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 |
|---|---|---|---|---|---|---|
| OKLO INC COM CL A | 02156V109 | Stock | 450,000 | $4,365,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 32,143 | $4,360,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 95,316 | $4,341,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 89,650 | $4,336,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 224,129 | $4,323,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 69,530 | $4,309,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 55,262 | $4,308,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 133,892 | $4,305,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 431,495 | $4,242,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 208,287 | $4,239,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 422,114 | $4,200,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,972 | $4,198,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 725,000 | $4,191,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 159,882 | $4,156,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 58,000 | $4,154,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 364,900 | $4,147,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,500 | $4,144,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,271,369 | $4,129,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 191,219 | $4,126,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 420,132 | $4,126,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 420,016 | $4,125,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,000 | $4,110,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,000 | $4,110,000 | thousands by filing date | call |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 416,152 | $4,103,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 206,494 | $4,101,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 300,000 | $4,101,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 68,843 | $4,098,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 204,800 | $4,092,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 146,342 | $4,083,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 191,020 | $4,080,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,590 | $4,073,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 5,000,000 | $4,063,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,831 | $4,043,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 165,506 | $4,038,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,237 | $4,034,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 84,130 | $4,032,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 112,607 | $4,023,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 139,139 | $4,020,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 356,330 | $4,014,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 3,082,207 | $4,010,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 174,999 | $4,002,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,416 | $3,990,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 25,000 | $3,988,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 183,206 | $3,971,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 158,256 | $3,954,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,637 | $3,950,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 395,400 | $3,942,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 398,181 | $3,914,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 412,813 | $3,902,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 370,000 | $3,892,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,308 | $3,890,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 205,503 | $3,869,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,274 | $3,866,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 222,070 | $3,855,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 4,665,700 | $3,838,000 | thousands by filing date | principal |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 388,000 | $3,837,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 5,000,000 | $3,832,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 153,069 | $3,823,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 332,719 | $3,807,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 385,240 | $3,806,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 203,158 | $3,798,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 423,800 | $3,795,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 86,432 | $3,791,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 80,230 | $3,787,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 215,930 | $3,781,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 107,500 | $3,763,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 122,755 | $3,762,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 36,971 | $3,760,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,000 | $3,754,000 | thousands by filing date | call |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 380,747 | $3,743,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 121,438 | $3,728,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 343,295 | $3,727,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 175,600 | $3,726,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 108,541 | $3,723,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 102,235 | $3,722,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 73,875 | $3,715,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 437,936 | $3,701,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 131,970 | $3,698,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 68,437 | $3,696,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 104,960 | $3,695,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 149,374 | $3,695,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 41,123 | $3,690,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 17,382 | $3,690,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 92,992 | $3,684,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 29,019 | $3,679,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 63,612 | $3,677,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 34,797 | $3,673,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 181,723 | $3,665,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 112,561 | $3,661,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 93,978 | $3,618,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 229,700 | $3,588,000 | thousands by filing date | call |
| VALARIS LTD | G9460G101 | CL A | 68,047 | $3,579,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 65,245 | $3,578,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 362,872 | $3,577,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 79,560 | $3,576,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 353,878 | $3,574,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,025,800 | $3,565,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,425 | $3,562,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,365 | $3,554,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 42,629 | $3,525,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 204,580 | $3,511,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 350,000 | $3,507,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 59,704 | $3,506,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 251,600 | $3,502,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 85,336 | $3,497,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22,808 | $3,486,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 126,522 | $3,484,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 66,347 | $3,475,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 286,928 | $3,472,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 337,650 | $3,471,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 96,051 | $3,466,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 62,270 | $3,462,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 275,132 | $3,460,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 156,696 | $3,441,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 350,000 | $3,441,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 38,568 | $3,437,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 350,000 | $3,434,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 33,875 | $3,431,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 78,923 | $3,424,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 233,000 | $3,416,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,437,890 | $3,394,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,478 | $3,389,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 338,500 | $3,388,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 312,804 | $3,387,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 345,000 | $3,384,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 75,000 | $3,373,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 76,341 | $3,372,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 68,534 | $3,369,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 99,668 | $3,365,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 86,800 | $3,358,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 97,784 | $3,358,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 44,000 | $3,356,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 184,937 | $3,356,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 69,300 | $3,354,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 25,000 | $3,348,000 | thousands by filing date | call |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 335,000 | $3,347,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 84,208 | $3,341,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 60,000 | $3,330,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 75,200 | $3,329,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $3,293,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 69,219 | $3,293,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 334,110 | $3,288,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 282,457 | $3,273,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 44,686 | $3,252,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 517,613 | $3,250,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 47,547 | $3,244,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 325,400 | $3,238,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 325,000 | $3,237,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 324,700 | $3,228,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 91,828 | $3,223,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,793 | $3,214,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 376,533 | $3,202,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,355,800 | $3,200,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 78,911 | $3,198,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,500 | $3,178,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,500 | $3,178,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 60,587 | $3,175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 121,830 | $3,175,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 66,517 | $3,174,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 305,800 | $3,170,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 80,000 | $3,164,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 325,600 | $3,162,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 119,185 | $3,158,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 69,855 | $3,154,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27,504 | $3,150,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 70,297 | $3,145,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 610,000 | $3,138,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 22,677 | $3,129,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,712 | $3,121,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 64,800 | $3,121,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 168,029 | $3,118,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 194,500 | $3,108,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 101,777 | $3,093,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 44,474 | $3,085,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 306,100 | $3,082,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,657,000 | $3,081,000 | thousands by filing date | principal |
| QIAGEN NV | N72482123 | SHS NEW | 65,500 | $3,077,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 175,817 | $3,075,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 110,227 | $3,071,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 313,700 | $3,065,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 311,736 | $3,058,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 46,712 | $3,057,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,726 | $3,041,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 45,053 | $3,038,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 80,000 | $3,035,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 550,938 | $3,031,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 104,611 | $3,022,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 309,048 | $3,022,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 31,384 | $3,011,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 108,430 | $3,009,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 1,111,357 | $3,008,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 306,238 | $3,007,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 262,424 | $2,994,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 60,790 | $2,992,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 309,213 | $2,984,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,191 | $2,977,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 160,000 | $2,968,000 | thousands by filing date | call |
| RMR GROUP INC | 74967R106 | CL A | 97,579 | $2,965,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 300,000 | $2,958,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 70,860 | $2,957,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 31,707 | $2,946,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 75,196 | $2,944,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 300,000 | $2,937,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 63,797 | $2,930,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 96,199 | $2,929,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 300,000 | $2,922,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 46,509 | $2,907,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 300,000 | $2,904,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,127,571 | $2,903,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,441 | $2,884,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 96,523 | $2,877,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 141,502 | $2,876,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 27,981 | $2,869,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 167,900 | $2,869,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 95,208 | $2,863,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 101,756 | $2,863,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 131,911 | $2,844,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 48,781 | $2,838,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75,000 | $2,832,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 146,248 | $2,832,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 115,000 | $2,823,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 288,672 | $2,823,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,567 | $2,822,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 70,769 | $2,818,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 74,078 | $2,804,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 38,949 | $2,799,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 284,574 | $2,795,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 285,000 | $2,790,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 156,915 | $2,785,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $2,784,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,122 | $2,773,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 866,525 | $2,766,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 505,900 | $2,763,000 | thousands by filing date | call |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 57,075 | $2,755,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 69,820 | $2,752,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 232,942 | $2,742,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 2,671,000 | $2,737,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 12,943 | $2,736,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 58,145 | $2,731,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 275,778 | $2,727,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 112,595 | $2,715,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 50,000 | $2,701,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,000 | $2,697,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,000 | $2,697,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H100 | CMN | 272,300 | $2,694,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 39,056 | $2,692,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 58,920 | $2,692,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 142,000 | $2,687,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 74,673 | $2,686,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 54,055 | $2,684,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 540,000 | $2,684,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 18,400 | $2,676,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 658,300 | $2,672,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,880 | $2,664,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 52,554 | $2,655,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,013 | $2,643,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 61,837 | $2,622,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,500 | $2,620,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 351,959 | $2,616,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 35,825 | $2,611,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,283,600 | $2,606,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 264,500 | $2,605,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 330,358 | $2,600,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 789,500 | $2,597,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 167,154 | $2,596,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 52,301 | $2,591,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 504,275 | $2,587,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 168,000 | $2,580,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 26,616 | $2,578,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 256,150 | $2,572,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 72,633 | $2,571,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 92,782 | $2,557,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $2,550,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 79,778 | $2,549,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 250,400 | $2,539,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 27,804 | $2,533,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33,051 | $2,527,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 14,332 | $2,520,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 502,491 | $2,517,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 415,491 | $2,510,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,575 | $2,508,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,255 | $2,507,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 31,382 | $2,503,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 254,787 | $2,502,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 245,000 | $2,499,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 249,900 | $2,494,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 491,200 | $2,491,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 60,518 | $2,488,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 250,000 | $2,485,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 31,235 | $2,478,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 41,555 | $2,478,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 33,642 | $2,476,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,125,511 | $2,476,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 251,600 | $2,476,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,765 | $2,472,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,000 | $2,468,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 159,992 | $2,457,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 138,872 | $2,456,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 200,000 | $2,456,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 32,250 | $2,444,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 33,240 | $2,442,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 19,928 | $2,420,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,269 | $2,420,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 239,000 | $2,419,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 65,120 | $2,407,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 37,467 | $2,398,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 913,900 | $2,394,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 243,310 | $2,387,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 231,202 | $2,372,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 367,082 | $2,357,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 470,100 | $2,355,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 60,100 | $2,353,000 | thousands by filing date | call |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 239,955 | $2,349,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,888 | $2,348,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,839 | $2,345,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 16,033 | $2,342,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 99,247 | $2,340,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,804 | $2,338,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 39,351 | $2,334,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 57,852 | $2,323,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 230,000 | $2,321,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 463,898 | $2,318,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 236,042 | $2,318,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 52,456 | $2,310,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 39,117 | $2,309,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 140,297 | $2,308,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 50,250 | $2,306,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 316,773 | $2,303,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,515 | $2,299,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 235,800 | $2,297,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 58,459 | $2,295,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 230,000 | $2,295,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 34,092 | $2,291,000 | thousands by filing date | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 2,428,000 | $2,291,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 142,636 | $2,290,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 224,700 | $2,260,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 155,542 | $2,255,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 155,500 | $2,255,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,013 | $2,253,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 44,173 | $2,250,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 177,418 | $2,246,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 48,400 | $2,239,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,749 | $2,236,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 152,444 | $2,223,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40,437 | $2,221,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 686,855 | $2,220,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,117 | $2,213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 49,477 | $2,212,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 95,782 | $2,211,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 620,221 | $2,209,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36,273 | $2,208,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,400 | $2,200,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 49,796 | $2,193,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 221,600 | $2,189,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 2,964,500 | $2,187,000 | thousands by filing date | principal |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37,127 | $2,179,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,977 | $2,179,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 158,368 | $2,171,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 511,195 | $2,162,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 41,970 | $2,161,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 779,186 | $2,155,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 205,250 | $2,145,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 103,900 | $2,142,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 176,905 | $2,130,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 215,800 | $2,121,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 110,985 | $2,114,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,963 | $2,111,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,808 | $2,110,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 65,085 | $2,104,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,409 | $2,102,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 48,351 | $2,096,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,507 | $2,087,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 74,576 | $2,086,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 210,000 | $2,084,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 71,661 | $2,078,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 75,222 | $2,069,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 210,000 | $2,064,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 210,700 | $2,063,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 28,537 | $2,061,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 384,720 | $2,059,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 208,300 | $2,054,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 131,197 | $2,049,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 44,625 | $2,042,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,713 | $2,037,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 48,712 | $2,033,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 203,329 | $2,017,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 204,684 | $2,004,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 90,500 | $1,998,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,928 | $1,994,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 200,000 | $1,993,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,511 | $1,986,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 34,884 | $1,983,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,460,000 | $1,982,000 | thousands by filing date | principal |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 202,671 | $1,974,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,952 | $1,970,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,003 | $1,969,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 199,900 | $1,967,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 43,920 | $1,958,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,192 | $1,954,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 217,527 | $1,953,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 2,310,000 | $1,952,000 | thousands by filing date | principal |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 200,000 | $1,942,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 85,573 | $1,941,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,000 | $1,941,000 | thousands by filing date | put |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 192,165 | $1,941,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 137,855 | $1,937,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,468 | $1,931,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 497,900 | $1,928,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 113,883 | $1,926,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,600 | $1,926,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,300 | $1,923,000 | thousands by filing date | call |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 192,100 | $1,921,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 24,251 | $1,920,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 89,529 | $1,918,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,870,063 | $1,918,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 88,168 | $1,916,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 65,892 | $1,910,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18,954 | $1,906,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 185,000 | $1,894,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 106,831 | $1,885,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 198,066 | $1,877,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 54,766 | $1,874,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 68,073 | $1,874,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 69,688 | $1,873,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,135 | $1,872,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 242,565 | $1,870,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26,537 | $1,858,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30,399 | $1,857,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 120,000 | $1,855,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 1,041,568 | $1,854,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 51,499 | $1,847,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 113,047 | $1,845,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,647 | $1,841,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 187,139 | $1,841,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17,226 | $1,829,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,519 | $1,827,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 81,823 | $1,824,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 90,629 | $1,820,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 182,947 | $1,817,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 79,500 | $1,816,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 10,175 | $1,815,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 58,478 | $1,812,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 170,540 | $1,811,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 247,766 | $1,809,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 26,090 | $1,806,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,740 | $1,801,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 74,534 | $1,800,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 32,323 | $1,797,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 57,284 | $1,796,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,904 | $1,795,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 351,700 | $1,794,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 69,835 | $1,788,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 181,000 | $1,788,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,099 | $1,785,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 87,546 | $1,785,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 178,097 | $1,784,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 88,800 | $1,783,000 | thousands by filing date | put |
| ESAB CORPORATION | 29605J106 | COM | 38,910 | $1,783,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 179,427 | $1,780,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23,142 | $1,771,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 30,016 | $1,770,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 28,364 | $1,770,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,622 | $1,758,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 561,171 | $1,757,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 240,141 | $1,753,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 563,095 | $1,746,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 60,100 | $1,742,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 52,310 | $1,739,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18,231 | $1,735,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 111,467 | $1,725,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 20,997 | $1,723,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 175,000 | $1,722,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 31,811 | $1,716,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 198,093 | $1,714,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 567,687 | $1,709,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 2,008,500 | $1,709,000 | thousands by filing date | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 55,652 | $1,708,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,508 | $1,705,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 33,582 | $1,699,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,000 | $1,698,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 545,260 | $1,698,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,664 | $1,697,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 17,569 | $1,696,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 112,787 | $1,690,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,124,549 | $1,685,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 66,295 | $1,684,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 315,656 | $1,682,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,384 | $1,680,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 88,053 | $1,678,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,500 | $1,669,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,607 | $1,669,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 34,146 | $1,668,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,000 | $1,664,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 104,500 | $1,664,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 177,417 | $1,653,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 80,369 | $1,646,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,599 | $1,644,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 54,342 | $1,643,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 34,968 | $1,642,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 17,313 | $1,641,000 | 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 |