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 |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 29,156 | $3,749,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 107,810 | $3,734,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 79,239 | $3,718,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,147 | $3,706,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 137,000 | $3,699,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 371,687 | $3,687,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 68,931 | $3,670,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 250,095 | $3,655,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 509,591 | $3,645,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 39,911 | $3,639,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50,785 | $3,637,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 210,374 | $3,637,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 264,000 | $3,635,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 191,105 | $3,618,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22,340 | $3,616,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 318,600 | $3,610,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 363,252 | $3,608,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 135,302 | $3,604,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,102,097 | $3,604,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 120,900 | $3,598,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 117,489 | $3,597,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41,809 | $3,595,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 356,200 | $3,594,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 49,200 | $3,593,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 206,673 | $3,590,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 353,878 | $3,585,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 103,776 | $3,564,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 61,145 | $3,564,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,274,353 | $3,560,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 448,774 | $3,553,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 90,404 | $3,543,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 350,366 | $3,542,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,098 | $3,533,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 60,657 | $3,526,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 143,580 | $3,524,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 80,000 | $3,520,000 | thousands by filing date | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 34,694 | $3,514,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 354,592 | $3,507,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 152,000 | $3,505,000 | thousands by filing date | call |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 354,527 | $3,499,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 300,000 | $3,498,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 100,000 | $3,497,000 | thousands by filing date | call |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 346,746 | $3,485,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,000 | $3,484,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 49,309 | $3,482,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25,000 | $3,459,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 350,122 | $3,449,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 214,526 | $3,438,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,000 | $3,430,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 47,286 | $3,427,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 177,748 | $3,427,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 342,226 | $3,415,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 73,675 | $3,412,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 55,300 | $3,409,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 79,184 | $3,400,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,000 | $3,399,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 250,000 | $3,395,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 125,925 | $3,392,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 70,950 | $3,389,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 17,008 | $3,387,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 22,669 | $3,386,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 54,757 | $3,375,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 464,787 | $3,365,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 333,000 | $3,363,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 41,969 | $3,351,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,000 | $3,346,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 301,500 | $3,344,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 120,000 | $3,331,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 31,028 | $3,329,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 313,594 | $3,322,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 624,285 | $3,315,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 328,000 | $3,310,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 328,000 | $3,306,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 56,427 | $3,305,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 71,513 | $3,303,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 556,013 | $3,303,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 63,470 | $3,301,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 334,110 | $3,301,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 326,787 | $3,271,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,178 | $3,270,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 328,000 | $3,270,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 70,807 | $3,253,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 50,000 | $3,250,000 | thousands by filing date | call |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 327,917 | $3,243,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 332,021 | $3,241,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,342 | $3,239,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 725,145 | $3,220,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,365 | $3,203,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $3,172,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 2,588,008 | $3,171,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,000 | $3,164,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,710 | $3,149,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 69,716 | $3,147,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 747,500 | $3,140,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 184,900 | $3,134,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 451,145 | $3,133,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 147,000 | $3,124,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 91,614 | $3,116,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 94,363 | $3,113,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 191,960 | $3,100,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 312,414 | $3,100,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 181,609 | $3,099,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 92,897 | $3,083,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $3,080,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 311,190 | $3,071,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 54,342 | $3,061,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 378,170 | $3,056,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 41,723 | $3,050,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,984 | $3,044,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 290,510 | $3,040,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 36,248 | $3,037,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,926 | $3,033,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 220,000 | $3,020,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 300,000 | $3,012,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 302,628 | $3,002,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 174,000 | $2,998,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 36,200 | $2,993,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 11,173 | $2,993,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 64,800 | $2,993,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 52,000 | $2,992,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 66,996 | $2,985,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 493,600 | $2,982,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 178,217 | $2,974,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 66,911 | $2,954,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 74,600 | $2,945,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 140,012 | $2,944,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 277,665 | $2,938,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 114,167 | $2,936,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,157 | $2,926,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 73,546 | $2,917,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 111,933 | $2,917,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 294,029 | $2,917,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 119,165 | $2,916,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 300,100 | $2,913,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 162,825 | $2,911,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 33,696 | $2,910,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 172,716 | $2,910,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62,200 | $2,906,000 | thousands by filing date | call |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 293,310 | $2,904,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,976 | $2,901,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 132,500 | $2,873,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 639,924 | $2,870,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 69,233 | $2,867,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 177,418 | $2,860,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 26,800 | $2,852,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 180,724 | $2,846,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 40,939 | $2,838,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 283,300 | $2,836,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 57,069 | $2,822,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 45,182 | $2,811,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 280,000 | $2,808,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,098 | $2,801,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 57,000 | $2,796,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 282,170 | $2,796,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,225 | $2,794,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 65,024 | $2,785,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 383,543 | $2,775,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 281,212 | $2,767,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,300 | $2,751,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 145,246 | $2,744,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,000 | $2,742,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,187 | $2,739,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 275,242 | $2,739,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 449,460 | $2,737,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 56,090 | $2,731,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 112,021 | $2,722,000 | thousands by filing date | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 270,985 | $2,718,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 107,868 | $2,712,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18,157 | $2,711,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 397,083 | $2,689,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 268,098 | $2,689,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 375,600 | $2,686,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 639,198 | $2,684,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,746 | $2,674,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 141,949 | $2,674,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 27,758 | $2,668,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 409,799 | $2,660,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,000 | $2,656,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,563,500 | $2,650,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 54,341 | $2,643,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 31,849 | $2,642,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 261,900 | $2,642,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 97,820 | $2,641,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 135,118 | $2,634,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 44,170 | $2,630,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 48,250 | $2,622,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 105,000 | $2,620,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 266,331 | $2,613,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,143 | $2,599,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 165,197 | $2,597,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 390,487 | $2,585,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 73,358 | $2,561,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 253,500 | $2,561,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 155,998 | $2,559,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 259,347 | $2,552,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 180,076 | $2,540,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,500 | $2,540,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 463,239 | $2,539,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 254,787 | $2,533,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,600 | $2,532,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 20,057 | $2,517,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 107,000 | $2,515,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 250,400 | $2,512,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 34,365 | $2,509,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,783 | $2,503,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 96,462 | $2,498,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 87,724 | $2,488,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 351,700 | $2,483,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 90,398 | $2,475,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30,733 | $2,456,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 246,747 | $2,443,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 645,700 | $2,442,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 377,500 | $2,439,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 2,461,500 | $2,430,000 | thousands by filing date | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 35,541 | $2,427,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 34,184 | $2,422,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 215,536 | $2,422,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 244,664 | $2,419,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 231,202 | $2,400,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 186,633 | $2,399,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 235,230 | $2,399,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 244,907 | $2,398,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 49,719 | $2,397,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 58,421 | $2,391,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 240,372 | $2,384,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 96,247 | $2,363,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 491,200 | $2,363,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,367 | $2,355,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 51,573 | $2,345,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 66,993 | $2,344,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 412,017 | $2,341,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 14,114 | $2,340,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 203,292 | $2,329,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 235,800 | $2,325,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 56,330 | $2,321,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 79,600 | $2,316,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 31,181 | $2,312,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56,086 | $2,305,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,313,850 | $2,303,000 | thousands by filing date | principal |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,054,700 | $2,299,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 31,999 | $2,290,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,403 | $2,287,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 109,660 | $2,284,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 32,747 | $2,284,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 224,216 | $2,278,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,596 | $2,270,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 38,416 | $2,269,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 197,900 | $2,266,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 350,050 | $2,261,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 44,760 | $2,257,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,715 | $2,256,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 227,832 | $2,253,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 239,321 | $2,252,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 28,281 | $2,249,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 642,822 | $2,237,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 883,734 | $2,227,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 40,900 | $2,225,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 61,466 | $2,207,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 17,071 | $2,206,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 54,578 | $2,198,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 540,000 | $2,192,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 81,000 | $2,189,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 79,804 | $2,188,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 45,595 | $2,185,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 451,852 | $2,178,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69,311 | $2,176,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 97,110 | $2,174,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 215,858 | $2,174,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 217,240 | $2,168,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 65,526 | $2,164,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 90,000 | $2,153,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 75,000 | $2,146,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 22,019 | $2,145,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 52,415 | $2,143,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 63,915 | $2,135,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 159,800 | $2,133,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 29,491 | $2,131,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33,908 | $2,127,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 103,639 | $2,127,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 212,970 | $2,121,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 33,967 | $2,120,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 129,000 | $2,117,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 69,402 | $2,115,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 173,219 | $2,107,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 437,627 | $2,104,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 205,680 | $2,104,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 70,965 | $2,099,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 25,770 | $2,099,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 129,800 | $2,099,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 339,476 | $2,098,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 517,900 | $2,097,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 207,706 | $2,092,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 210,252 | $2,092,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 23,050 | $2,085,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 205,250 | $2,075,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 207,770 | $2,074,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 86,806 | $2,060,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 67,854 | $2,058,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 207,235 | $2,058,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 77,691 | $2,055,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,815 | $2,050,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 205,800 | $2,046,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 48,345 | $2,044,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 91,232 | $2,041,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 396,993 | $2,041,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 246,367 | $2,022,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,708 | $2,018,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 206,987 | $2,018,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 118,663 | $2,017,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,662 | $2,016,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 204,081 | $2,009,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 39,741 | $2,007,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,442,648 | $2,006,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 244,456 | $2,002,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 200,000 | $2,000,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 59,116 | $1,998,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,056 | $1,996,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 156,376 | $1,991,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 88,800 | $1,987,000 | thousands by filing date | put |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 196,217 | $1,982,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 84,613 | $1,979,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 170,143 | $1,971,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 46,500 | $1,968,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 118,200 | $1,968,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 689,063 | $1,964,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,413 | $1,961,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 64,105 | $1,958,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 125,000 | $1,952,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 124,600 | $1,945,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 94,833 | $1,941,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 563,095 | $1,937,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 69,619 | $1,933,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,710 | $1,908,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 231,716 | $1,908,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 153,936 | $1,896,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 40,772 | $1,895,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,473 | $1,895,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 192,395 | $1,891,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 44,582 | $1,890,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 192,100 | $1,890,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 55,187 | $1,887,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 14,930 | $1,885,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,355,800 | $1,885,000 | thousands by filing date | put |
| I-80 GOLD CORP | 44955L106 | COM | 1,062,128 | $1,874,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 44,163 | $1,873,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 50,000 | $1,873,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 100,600 | $1,872,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 111,832 | $1,872,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,648 | $1,869,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 40,099 | $1,862,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 46,640 | $1,861,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 67,471 | $1,859,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 161,386 | $1,853,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,432 | $1,852,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,721 | $1,847,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,145 | $1,841,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 52,014 | $1,841,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $1,840,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 36,832 | $1,835,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,045,322 | $1,834,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30,462 | $1,829,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,558 | $1,828,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 119,493 | $1,826,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 30,992 | $1,826,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 58,876 | $1,821,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,436 | $1,821,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 187,068 | $1,816,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17,318 | $1,814,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,635 | $1,813,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 56,400 | $1,805,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 75,244 | $1,805,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,559 | $1,804,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 683,307 | $1,804,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35,615 | $1,794,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 57,884 | $1,793,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,986 | $1,792,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 177,914 | $1,792,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 85,299 | $1,791,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 80,527 | $1,789,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 983 | $1,782,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,400 | $1,780,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,300 | $1,777,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,000 | $1,776,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 29,728 | $1,775,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,594 | $1,774,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,176 | $1,772,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,341 | $1,766,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 51,247 | $1,763,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $1,758,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 20,561 | $1,758,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 99,854 | $1,756,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 49,435 | $1,754,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28,744 | $1,753,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 227,300 | $1,752,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49,883 | $1,749,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,400 | $1,747,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 45,787 | $1,747,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 173,468 | $1,747,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 100,750 | $1,742,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 93,860 | $1,740,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 46,869 | $1,735,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 108,800 | $1,732,000 | thousands by filing date | call |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 175,000 | $1,731,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 64,167 | $1,721,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,120 | $1,718,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 124,452 | $1,709,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 125,070 | $1,708,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40,000 | $1,706,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 25,896 | $1,706,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 72,499 | $1,701,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,868,961 | $1,696,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 157,228 | $1,695,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 169,546 | $1,695,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,769 | $1,694,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 61,000 | $1,689,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 227,309 | $1,684,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,961 | $1,683,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,900 | $1,680,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 155,500 | $1,676,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 128,940 | $1,676,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 133,895 | $1,676,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 23,400 | $1,675,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 7,343 | $1,674,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 171,511 | $1,667,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 180,000 | $1,658,000 | thousands by filing date | put |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 165,305 | $1,656,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 200,376 | $1,655,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,513 | $1,651,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,937 | $1,644,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 39,872 | $1,642,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,096 | $1,639,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24,293 | $1,639,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 561,243 | $1,636,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 32,302 | $1,630,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 213,900 | $1,626,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 213,900 | $1,626,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 129,965 | $1,624,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $1,621,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 19,746 | $1,621,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 20,018 | $1,619,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 541,117 | $1,618,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 535,971 | $1,617,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 67,125 | $1,614,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 293,062 | $1,611,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,600 | $1,608,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 58,634 | $1,607,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 17,705 | $1,599,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 27,642 | $1,598,000 | thousands by filing date | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 159,028 | $1,587,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 78,803 | $1,585,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 171,980 | $1,584,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 31,500 | $1,582,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 57,338 | $1,579,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 155,970 | $1,578,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 57,166 | $1,577,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 214,433 | $1,576,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 99,326 | $1,574,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 283,600 | $1,558,000 | thousands by filing date | put |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 157,648 | $1,556,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 38,196 | $1,554,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,638 | $1,551,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 146,748 | $1,551,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 87,764 | $1,547,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 19,308 | $1,544,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 209,900 | $1,543,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 69,582 | $1,542,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 72,793 | $1,538,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 181,400 | $1,531,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200,000 | $1,530,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 23,885 | $1,528,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 29,128 | $1,528,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 578,209 | $1,521,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 43,200 | $1,517,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 110,436 | $1,516,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,474 | $1,513,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 107,298 | $1,502,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 37,751 | $1,493,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 251,200 | $1,492,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 59,961 | $1,491,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 150,000 | $1,490,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 111,294 | $1,486,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 54,345 | $1,485,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 57,940 | $1,483,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 28,111 | $1,481,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 492,674 | $1,478,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,000 | $1,477,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,689 | $1,475,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,000 | $1,473,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,314 | $1,472,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 145,029 | $1,470,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,749 | $1,465,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,965 | $1,461,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 37,271 | $1,456,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,700 | $1,455,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 43,149 | $1,453,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 145,882 | $1,452,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 128,225 | $1,451,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,000 | $1,448,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 23,180 | $1,434,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 44,958 | $1,434,000 | 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 |