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 |
|---|---|---|---|---|---|---|
| DYCOM INDS INC COM | 267475101 | Stock | 3,101 | $304,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 29,296 | $302,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,841 | $300,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 142,842 | $300,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 142,700 | $300,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 3,477 | $299,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,921 | $299,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,234 | $299,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 29,854 | $298,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 28,309 | $297,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,600 | $297,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,270 | $297,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 30,677 | $297,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,041 | $296,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 19,600 | $296,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 9,626 | $294,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 5,588 | $293,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,401 | $293,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,649 | $293,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,500 | $292,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,066 | $292,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,784 | $292,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 64,849 | $292,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 21,506 | $292,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 70,107 | $292,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 41,304 | $290,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,443 | $290,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,827 | $290,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 14,878 | $290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,150 | $289,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,694 | $289,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 24,104 | $289,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,700 | $289,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 60,000 | $288,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 69,500 | $288,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,168 | $287,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 24,300 | $287,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,948 | $287,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,495 | $286,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 29,200 | $286,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 72,000 | $285,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,535 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,585 | $284,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,487 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,867 | $283,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 48,683 | $282,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,658 | $281,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,402 | $280,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,326 | $280,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 19,441 | $280,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 32,586 | $280,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,562 | $280,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 32,223 | $280,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 21,545 | $280,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,477 | $280,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,713 | $279,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,115 | $279,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,300 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,150 | $276,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 48,308 | $276,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,933 | $276,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 150,393 | $276,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,468 | $275,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 24,667 | $275,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 27,908 | $275,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 44,426 | $274,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 27,741 | $274,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 27,939 | $274,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,629 | $273,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,998 | $273,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,693 | $272,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,041 | $272,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,345 | $272,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 27,710 | $272,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,681 | $271,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,369 | $270,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 47,261 | $269,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,761 | $269,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,000 | $269,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,572 | $268,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,892 | $266,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 8,807 | $265,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,945 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,743 | $265,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 23,456 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,400 | $264,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,825 | $263,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,157 | $263,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,761 | $263,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,120 | $263,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,568 | $262,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,333 | $262,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 19,350 | $262,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 19,598 | $262,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,833 | $261,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,019 | $261,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,250 | $261,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,319 | $260,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,280 | $260,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,860 | $260,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 4,748 | $259,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 30,139 | $257,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,255 | $256,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,850 | $256,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 504,156 | $256,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,000 | $255,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,414 | $255,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,534 | $254,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,557 | $254,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,007 | $254,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 21,563 | $253,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 27,703 | $253,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,236 | $252,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,269 | $252,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,955 | $251,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 85,023 | $251,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 25,000 | $251,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 22,529 | $250,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 240,000 | $250,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,406 | $249,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,482 | $249,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 43,500 | $249,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 32,517 | $249,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 25,000 | $249,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,185 | $248,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 25,000 | $248,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,495 | $247,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,310 | $247,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 28,453 | $246,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17,200 | $246,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 4,279 | $246,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 25,091 | $246,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 25,000 | $246,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,638 | $245,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 25,000 | $245,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 25,000 | $245,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,872 | $244,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,268 | $244,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18,081 | $244,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 25,000 | $244,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,100 | $243,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,200 | $243,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,446 | $243,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,769 | $243,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,648 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,032 | $243,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,977 | $243,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 24,695 | $243,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 41,447 | $243,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 162,300 | $243,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,923 | $242,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,025 | $242,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 49,140 | $242,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,200 | $242,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,819 | $242,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 799 | $241,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,239 | $241,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 9,874 | $240,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,720 | $240,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 40,406 | $240,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,705 | $239,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,728 | $239,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,361 | $239,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,914 | $238,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,038 | $238,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,311 | $237,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,275 | $237,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,513 | $237,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 13,300 | $236,000 | thousands by filing date | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,970 | $236,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,293 | $235,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,229 | $235,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,940 | $235,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,994 | $235,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,467 | $235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,762 | $234,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 19,432 | $234,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,436 | $234,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,670 | $233,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 211,600 | $233,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 15,803 | $232,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 52,029 | $231,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,863 | $231,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,241 | $231,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 182,800 | $231,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 39,438 | $229,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,403 | $229,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,559 | $228,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 36,109 | $228,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,900 | $228,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 11,011 | $228,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,812 | $227,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,354 | $227,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 136,900 | $226,000 | thousands by filing date | put |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 22,525 | $226,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,445 | $225,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,933 | $225,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 66,576 | $225,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 11,600 | $224,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,127 | $224,000 | thousands by filing date | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 24,518 | $224,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,649 | $223,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,175 | $223,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 21,941 | $223,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,495 | $223,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 10,514 | $223,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 17,687 | $223,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 22,790 | $223,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,417 | $222,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,063 | $222,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15,836 | $222,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,172 | $221,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,747 | $221,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,338 | $221,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 24,500 | $221,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,715 | $220,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,433 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,834 | $220,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 8,400 | $220,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 22,086 | $220,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,730 | $219,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 13,124 | $219,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 25,000 | $219,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 22,272 | $219,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 21,982 | $218,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,156 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,583 | $217,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,406 | $217,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,141 | $217,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,001 | $217,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 64,100 | $217,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 7,350 | $216,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,500 | $215,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 8,375 | $215,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,866 | $215,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,792 | $213,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,153 | $213,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,204 | $213,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 76,981 | $212,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,899 | $212,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,346 | $212,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 5,192 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,770 | $212,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,175 | $211,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,379 | $210,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 21,401 | $210,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 8,624 | $209,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,287 | $209,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,958 | $208,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,173 | $208,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 20,903 | $207,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,600 | $206,000 | thousands by filing date | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 47,800 | $206,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6,177 | $206,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,474 | $205,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,677 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 730 | $205,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,939 | $205,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,272 | $205,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 86,900 | $205,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,820 | $204,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,217 | $203,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,401 | $203,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,917 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,922 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,515 | $203,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 46,200 | $203,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,941 | $203,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 22,442 | $203,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,439 | $202,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,449 | $201,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,952 | $201,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,300 | $201,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 4,904 | $201,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,995 | $200,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,577 | $200,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 20,007 | $200,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 104,227 | $199,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 27,683 | $199,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,837 | $198,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 21,079 | $196,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,934 | $196,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 38,553 | $196,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 33,766 | $194,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,713 | $193,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 56,680 | $192,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 15,533 | $191,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,373 | $190,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 34,500 | $190,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 38,788 | $189,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 40,926 | $189,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,787 | $188,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,095 | $187,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 15,128 | $186,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,613 | $186,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,400 | $185,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 111,900 | $185,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 77,557 | $185,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,336 | $184,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49,590 | $183,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,105 | $182,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,950 | $182,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,022 | $181,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 32,200 | $181,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 101,130 | $179,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,744 | $178,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 13,400 | $177,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,651 | $177,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 12,869 | $176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,034 | $175,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 18,487 | $174,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,176 | $173,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 17,500 | $173,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 18,336 | $172,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 16,857 | $172,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 13,552 | $172,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 21,168 | $172,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,000 | $171,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 13,443 | $171,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,396 | $170,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 6,000 | $170,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,138 | $170,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 82,000 | $170,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 25,647 | $170,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 14,446 | $170,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 16,051 | $169,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,823 | $168,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,500 | $168,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 98,300 | $168,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,550 | $166,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 12,627 | $166,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 16,700 | $166,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 16,700 | $166,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 12,772 | $165,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 23,586 | $165,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 13,608 | $164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 657 | $163,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,474 | $163,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,240 | $163,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 8,622 | $163,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 98,611 | $162,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,035 | $161,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,832 | $161,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 14,400 | $160,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 24,529 | $160,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,104 | $160,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 16,408 | $159,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,000 | $158,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 16,000 | $157,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 14,324 | $156,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 14,300 | $155,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 12,800 | $155,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 15,537 | $155,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,360 | $154,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,653 | $154,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,636 | $154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,618 | $153,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,471 | $152,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,449 | $152,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,659 | $150,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,903 | $150,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,371 | $150,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,500 | $150,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 148,513 | $150,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,663 | $148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,500 | $147,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,557 | $147,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 897 | $146,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,050 | $146,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,392 | $145,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,478 | $145,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,987 | $145,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,231 | $144,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 52,340 | $144,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,000 | $143,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,533 | $142,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 10,566 | $142,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 57,814 | $140,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,159 | $138,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,223 | $138,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,583 | $137,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 13,085 | $137,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 18,143 | $136,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,200 | $134,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,600 | $134,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 36,953 | $133,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,367 | $132,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,756 | $132,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 26,357 | $132,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 12,890 | $130,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,900 | $129,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 15,546 | $128,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 27,081 | $127,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,551 | $127,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 26,800 | $126,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,278 | $126,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 57,100 | $126,000 | thousands by filing date | put |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 12,800 | $126,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 16,000 | $125,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 44,126 | $125,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,901 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,100 | $124,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 13,215 | $123,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 27,100 | $123,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,433 | $121,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,072 | $121,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6,334 | $121,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,044 | $121,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 6,353 | $120,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,571 | $120,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 12,589 | $120,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,500 | $119,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 12,097 | $119,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,800 | $118,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 11,875 | $118,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 2,473 | $118,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 12,089 | $118,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 792 | $117,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 10,610 | $117,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 700 | $116,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,418 | $116,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22,600 | $116,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,500 | $116,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,659 | $115,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,091 | $115,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 4,500 | $115,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 14,767 | $114,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,100 | $114,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,100 | $114,000 | thousands by filing date | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 65,200 | $112,000 | thousands by filing date | call |
| PYROGENESIS CDA INC | 74734T104 | COM | 45,573 | $112,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 11,400 | $112,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,146 | $111,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 22,095 | $111,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 2,852 | $111,000 | thousands by filing date | |
| ZENTEK LTD | 98942X102 | COM | 58,666 | $111,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,550 | $110,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 15,700 | $110,000 | thousands by filing date | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 133,271 | $110,000 | thousands by filing date | |
| TRX GOLD CORPORATION | 87283P109 | COM | 277,500 | $110,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 20,400 | $110,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 89,559 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,994 | $108,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,149 | $108,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,665 | $108,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 14,631 | $107,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 2,600 | $107,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 46,393 | $106,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 19,000 | $106,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,529 | $105,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,900 | $105,000 | thousands by filing date | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,144 | $105,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,951 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 735 | $103,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,651 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 829 | $102,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 25,000 | $101,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 986 | $100,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 13,893 | $100,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,939 | $100,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 61,100 | $100,000 | thousands by filing date | put |
| ACUITYADS HLDGS INC | 00510L106 | COM | 41,775 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,110 | $99,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 10,000 | $99,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,640 | $98,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 9,900 | $98,000 | thousands by filing date | put |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 10,000 | $98,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 10,000 | $98,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 27,624 | $97,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,555 | $96,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,490 | $96,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,000 | $95,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,646 | $94,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,152 | $93,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 900 | $93,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 62,385 | $93,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,700 | $92,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 3,148 | $92,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,232 | $92,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,001 | $90,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 21,700 | $90,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 12,901 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,242 | $88,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,498 | $87,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,815 | $87,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,943 | $87,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,104 | $87,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,740 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,964 | $86,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 300 | $86,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 16,737 | $86,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 9,000 | $86,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 23,541 | $86,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 11,425 | $86,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,716 | $85,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 776 | $85,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 848 | $84,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,534 | $84,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 26,863 | $84,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,361 | $83,000 | 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 |