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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 72,800 | $9,756,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 400,255 | $9,754,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 239,724 | $9,752,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 56,602 | $9,747,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 418,576 | $9,732,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 74,337 | $9,687,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 965,930 | $9,679,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 227,912 | $9,659,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 223,287 | $9,650,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 162,184 | $9,643,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 58,577 | $9,603,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 433,377 | $9,599,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $9,560,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 957,917 | $9,527,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 206,301 | $9,474,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 935,551 | $9,430,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 956,352 | $9,420,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,123,800 | $9,417,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 268,914 | $9,404,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,200 | $9,379,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 727,672 | $9,379,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 95,241 | $9,354,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 934,756 | $9,348,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49,432 | $9,343,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 152,345 | $9,329,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 57,051 | $9,319,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 943,836 | $9,306,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 381,633 | $9,299,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 97,584 | $9,267,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 159,039 | $9,248,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,793,942 | $9,248,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 142,900 | $9,243,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 155,000 | $9,226,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 100,000 | $9,204,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 103,502 | $9,190,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 128,935 | $9,166,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 920,100 | $9,145,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 914,217 | $9,106,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 157,070 | $9,070,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 160,000 | $9,064,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 70,000 | $9,050,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 44,347 | $9,029,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 900,000 | $9,027,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 384,529 | $8,936,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 129,339 | $8,924,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,000 | $8,893,000 | thousands by filing date | put |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 892,409 | $8,888,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 493,569 | $8,880,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 952,117 | $8,825,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 51,518 | $8,810,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 27,586 | $8,799,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 307,921 | $8,781,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 233,202 | $8,733,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 172,070 | $8,724,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 615,859 | $8,714,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 294,766 | $8,710,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 311,559 | $8,686,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 94,985 | $8,685,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 627,398 | $8,640,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 870,111 | $8,631,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 218,715 | $8,606,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,287 | $8,600,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 844,498 | $8,600,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 94,821 | $8,591,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 203,216 | $8,547,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 401,517 | $8,524,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 124,377 | $8,522,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66,011 | $8,521,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,161,741 | $8,492,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 80,000 | $8,481,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 261,118 | $8,478,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,140,443 | $8,462,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,713 | $8,460,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 480,512 | $8,460,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 71,798 | $8,446,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 315,844 | $8,407,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 274,248 | $8,392,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 179,000 | $8,384,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 910,900 | $8,380,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 55,117 | $8,361,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 166,970 | $8,353,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 47,372 | $8,349,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 160,013 | $8,342,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 175,109 | $8,325,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 351,999 | $8,301,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 831,977 | $8,261,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 821,900 | $8,252,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 311,271 | $8,245,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 242,261 | $8,244,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 88,476 | $8,234,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 125,846 | $8,218,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,000 | $8,175,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 80,542 | $8,157,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 185,890 | $8,151,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 74,901 | $8,126,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 745,110 | $8,115,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,632 | $8,108,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 820,836 | $8,094,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 51,601 | $8,073,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 295,000 | $8,029,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 105,200 | $7,995,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 186,705 | $7,978,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 56,475 | $7,978,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 215,859 | $7,956,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 112,861 | $7,947,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 137,032 | $7,942,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 325,000 | $7,914,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 219,598 | $7,910,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 392,692 | $7,907,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 444,095 | $7,900,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 802,031 | $7,900,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 83,827 | $7,886,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 74,661 | $7,880,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 791,065 | $7,879,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56,274 | $7,835,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 81,230 | $7,798,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 116,200 | $7,780,000 | thousands by filing date | put |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 781,803 | $7,779,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 56,559 | $7,772,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,300 | $7,767,000 | thousands by filing date | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 946,270 | $7,740,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 174,069 | $7,737,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 215,123 | $7,684,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 72,590 | $7,631,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 770,823 | $7,623,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 332,440 | $7,600,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 335,312 | $7,579,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 689,620 | $7,551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 132,110 | $7,549,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 161,168 | $7,529,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 510,000 | $7,512,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 270,000 | $7,433,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 171,900 | $7,422,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 63,793 | $7,421,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 254,568 | $7,410,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 101,250 | $7,384,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,000 | $7,378,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 146,836 | $7,361,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 68,976 | $7,351,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 427,228 | $7,335,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 364,200 | $7,334,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 179,728 | $7,326,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 348,392 | $7,312,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,700 | $7,290,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 312,471 | $7,265,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 128,269 | $7,257,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 7,704,250 | $7,254,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 50,000 | $7,248,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 209,100 | $7,235,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 25,000 | $7,230,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 75,600 | $7,230,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 161,300 | $7,228,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,600 | $7,198,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 175,679 | $7,196,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 101,279 | $7,193,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 61,730 | $7,188,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 337,704 | $7,186,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 271,007 | $7,176,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 164,974 | $7,167,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 135,802 | $7,140,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 108,473 | $7,122,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 468,900 | $7,105,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 85,077 | $7,103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 340,010 | $7,093,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 62,000 | $7,078,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 148,108 | $7,076,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 128,051 | $7,064,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,738,952 | $7,059,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,696 | $7,045,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,000 | $7,042,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 165,024 | $7,038,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,000 | $7,034,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 160,044 | $7,032,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 109,585 | $7,027,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 640,000 | $7,008,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 107,529 | $7,006,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 701,664 | $6,996,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 189,383 | $6,987,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 44,988 | $6,970,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 68,900 | $6,957,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,058 | $6,933,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 170,400 | $6,898,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50,664 | $6,883,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 260,000 | $6,876,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 271,163 | $6,863,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,000 | $6,860,000 | thousands by filing date | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 158,764 | $6,846,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 674,000 | $6,834,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 681,532 | $6,809,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 63,750 | $6,790,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 687,700 | $6,774,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 674,606 | $6,773,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60,104 | $6,759,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 31,027 | $6,700,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 180,461 | $6,697,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 677,579 | $6,694,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,288,428 | $6,670,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 323,993 | $6,661,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 375,678 | $6,631,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 175,000 | $6,611,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 24,900 | $6,598,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 76,692 | $6,596,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 316,896 | $6,575,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 282,795 | $6,570,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 662,336 | $6,551,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 520,166 | $6,544,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 60,587 | $6,535,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 27,597 | $6,532,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 63,843 | $6,526,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 663,639 | $6,524,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 376,949 | $6,518,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 114,519 | $6,517,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 754,544 | $6,516,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 190,854 | $6,515,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 100,897 | $6,512,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 661,235 | $6,507,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 411,868 | $6,502,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 267,130 | $6,499,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 130,185 | $6,484,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 650,499 | $6,479,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 85,000 | $6,478,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 240,000 | $6,475,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 84,029 | $6,470,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 654,322 | $6,465,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 150,000 | $6,458,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 155,250 | $6,454,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 648,643 | $6,422,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 116,993 | $6,408,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 102,509 | $6,394,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 815,628 | $6,370,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 610,076 | $6,326,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 629,418 | $6,326,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59,037 | $6,298,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 145,122 | $6,293,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 110,703 | $6,276,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 635,698 | $6,261,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,579 | $6,250,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 150,643 | $6,245,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 27,635 | $6,241,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 438,700 | $6,238,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 154,276 | $6,232,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 67,343 | $6,231,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 309,631 | $6,224,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 514,096 | $6,215,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 625,000 | $6,200,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,902 | $6,199,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 624,950 | $6,181,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 805,987 | $6,166,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73,805 | $6,074,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 307,633 | $6,068,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 93,167 | $6,040,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,555 | $6,010,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 244,137 | $6,008,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 608,303 | $5,998,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 105,128 | $5,982,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50,000 | $5,965,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 71,900 | $5,945,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 68,341 | $5,935,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 597,281 | $5,925,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 107,571 | $5,920,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 242,243 | $5,905,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 600,100 | $5,899,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,300 | $5,885,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 154,000 | $5,877,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 114,452 | $5,853,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,374 | $5,850,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 211,026 | $5,845,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 941,343 | $5,822,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,355 | $5,817,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 584,234 | $5,813,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 639,503 | $5,807,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 779,706 | $5,806,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 100,000 | $5,796,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 214,395 | $5,787,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 79,000 | $5,782,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 574,675 | $5,775,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 183,300 | $5,770,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 176,905 | $5,762,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 156,207 | $5,746,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49,984 | $5,742,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 945,833 | $5,737,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 371,000 | $5,736,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 333,700 | $5,736,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,300,461 | $5,726,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 167,985 | $5,711,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 195,074 | $5,702,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,201,449 | $5,679,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60,908 | $5,647,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 56,850 | $5,637,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 174,769 | $5,624,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 446,175 | $5,617,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 111,025 | $5,611,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $5,580,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,900 | $5,575,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 212,868 | $5,575,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 259,621 | $5,558,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,535 | $5,557,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 559,880 | $5,537,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 114,914 | $5,529,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 204,835 | $5,528,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 156,909 | $5,511,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 53,098 | $5,491,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 85,503 | $5,489,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 80,674 | $5,479,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 385,200 | $5,478,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 38,400 | $5,455,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 86,413 | $5,452,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,150,907 | $5,451,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 65,770 | $5,399,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 68,679 | $5,397,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 4,000,158 | $5,393,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 539,360 | $5,367,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 214,548 | $5,353,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,465,713 | $5,351,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,399,586 | $5,347,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 82,600 | $5,343,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 1,785,553 | $5,339,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 525,321 | $5,327,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 85,923 | $5,324,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 243,647 | $5,322,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 81,852 | $5,318,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 28,776 | $5,312,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 500,000 | $5,298,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 130,000 | $5,272,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 146,826 | $5,268,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,439,681 | $5,256,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,997 | $5,241,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 525,891 | $5,233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 111,318 | $5,232,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 537,379 | $5,213,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 80,000 | $5,212,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 26,100 | $5,205,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 141,052 | $5,201,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 101,644 | $5,200,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 55,501 | $5,191,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 533,539 | $5,181,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 153,546 | $5,166,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 95,280 | $5,129,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 96,506 | $5,123,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 66,170 | $5,121,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,674 | $5,117,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 104,843 | $5,110,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 506,200 | $5,107,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 486,136 | $5,100,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 222,233 | $5,074,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 141,200 | $5,063,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 511,094 | $5,050,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 282,181 | $5,037,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,100 | $5,010,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 51,400 | $5,003,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 98,477 | $5,002,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 492,000 | $4,989,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 49,696 | $4,986,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,897,214 | $4,980,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 146,432 | $4,974,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 645,394 | $4,974,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 110,291 | $4,971,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,063,900 | $4,953,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 88,852 | $4,946,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 502,099 | $4,936,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 492,000 | $4,930,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 496,670 | $4,922,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 598,440 | $4,913,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,076,983 | $4,889,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,000 | $4,881,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,000 | $4,881,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 75,409 | $4,879,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 43,000 | $4,871,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 133,400 | $4,869,000 | thousands by filing date | put |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 497,220 | $4,858,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 180,000 | $4,856,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 122,754 | $4,841,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 158,703 | $4,807,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 275,979 | $4,802,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 111,336 | $4,788,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 118,550 | $4,779,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 43,519 | $4,749,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 475,840 | $4,744,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 200,900 | $4,738,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51,889 | $4,731,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,799 | $4,718,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 181,232 | $4,702,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 63,709 | $4,701,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,901 | $4,698,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 87,611 | $4,696,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,000 | $4,683,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 44,628 | $4,666,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 212,957 | $4,666,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 49,620 | $4,646,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 185,980 | $4,618,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 748,725 | $4,612,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 234,006 | $4,595,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 150,213 | $4,590,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 451,000 | $4,578,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 188,499 | $4,575,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 58,311 | $4,568,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 87,052 | $4,568,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 76,990 | $4,564,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,000 | $4,562,000 | thousands by filing date | put |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 457,508 | $4,556,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,993 | $4,542,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 94,363 | $4,540,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 380,079 | $4,537,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 85,818 | $4,532,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 158,524 | $4,513,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 209,240 | $4,513,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 205,900 | $4,511,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 78,341 | $4,508,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 52,000 | $4,508,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 52,500 | $4,507,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 72,768 | $4,494,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 92,082 | $4,463,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 40,074 | $4,457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 182,304 | $4,456,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 50,629 | $4,453,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 87,600 | $4,434,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 120,629 | $4,426,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 134,582 | $4,424,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,186 | $4,415,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 445,655 | $4,399,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 34,913 | $4,394,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 161,771 | $4,379,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34,369 | $4,371,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 107,250 | $4,369,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 73,000 | $4,345,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 199,976 | $4,330,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 433,670 | $4,280,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 102,858 | $4,271,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,648 | $4,261,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 42,242 | $4,240,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,851 | $4,237,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 429,066 | $4,235,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 84,642 | $4,215,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 247,545 | $4,209,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 94,081 | $4,207,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 188,700 | $4,195,000 | thousands by filing date | call |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,103,000 | $4,180,000 | thousands by filing date | principal |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 420,016 | $4,167,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,329 | $4,158,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 63,804 | $4,137,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 677,060 | $4,136,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 68,249 | $4,135,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 158,789 | $4,133,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 88,674 | $4,116,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18,746 | $4,113,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 17,973 | $4,110,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,000 | $4,105,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 49,931 | $4,086,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 134,346 | $4,085,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 359,312 | $4,083,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64,100 | $4,079,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 125,370 | $4,078,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 59,799 | $4,074,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 216,639 | $4,071,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,600 | $4,067,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 70,257 | $4,064,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 752,430 | $4,056,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 152,606 | $4,054,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43,773 | $4,040,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 75,192 | $4,025,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 282,755 | $4,020,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 201,650 | $4,006,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,535 | $4,005,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 109,962 | $3,993,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 400,000 | $3,992,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 450,732 | $3,989,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 270,700 | $3,987,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,812 | $3,985,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 167,536 | $3,979,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 143,305 | $3,977,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 59,572 | $3,967,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 44,906 | $3,951,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 396,794 | $3,948,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 392,597 | $3,938,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 44,363 | $3,930,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36,450 | $3,928,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 370,000 | $3,926,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 145,000 | $3,911,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 427,916 | $3,907,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 59,704 | $3,900,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,300 | $3,897,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 20,231 | $3,895,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 95,804 | $3,881,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 340,181 | $3,875,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 140,000 | $3,875,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 109,486 | $3,873,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 420,000 | $3,869,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 694,588 | $3,861,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 242,800 | $3,851,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,086 | $3,850,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 77,130 | $3,835,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 39,638 | $3,832,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100,000 | $3,818,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 171,203 | $3,805,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 119,143 | $3,804,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 112,600 | $3,789,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 96,281 | $3,789,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 140,150 | $3,781,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 138,886 | $3,776,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 74,933 | $3,758,000 | 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 |