,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 274,423 | $6,351,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 272,357 | $6,351,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 200,000 | $6,350,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 790,761 | $6,349,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 385,529 | $6,333,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 500,000 | $6,315,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 34,447 | $6,311,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150,000 | $6,300,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 20,000 | $6,239,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 81,502 | $6,236,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,127,204 | $6,212,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 633,099 | $6,211,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 102,400 | $6,180,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 625,000 | $6,169,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 278,842 | $6,166,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 579,291 | $6,164,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 53,300 | $6,156,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 156,270 | $6,155,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 160,581 | $6,152,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 600,000 | $6,150,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,000 | $6,144,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 62,702 | $6,114,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 386,875 | $6,106,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 977,806 | $6,093,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,000 | $6,088,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 36,230 | $6,083,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 69,261 | $6,072,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $6,053,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 16,456 | $6,053,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 73,966 | $6,044,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 608,400 | $6,035,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 126,293 | $6,028,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 300,568 | $6,012,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,475 | $5,992,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 608,303 | $5,986,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 521,757 | $5,943,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,200 | $5,940,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 75,000 | $5,925,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,152 | $5,922,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 150,000 | $5,918,000 | thousands by filing date | put |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 600,000 | $5,898,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 102,267 | $5,894,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 112,778 | $5,860,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 81,214 | $5,857,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 800,793 | $5,846,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 136,489 | $5,832,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 133,024 | $5,831,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 82,080 | $5,818,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,400 | $5,811,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 1,412 | $5,786,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,232,781 | $5,770,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 125,642 | $5,761,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,946 | $5,745,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 617,989 | $5,716,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 58,734 | $5,696,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 122,817 | $5,695,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 576,209 | $5,681,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 200,000 | $5,670,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 177,945 | $5,660,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 580,000 | $5,638,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 5,481 | $5,625,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 58,500 | $5,623,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 566,697 | $5,622,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 72,211 | $5,620,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 80,151 | $5,613,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 100,913 | $5,599,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 100,000 | $5,598,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 569,888 | $5,596,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 189,255 | $5,590,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 157,157 | $5,587,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 184,248 | $5,585,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 118,000 | $5,584,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 53,750 | $5,573,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 115,000 | $5,561,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 25,000 | $5,538,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 55,265 | $5,527,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 98,617 | $5,522,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 83,972 | $5,522,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 562,676 | $5,514,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $5,495,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 301,200 | $5,488,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 204,917 | $5,483,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 550,000 | $5,473,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 97,678 | $5,470,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 46,249 | $5,468,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 141,072 | $5,455,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 202,708 | $5,449,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 111,593 | $5,448,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,474,975 | $5,442,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 49,972 | $5,432,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,218 | $5,432,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 210,140 | $5,422,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 141,200 | $5,415,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 95,297 | $5,407,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 229,078 | $5,385,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17,701 | $5,383,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 415,084 | $5,379,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,100 | $5,367,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 27,820 | $5,365,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 28,515 | $5,354,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 266,298 | $5,342,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 550,439 | $5,334,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 906,800 | $5,332,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 283,413 | $5,320,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 539,360 | $5,318,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,535,809 | $5,313,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 100,000 | $5,312,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 53,217 | $5,308,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 63,500 | $5,308,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 22,868 | $5,298,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34,120 | $5,297,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 264,850 | $5,292,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 33,896 | $5,291,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 540,000 | $5,290,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $5,289,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 223,461 | $5,278,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 207,423 | $5,260,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 180,000 | $5,257,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 73,971 | $5,247,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 386,343 | $5,240,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 151,269 | $5,229,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 160,191 | $5,221,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 115,972 | $5,203,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 101,662 | $5,202,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 520,000 | $5,200,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 93,853 | $5,196,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,320,000 | $5,187,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 45,000 | $5,175,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 115,000 | $5,159,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 917,960 | $5,159,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,400 | $5,156,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 231,844 | $5,129,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 81,747 | $5,075,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,100 | $5,067,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 53,108 | $5,045,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 415,438 | $5,040,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,139 | $5,038,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 282,374 | $5,032,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 215,600 | $5,026,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 40,774 | $5,014,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 495,280 | $5,012,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 50,000 | $5,006,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 65,012 | $4,997,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 510,000 | $4,993,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 50,352 | $4,990,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 38,000 | $4,985,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 65,123 | $4,976,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 211,688 | $4,976,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 78,082 | $4,948,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 120,678 | $4,948,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 53,802 | $4,944,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 501,952 | $4,939,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 257,974 | $4,935,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 162,531 | $4,930,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 492,000 | $4,930,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 453,210 | $4,929,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 500,000 | $4,925,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 133,400 | $4,910,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 70,099 | $4,885,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 496,670 | $4,877,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 492,000 | $4,876,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,900 | $4,873,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 156,156 | $4,861,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 200,000 | $4,830,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 98,570 | $4,830,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 695,094 | $4,828,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 485,000 | $4,811,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 107,000 | $4,796,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 93,961 | $4,795,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 215,000 | $4,754,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 129,439 | $4,749,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 530,187 | $4,748,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 162,540 | $4,744,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,386 | $4,742,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 54,161 | $4,740,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 761,066 | $4,734,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 189,474 | $4,697,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34,679 | $4,685,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 406,211 | $4,679,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 183,236 | $4,678,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 460,000 | $4,669,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 132,407 | $4,668,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 51,463 | $4,666,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,233,992 | $4,660,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 132,599 | $4,657,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 85,881 | $4,650,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 473,500 | $4,631,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 55,047 | $4,606,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 147,285 | $4,597,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 26,214 | $4,595,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 99,711 | $4,586,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 464,951 | $4,570,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 118,424 | $4,569,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 65,720 | $4,566,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 818,534 | $4,546,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 228,284 | $4,526,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 451,000 | $4,526,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 192,745 | $4,524,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 138,300 | $4,507,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 82,500 | $4,473,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 169,806 | $4,443,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 154,699 | $4,431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 180,480 | $4,430,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 185,275 | $4,418,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 50,000 | $4,412,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 255,434 | $4,406,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 71,252 | $4,404,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 395,286 | $4,389,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 5,822,000 | $4,388,000 | thousands by filing date | principal |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 786,040 | $4,386,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 91,500 | $4,383,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 31,134 | $4,382,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 93,694 | $4,376,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-22-000003 | this filing | 2022-08-11 | acceptance time not in the bulk data set |