13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 4,052 holding rows worth $231,507,978,000.
- Accession
- 0000927971-22-000004
- Filer
- CIK 927971
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 11,528 entries on the cover page, a total value of $231,507,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,507,978,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,147,332 | $32,929,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,371,900 | $32,898,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 481,045 | $32,773,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 262,005 | $32,753,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 285,514 | $32,679,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,632,466 | $32,641,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 2,334,861 | $32,641,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 139,900 | $32,639,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,052,300 | $32,619,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 154,277 | $32,576,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 978,500 | $32,564,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 135,300 | $32,469,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,875,074 | $32,288,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 505,432 | $32,161,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 22,700,000 | $32,056,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 426,555 | $31,975,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 551,400 | $31,896,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 575,099 | $31,877,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 3,230,114 | $31,687,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 255,700 | $31,640,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 575,919 | $31,623,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 653,226 | $31,576,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 277,241 | $31,409,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 230,130 | $31,328,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 463,144 | $31,045,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 972,923 | $30,999,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 782,443 | $30,946,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,794,300 | $30,898,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,333,976 | $30,881,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 177,773 | $30,579,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 916,500 | $30,574,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 490,618 | $30,570,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,976,200 | $30,554,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 36,064 | $30,411,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 382,316 | $30,313,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 291,471 | $30,294,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 163,700 | $30,285,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 644,800 | $30,148,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,282,147 | $29,983,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 69,984 | $29,868,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 278,381 | $29,821,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 2,993,286 | $29,784,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 268,323 | $29,714,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,917,953 | $29,709,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 189,305 | $29,613,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,076,997 | $29,445,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 102,970 | $29,264,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 344,732 | $29,250,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,089 | $29,219,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 166,484 | $29,086,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 109,046 | $29,076,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 396,764 | $28,959,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 155,584 | $28,940,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 857,783 | $28,891,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 408,509 | $28,885,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 368,300 | $28,867,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 66,888 | $28,853,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,006,068 | $28,786,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 2,908,800 | $28,623,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 255,098 | $28,591,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 231,395 | $28,492,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 582,707 | $28,454,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 338,304 | $28,356,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 342,755 | $28,292,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 33,800,000 | $28,277,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 621,200 | $28,268,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 525,416 | $28,168,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 169,399 | $28,146,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,979,158 | $28,032,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 325,600 | $27,969,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,042,436 | $27,760,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 163,000 | $27,651,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 2,810,000 | $27,650,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 362,849 | $27,464,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 255,681 | $27,435,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 32,174 | $27,345,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 190,950 | $27,264,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100,500 | $27,236,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,737,581 | $27,212,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,215,376 | $26,981,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,029,807 | $26,981,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,071,642 | $26,942,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,239,500 | $26,872,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 223,174 | $26,824,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 301,122 | $26,803,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 301,200 | $26,785,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 211,911 | $26,760,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,652,302 | $26,704,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 830,320 | $26,396,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,300,000 | $26,364,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 159,531 | $26,317,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 313,831 | $26,116,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 284,673 | $26,053,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 567,008 | $25,992,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 982,439 | $25,981,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,197,468 | $25,853,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 466,431 | $25,790,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 132,440 | $25,731,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 114,620 | $25,538,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 283,864 | $25,451,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 175,000 | $25,366,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 73,520 | $25,158,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,582,700 | $25,106,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 762,170 | $24,908,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 157,877 | $24,818,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 279,159 | $24,767,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 208,089 | $24,556,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,667,700 | $24,543,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 269,844 | $24,510,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,458,620 | $24,439,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 486,981 | $24,381,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,089,393 | $24,363,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 2,453,513 | $24,314,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 205,100 | $23,984,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 547,401 | $23,944,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 632,929 | $23,728,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 128,200 | $23,718,000 | thousands by filing date | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 855,844 | $23,687,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 221,800 | $23,675,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 312,867 | $23,662,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 27,600 | $23,618,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 128,182 | $23,580,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 855,968 | $23,565,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 825,368 | $23,449,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 317,033 | $23,203,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 194,164 | $23,087,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,563,810 | $22,996,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 701,890 | $22,988,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 231,300 | $22,985,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 177,428 | $22,938,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 695,500 | $22,938,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 218,390 | $22,866,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 382,675 | $22,841,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 773,886 | $22,667,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 333,439 | $22,653,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 148,238 | $22,650,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 179,100 | $22,568,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 415,000 | $22,551,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 77,500 | $22,475,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,243,371 | $22,436,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 483,555 | $22,407,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 477,561 | $22,356,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 739,758 | $22,322,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 759,986 | $22,223,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 108,651 | $22,217,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 87,691 | $22,198,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 67,778 | $22,115,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 495,121 | $22,069,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 300,737 | $21,988,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,948 | $21,969,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 824,308 | $21,952,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 340,776 | $21,933,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 654,159 | $21,885,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 268,732 | $21,878,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 352,387 | $21,875,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 689,474 | $21,853,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 549,713 | $21,796,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 183,932 | $21,656,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,094,294 | $21,612,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 461,731 | $21,605,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300,646 | $21,559,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 644,572 | $21,502,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 156,300 | $21,471,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 311,832 | $21,352,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,445,533 | $21,293,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 550,800 | $21,227,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 250,000 | $21,218,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 535,284 | $21,104,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 609,683 | $21,095,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 98,380 | $21,053,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 131,974 | $20,942,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 196,102 | $20,840,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 92,058 | $20,779,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 115,764 | $20,729,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 850,000 | $20,698,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,259,800 | $20,673,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 303,835 | $20,661,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 222,900 | $20,551,000 | thousands by filing date | call |
| SLAM CORP | G8210L105 | COM | 2,060,692 | $20,442,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 80,047 | $20,429,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,082,004 | $20,382,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 201,939 | $20,379,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 161,493 | $20,342,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 126,006 | $20,232,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 2,060,000 | $20,188,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,270,000 | $20,145,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 237,000 | $20,114,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63,238 | $20,039,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 128,482 | $20,027,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 175,219 | $19,975,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 519,435 | $19,911,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,437,290 | $19,859,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,396,835 | $19,837,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 2,000,000 | $19,820,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 117,312 | $19,803,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,981,493 | $19,715,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 670,958 | $19,584,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 176,968 | $19,472,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 450,000 | $19,428,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 507,500 | $19,407,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 455,000 | $19,406,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,967,207 | $19,377,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 226,815 | $19,376,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 248,920 | $19,365,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 411,100 | $19,264,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 169,534 | $19,259,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 931,101 | $19,190,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,923,294 | $19,175,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 250,000 | $19,161,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 71,112 | $19,130,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 335,440 | $19,046,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 178,390 | $18,937,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 390,938 | $18,918,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 295,400 | $18,903,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 926,500 | $18,789,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 369,196 | $18,674,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 102,870 | $18,639,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 92,225 | $18,627,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 127,735 | $18,450,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,160,581 | $18,372,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 498,822 | $18,207,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 163,938 | $18,192,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 305,000 | $18,154,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 266,198 | $18,135,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 242,800 | $18,081,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 545,146 | $18,077,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 80,515 | $18,069,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 220,813 | $18,054,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 164,268 | $18,035,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250,336 | $18,016,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 805,704 | $17,984,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 284,197 | $17,661,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55,358 | $17,625,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 203,990 | $17,513,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 22,026,500 | $17,497,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 431,396 | $17,450,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 318,991 | $17,423,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 313,988 | $17,313,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 224,591 | $17,263,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 142,553 | $17,248,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 408,000 | $17,215,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 834,770 | $17,200,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,709,625 | $17,165,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 356,229 | $17,149,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 59,000 | $17,063,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 301,220 | $17,038,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 157,052 | $16,998,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 76,668 | $16,988,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 554,885 | $16,901,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 140,200 | $16,887,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 475,787 | $16,853,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 258,891 | $16,852,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,213,838 | $16,750,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 162,840 | $16,684,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 72,664 | $16,661,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 235,000 | $16,617,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,231,900 | $16,612,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 694,600 | $16,587,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 262,290 | $16,540,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 14,827,300 | $16,518,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,000 | $16,500,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 89,426 | $16,490,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 221,213 | $16,473,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 862,175 | $16,459,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 333,852 | $16,459,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 373,285 | $16,458,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,207,440 | $16,438,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 133,249 | $16,436,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 188,287 | $16,435,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 79,025 | $16,398,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 118,551 | $16,397,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 230,000 | $16,335,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 56,700 | $16,230,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 488,300 | $16,197,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 235,039 | $16,196,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 922,950 | $16,170,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 97,569 | $16,158,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 250,155 | $16,151,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,636,554 | $16,120,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 189,995 | $16,074,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 257,400 | $16,005,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 125,339 | $15,977,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 696,944 | $15,910,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,589,401 | $15,910,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 130,007 | $15,848,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 20,001,000 | $15,819,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 195,878 | $15,815,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 116,900 | $15,803,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 60,420 | $15,776,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 705,056 | $15,730,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,050,000 | $15,677,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 195,531 | $15,648,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 397,987 | $15,616,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 507,000 | $15,591,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,514,494 | $15,527,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,384,562 | $15,522,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 157,842 | $15,503,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 331,400 | $15,495,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 90,413 | $15,467,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 450,519 | $15,425,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 319,200 | $15,399,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 339,309 | $15,320,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 233,253 | $15,265,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 402,338 | $15,253,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 567,469 | $15,186,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 154,174 | $15,177,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 522,746 | $15,139,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 323,529 | $15,116,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37,393 | $15,075,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 323,523 | $15,053,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 45,156 | $15,033,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 169,200 | $14,981,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,058 | $14,967,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 219,461 | $14,807,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 1,507,045 | $14,799,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 338,000 | $14,784,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 222,961 | $14,780,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 100,700 | $14,691,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 639,468 | $14,657,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 225,398 | $14,651,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 166,474 | $14,579,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 223,231 | $14,566,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 82,379 | $14,556,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,056,149 | $14,543,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 140,901 | $14,503,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 275,612 | $14,497,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 104,370 | $14,482,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,406,200 | $14,416,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 679,131 | $14,350,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 374,394 | $14,328,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 130,885 | $14,293,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 1,420,300 | $14,270,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 133,036 | $14,159,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 294,322 | $14,128,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 198,934 | $14,042,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 404,725 | $13,919,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 81,344 | $13,792,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 194,184 | $13,756,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 277,918 | $13,724,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 273,453 | $13,716,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 432,000 | $13,694,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 870,629 | $13,625,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 82,500 | $13,613,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 204,606 | $13,499,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 172,954 | $13,494,000 | thousands by filing date | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 15,200,000 | $13,492,000 | thousands by filing date | principal |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 668,701 | $13,474,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 124,283 | $13,445,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 333,683 | $13,441,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 910,000 | $13,413,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 183,709 | $13,404,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 234,360 | $13,356,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 185,000 | $13,279,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400,000 | $13,268,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 476,633 | $13,250,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 363,706 | $13,220,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 228,000 | $13,199,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 385,280 | $13,195,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 412,700 | $13,178,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 357,022 | $13,153,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 45,832 | $13,105,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 329,697 | $13,086,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 123,039 | $13,026,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 1,303,748 | $12,998,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 815,923 | $12,987,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 140,212 | $12,965,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 52,330 | $12,931,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 129,249 | $12,913,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 750,000 | $12,878,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 92,663 | $12,823,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 219,053 | $12,806,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 459,560 | $12,804,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 174,812 | $12,723,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 142,872 | $12,698,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 963,695 | $12,691,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 194,453 | $12,687,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 186,080 | $12,687,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 327,920 | $12,642,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 168,313 | $12,637,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 81,934 | $12,580,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 285,502 | $12,565,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 57,100 | $12,562,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 161,244 | $12,490,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 475,902 | $12,478,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 604,867 | $12,455,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 210,941 | $12,443,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 57,522 | $12,426,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 246,097 | $12,327,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 595,300 | $12,320,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 236,008 | $12,294,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 58,149 | $12,269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,100 | $12,263,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 238,373 | $12,223,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 142,400 | $12,185,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 189,800 | $12,147,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 143,449 | $12,140,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 304,000 | $12,117,000 | thousands by filing date | call |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 1,204,266 | $12,115,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $12,000,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 286,936 | $11,988,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 458,643 | $11,966,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 240,207 | $11,955,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 490,699 | $11,952,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 125,200 | $11,922,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 163,490 | $11,887,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 440,400 | $11,880,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 56,708 | $11,875,000 | thousands by filing date | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 13,000,000 | $11,850,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 97,719 | $11,754,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,177,508 | $11,740,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 143,287 | $11,730,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 236,500 | $11,705,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 392,731 | $11,680,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 269,792 | $11,671,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 573,700 | $11,635,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 39,698 | $11,631,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,282,167 | $11,630,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 191,775 | $11,597,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34,717 | $11,588,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 115,573 | $11,568,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 71,197 | $11,512,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 433,147 | $11,491,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 273,757 | $11,478,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 254,916 | $11,476,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 1,146,548 | $11,454,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 769,288 | $11,440,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 192,184 | $11,438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 121,209 | $11,431,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 88,338 | $11,400,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 255,500 | $11,388,000 | thousands by filing date | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,036,573 | $11,346,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 126,171 | $11,262,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 159,969 | $11,238,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 218,071 | $11,237,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 407,500 | $11,208,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 83,800 | $11,205,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35,764 | $11,204,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 52,990 | $11,195,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 420,400 | $11,195,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 340,386 | $11,123,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 152,200 | $11,105,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 364,300 | $11,097,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 178,500 | $10,996,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 490,296 | $10,993,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,306,145 | $10,946,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,758 | $10,942,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 120,090 | $10,942,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 151,071 | $10,925,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 167,500 | $10,913,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 255,844 | $10,891,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 203,470 | $10,888,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 80,000 | $10,814,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,000 | $10,767,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 246,673 | $10,753,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 486,632 | $10,745,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 39,641 | $10,732,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 71,117 | $10,717,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23,896 | $10,651,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 1,050,000 | $10,637,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 121,363 | $10,559,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,086 | $10,520,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,226,190 | $10,519,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 170,334 | $10,468,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 197,544 | $10,438,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 56,600 | $10,412,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 611,053 | $10,382,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 250,000 | $10,381,000 | thousands by filing date | call |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 1,060,914 | $10,376,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 66,227 | $10,372,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 603,778 | $10,306,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 1,031,445 | $10,294,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,100 | $10,286,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 117,898 | $10,281,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 220,646 | $10,275,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 140,000 | $10,214,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 582,270 | $10,166,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 234,281 | $10,158,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 834,119 | $10,151,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 231,700 | $10,135,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 639,539 | $10,118,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 1,006,000 | $10,090,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 951,958 | $10,086,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 154,335 | $10,051,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 485,931 | $10,049,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 214,465 | $10,045,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 279,564 | $10,039,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 1,017,350 | $10,031,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 747,100 | $10,030,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,000,000 | $10,015,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $10,000,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,058,851 | $9,995,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,015,724 | $9,974,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 170,768 | $9,906,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,004,321 | $9,872,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 91,316 | $9,863,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 170,400 | $9,857,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 155,820 | $9,832,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 998,132 | $9,802,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 981,498 | $9,771,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 155,309 | $9,760,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-22-000004 | this filing | 2022-11-10 | acceptance time not in the bulk data set |