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 |
|---|---|---|---|---|---|---|
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 69,580 | $1,634,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,354 | $1,634,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,902 | $1,630,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 113,285 | $1,627,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,701,618 | $1,615,000 | thousands by filing date | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 83,570 | $1,612,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 44,060 | $1,610,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 115,019 | $1,608,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 982 | $1,607,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200,000 | $1,606,000 | thousands by filing date | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30,232 | $1,604,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 151,333 | $1,602,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 290,981 | $1,599,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 47,673 | $1,598,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,000 | $1,597,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,583 | $1,595,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 259,912 | $1,594,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 72,045 | $1,588,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,887 | $1,588,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 30,441 | $1,585,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 674,256 | $1,584,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 161,190 | $1,583,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 97,110 | $1,582,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 63,270 | $1,581,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 37,276 | $1,580,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 160,000 | $1,577,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 160,000 | $1,573,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 177,721 | $1,572,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 128,861 | $1,571,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 55,000 | $1,569,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 46,405 | $1,565,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 69,634 | $1,563,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 283,600 | $1,558,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250,000 | $1,555,000 | thousands by filing date | call |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 160,000 | $1,544,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,981 | $1,538,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 29,933 | $1,535,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 34,545 | $1,531,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,559 | $1,525,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,686 | $1,522,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $1,518,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 187,123 | $1,517,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 40,931 | $1,516,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 148,365 | $1,516,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 41,327 | $1,515,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,100 | $1,514,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 14,141 | $1,514,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,899 | $1,511,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,900 | $1,510,000 | thousands by filing date | put |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 149,884 | $1,503,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 70,437 | $1,502,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 578,766 | $1,497,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 150,000 | $1,496,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 41,421 | $1,492,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 150,480 | $1,489,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 147,822 | $1,489,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,295 | $1,487,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 150,000 | $1,487,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 94,783 | $1,482,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 154,123 | $1,481,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 107,955 | $1,479,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 62,935 | $1,477,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,718 | $1,475,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,298 | $1,475,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 205,000 | $1,473,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 49,612 | $1,472,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 150,000 | $1,472,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 204,500 | $1,469,000 | thousands by filing date | call |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 150,000 | $1,467,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 502,263 | $1,461,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 27,062 | $1,461,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,469 | $1,460,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,068 | $1,459,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 150,000 | $1,452,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,048 | $1,450,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 315,089 | $1,444,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 504,885 | $1,443,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 145,000 | $1,441,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30,027 | $1,436,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,160 | $1,436,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 115,141 | $1,436,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 19,238 | $1,435,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 78,386 | $1,433,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,637 | $1,429,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 559,972 | $1,428,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 40,105 | $1,427,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,472 | $1,426,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 489,800 | $1,425,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 16,666 | $1,420,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,031,994 | $1,415,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 143,710 | $1,414,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 141,094 | $1,412,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 96,849 | $1,411,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 50,000 | $1,407,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,719 | $1,405,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 29,396 | $1,402,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,218 | $1,402,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 490,300 | $1,401,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 9,600 | $1,396,000 | thousands by filing date | put |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 139,000 | $1,394,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,928 | $1,392,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 74,708 | $1,389,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,042 | $1,387,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 94,747 | $1,386,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,686 | $1,380,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 239,100 | $1,378,000 | thousands by filing date | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 204,500 | $1,376,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,120 | $1,373,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 32,774 | $1,370,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,676 | $1,369,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,117 | $1,368,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 45,578 | $1,368,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 37,604 | $1,365,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 130,722 | $1,365,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 61,676 | $1,363,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,998 | $1,362,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 135,875 | $1,361,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 61,878 | $1,358,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 37,383 | $1,358,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 63,942 | $1,354,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,233 | $1,353,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 138,000 | $1,352,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,835 | $1,348,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 249,200 | $1,348,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 182,513 | $1,347,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,429 | $1,346,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 136,000 | $1,344,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50,501 | $1,340,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 260,000 | $1,338,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 136,000 | $1,337,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 525,000 | $1,334,000 | thousands by filing date | call |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 133,900 | $1,331,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 99,148 | $1,327,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,966 | $1,324,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 34,401 | $1,321,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 25,000 | $1,320,000 | thousands by filing date | call |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 133,700 | $1,320,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,586 | $1,319,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 158,709 | $1,316,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,225 | $1,314,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 53,684 | $1,313,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 35,216 | $1,311,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 131,249 | $1,311,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 23,400 | $1,310,000 | thousands by filing date | put |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 131,300 | $1,309,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 43,663 | $1,308,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 62,819 | $1,306,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 133,000 | $1,306,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 51,982 | $1,303,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,000 | $1,301,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,266 | $1,299,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,162 | $1,296,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 132,000 | $1,295,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 238,297 | $1,289,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 37,432 | $1,288,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 122,556 | $1,287,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 17,606 | $1,286,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 99,120 | $1,286,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 338,400 | $1,284,000 | thousands by filing date | put |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 195,102 | $1,282,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33,468 | $1,280,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 67,994 | $1,276,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,475 | $1,276,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 128,000 | $1,276,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,785 | $1,274,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 29,157 | $1,272,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 65,945 | $1,269,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,873 | $1,268,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 34,914 | $1,259,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 195,638 | $1,256,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 26,362 | $1,255,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 17,700 | $1,254,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 24,275 | $1,248,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 127,300 | $1,248,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 114,369 | $1,243,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 125,098 | $1,243,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,759 | $1,242,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 52,306 | $1,240,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 106,215 | $1,236,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 126,000 | $1,236,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18,483 | $1,233,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 638,020 | $1,231,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,367 | $1,229,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,190 | $1,229,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 125,477 | $1,228,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 1,246,000 | $1,226,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,194 | $1,220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 44,593 | $1,217,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,291 | $1,215,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 120,000 | $1,214,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,000 | $1,210,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,692 | $1,209,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,302 | $1,203,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,472 | $1,203,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 54,688 | $1,197,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 121,000 | $1,197,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,600 | $1,196,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 111,526 | $1,195,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,964 | $1,194,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 1,560,000 | $1,193,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,517 | $1,189,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 114,300 | $1,186,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 120,000 | $1,181,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 21,074 | $1,179,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 120,000 | $1,178,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 41,200 | $1,177,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 59,370 | $1,176,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 182,858 | $1,172,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,837 | $1,172,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 20,030 | $1,170,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,436 | $1,169,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 105,397 | $1,168,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,437 | $1,167,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 283,269 | $1,167,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 74,040 | $1,167,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,906 | $1,164,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,519 | $1,163,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 6,473 | $1,163,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 113,155 | $1,161,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 35,602 | $1,152,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,740 | $1,151,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,928 | $1,151,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 36,479 | $1,145,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,924 | $1,144,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 116,613 | $1,144,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 42,234 | $1,143,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 37,835 | $1,141,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,400 | $1,137,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 10,000 | $1,136,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 10,000 | $1,136,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,748 | $1,126,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 134,119 | $1,125,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 13,409 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,707 | $1,122,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,394 | $1,121,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,516 | $1,118,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,715 | $1,112,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 20,138 | $1,109,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 42,909 | $1,108,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,300 | $1,107,000 | thousands by filing date | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 408,224 | $1,106,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,268 | $1,104,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,298 | $1,103,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 63,661 | $1,103,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 110,500 | $1,098,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,536 | $1,096,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 153,799 | $1,095,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 110,100 | $1,095,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,165 | $1,094,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 498,099 | $1,087,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,471 | $1,084,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,500 | $1,081,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,227 | $1,080,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 146,631 | $1,079,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17,214 | $1,078,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 32,092 | $1,074,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 49,974 | $1,073,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 95,051 | $1,073,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 151,679 | $1,071,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,191 | $1,070,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,894 | $1,069,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 27,054 | $1,068,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 31,020 | $1,062,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,275 | $1,057,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 58,046 | $1,050,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 100,000 | $1,049,000 | thousands by filing date | put |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 106,741 | $1,047,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 147,900 | $1,044,000 | thousands by filing date | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 154,586 | $1,040,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,734 | $1,038,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,447 | $1,035,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,268 | $1,035,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 31,330 | $1,031,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,134 | $1,030,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 104,029 | $1,030,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,500 | $1,029,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 39,354 | $1,029,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 39,185 | $1,029,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 396,232 | $1,028,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 60,597 | $1,027,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 62,995 | $1,027,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 103,958 | $1,027,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 63,500 | $1,026,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 17,627 | $1,025,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22,799 | $1,023,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 24,887 | $1,021,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 281,600 | $1,016,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,526 | $1,015,000 | thousands by filing date | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 44,390 | $1,015,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,197 | $1,014,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 73,051 | $1,013,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 41,519 | $1,009,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 124,813 | $1,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 14,412 | $1,008,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 16,817 | $1,005,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,118 | $1,004,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 22,650 | $1,000,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,546 | $998,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 21,683 | $998,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 101,613 | $996,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,889 | $995,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 100,000 | $995,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,168 | $994,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,983 | $990,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,937 | $989,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,714 | $985,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,900 | $984,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 22,304 | $984,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 85,919 | $982,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 27,315 | $981,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 57,800 | $980,000 | thousands by filing date | put |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 100,000 | $980,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,115 | $978,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,609 | $977,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 20,910 | $976,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 47,136 | $975,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 30,604 | $974,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 27,587 | $974,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,352 | $973,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 100,000 | $973,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 96,116 | $971,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 461,625 | $970,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 152,532 | $970,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 23,444 | $969,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38,299 | $969,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,000 | $967,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 34,922 | $967,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,755 | $966,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,717 | $963,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,643 | $962,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 51,366 | $961,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 62,500 | $960,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 52,761 | $959,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,382 | $959,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 50,976 | $957,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 51,635 | $955,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,295 | $953,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,792 | $951,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,385 | $951,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 10,463 | $951,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,611 | $949,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 215,479 | $948,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 251,965 | $947,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,160 | $944,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 35,285 | $943,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,055 | $941,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 20,006 | $939,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 25,137 | $938,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 103,026 | $935,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,827 | $934,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,178 | $933,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 14,924 | $933,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 19,360 | $931,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 1,043,000 | $930,000 | thousands by filing date | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,962 | $925,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 706,182 | $922,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 29,461 | $921,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 134,688 | $920,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,878 | $918,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 17,419 | $917,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,703 | $915,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 69,225 | $915,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,665 | $914,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 59,798 | $910,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,400 | $909,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 14,700 | $908,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 20,923 | $907,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,324 | $905,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 92,100 | $904,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,790 | $902,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,600 | $901,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,968 | $898,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 47,000 | $896,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 49,826 | $896,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,502 | $895,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,204 | $895,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 14,905 | $894,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 52,866 | $893,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,893 | $891,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,354 | $889,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,561 | $888,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 90,151 | $888,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 33,186 | $882,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 22,565 | $881,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 27,757 | $880,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,195 | $879,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,443 | $879,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 50,000 | $878,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $876,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,533 | $876,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,008 | $875,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 257,844 | $875,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 108,800 | $874,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,920 | $873,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,288 | $873,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,536 | $872,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,088 | $871,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 48,956 | $871,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 328,462 | $869,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,534 | $868,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,000 | $867,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 7,722 | $867,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,953 | $865,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 52,670 | $860,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 97,774 | $859,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 88,600 | $857,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,200 | $856,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25,000 | $856,000 | thousands by filing date | put |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 82,751 | $854,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,240 | $851,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 35,497 | $851,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 19,084 | $850,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 26,296 | $849,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,014,000 | $847,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 53,073 | $844,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 44,900 | $844,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 3,226 | $843,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 86,858 | $842,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,235 | $841,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 86,194 | $841,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,250 | $840,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 84,871 | $835,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 26,895 | $833,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,333 | $832,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,423 | $828,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 23,279 | $828,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,366 | $826,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 285,319 | $826,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,556 | $825,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 83,755 | $822,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,880,884 | $817,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 40,571 | $816,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 28,293 | $815,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,980 | $814,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,000 | $808,000 | thousands by filing date | call |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 79,817 | $808,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,300 | $807,000 | thousands by filing date | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 50,000 | $806,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 50,000 | $806,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 25,823 | $805,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,315 | $803,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 57,648 | $802,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 194,164 | $801,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 121,523 | $800,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 45,500 | $799,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 81,059 | $798,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,381 | $797,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 29,182 | $796,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,900 | $795,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 28,849 | $794,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 79,465 | $794,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,936 | $791,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 274,940 | $790,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,585 | $788,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 16,640 | $785,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,640 | $785,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 35,887 | $785,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,485 | $785,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 30,948 | $785,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,811 | $784,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 32,475 | $784,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 35,785 | $783,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 40,452 | $781,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 79,150 | $780,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,778 | $778,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 43,022 | $776,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,891 | $774,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,060 | $773,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,075 | $772,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,945 | $769,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 69,653 | $769,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 99,380 | $768,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 191,866 | $765,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,437 | $757,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 27,095 | $757,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,837 | $757,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,200 | $754,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 37,968 | $753,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 75,000 | $753,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,252 | $748,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 150,000 | $746,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 42,492 | $746,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,807 | $743,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,244 | $743,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 87,340 | $743,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,476 | $740,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 48,888 | $738,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 10,875 | $736,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,888 | $733,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33,893 | $733,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 40,096 | $733,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,395 | $732,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 196,275 | $732,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 726,000 | $731,000 | thousands by filing date | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,236 | $728,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 74,393 | $719,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 159,200 | $716,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 92,400 | $714,000 | thousands by filing date | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 76,368 | $714,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 23,768 | $710,000 | 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 |