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 |
|---|---|---|---|---|---|---|
| CTS CORP | 126501105 | COM | 6,324 | $271,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,117 | $271,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 27,325 | $271,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 6,911 | $270,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,964 | $270,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 39,483 | $270,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,698 | $270,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,843 | $269,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,363 | $269,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 21,572 | $269,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,390 | $268,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 21,298 | $268,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 92,445 | $268,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 26,733 | $268,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 31,308 | $267,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,700 | $265,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,904 | $265,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,226 | $265,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 117,553 | $265,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,616 | $264,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,671 | $264,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,600 | $264,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,282 | $264,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,867 | $262,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,699 | $262,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,533 | $261,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,974 | $261,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 187,972 | $261,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 25,799 | $261,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $260,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,812 | $260,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 76,350 | $260,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,571 | $260,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 10,425 | $260,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 26,096 | $260,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,171 | $259,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 25,900 | $259,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 21,335 | $257,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,000 | $256,000 | thousands by filing date | call |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 60,000 | $256,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 20,480 | $256,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,143 | $256,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,652 | $255,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,788 | $255,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 24,796 | $254,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 25,287 | $254,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,600 | $253,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 25,708 | $253,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,589 | $252,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 965 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,844 | $251,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,345 | $251,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 52,896 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,400 | $251,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,499 | $250,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,994 | $250,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 36,246 | $250,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,199 | $250,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,217 | $249,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,457 | $249,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,113 | $249,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 20,166 | $249,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 811 | $248,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,948 | $248,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 23,735 | $248,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,300 | $248,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 11,410 | $247,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 27,181 | $247,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,521 | $247,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,300 | $246,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,454 | $246,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,211 | $246,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24,259 | $244,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 30,711 | $244,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 25,000 | $244,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 24,177 | $244,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,100 | $243,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 13,300 | $243,000 | thousands by filing date | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 72,375 | $242,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 24,151 | $242,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,059 | $241,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,299 | $240,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,833 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,139 | $240,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,114 | $238,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 24,099 | $238,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,932 | $237,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,671 | $237,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,339 | $237,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 21,681 | $237,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,011 | $236,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,387 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,770 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,702 | $235,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 23,287 | $235,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,254 | $234,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,971 | $234,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,823 | $234,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,883 | $234,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,044 | $234,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,301 | $233,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,234 | $233,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,752 | $233,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 33,394 | $233,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 6,115 | $233,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 5,411 | $233,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 23,233 | $233,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,758 | $232,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,797 | $232,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 7,923 | $232,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,284 | $231,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,556 | $231,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,061 | $230,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,125 | $230,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 8,128 | $230,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 22,864 | $230,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 23,266 | $230,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,531 | $229,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,598 | $229,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 22,605 | $229,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,559 | $228,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 22,036 | $228,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 81,008 | $228,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 34,804 | $228,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,828 | $227,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 11,600 | $227,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 8,400 | $227,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 23,062 | $227,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,380 | $226,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,808 | $226,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 162,300 | $226,000 | thousands by filing date | put |
| GLOBALINK INVT INC | 37892F109 | COM | 22,668 | $226,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,740 | $225,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 36,000 | $223,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 7,530 | $223,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,605 | $223,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,860 | $223,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,714 | $223,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,380 | $223,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 17,687 | $223,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,352 | $223,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,684 | $222,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,816 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,622 | $222,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,811 | $221,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 13,200 | $221,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,236 | $220,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 58,103 | $220,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,920 | $219,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 21,600 | $219,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 91,857 | $219,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 21,717 | $219,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,066 | $218,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,166 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,801 | $218,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,802 | $218,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,138 | $218,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,405 | $217,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 22,026 | $217,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 57 | $216,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,442 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,733 | $215,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 15,398 | $214,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,200 | $213,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,413 | $213,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,492 | $213,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 15,854 | $213,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,274 | $213,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 20,389 | $213,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 174,200 | $213,000 | thousands by filing date | put |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 525,929 | $213,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,973 | $212,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,417 | $212,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 107,000 | $212,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 3,709 | $212,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15,826 | $212,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 21,401 | $212,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,669 | $211,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,452 | $211,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,535 | $211,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,569 | $210,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,170 | $210,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,087 | $208,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,304 | $208,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,130 | $208,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,263 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,482 | $208,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 2,462 | $208,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 31,375 | $207,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 20,678 | $207,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 20,896 | $207,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,975 | $206,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,569 | $206,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,159 | $206,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,402 | $205,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,013 | $205,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 20,722 | $205,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 51,796 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,677 | $203,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 10,904 | $203,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,162 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,373 | $201,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,869 | $201,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 24,500 | $201,000 | thousands by filing date | put |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 6,743 | $200,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 18,615 | $200,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 20,000 | $200,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 20,234 | $200,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 20,247 | $200,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,500 | $199,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 52,600 | $199,000 | thousands by filing date | put |
| PROSHARES TR | 74347B169 | CMN | 5,633 | $199,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 37,693 | $199,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,357 | $198,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 19,809 | $197,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 14,161 | $195,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 19,559 | $195,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,252 | $194,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 117,305 | $194,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,248 | $193,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,419 | $193,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 66,400 | $193,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,136 | $192,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,370 | $192,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,502 | $192,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 36,300 | $192,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,161 | $191,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,352 | $191,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,300 | $190,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 36,170 | $190,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,947 | $190,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 58,000 | $190,000 | thousands by filing date | put |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 19,100 | $190,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,257 | $189,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,257 | $187,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 18,799 | $187,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,311 | $186,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,955 | $185,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,336 | $185,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,728 | $185,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 18,484 | $185,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,200 | $184,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 20,457 | $184,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 18,371 | $184,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,334 | $183,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 12,400 | $182,000 | thousands by filing date | call |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 4,282 | $182,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 20,227 | $181,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 19,313 | $181,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 15,480 | $181,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 11,524 | $180,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 17,800 | $180,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,550 | $179,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 18,000 | $179,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 10,000 | $178,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,473 | $177,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 14,794 | $176,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 18,175 | $176,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,942 | $175,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 18,563 | $175,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,888 | $175,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 34,670 | $174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,607 | $174,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,917 | $174,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 12,800 | $174,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,639 | $173,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,600 | $171,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,160 | $171,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 14,114 | $171,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 73,726 | $170,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,277 | $170,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 10,000 | $169,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,346 | $168,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,973 | $168,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50,583 | $168,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,616 | $168,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 90,129 | $168,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 5,600 | $167,000 | thousands by filing date | put |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 14,977 | $167,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 137,000 | $167,000 | thousands by filing date | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,240 | $166,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,502 | $165,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,811 | $165,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 16,546 | $165,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 667 | $164,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 17,667 | $164,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 16,123 | $164,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 57,600 | $164,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 16,632 | $164,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 16,616 | $163,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 9,092 | $163,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 44,223 | $162,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 15,560 | $161,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 16,272 | $161,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,593 | $160,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 26,265 | $160,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 16,056 | $159,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,519 | $158,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,340 | $157,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 580 | $157,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 16,001 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,659 | $156,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 25,562 | $156,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,363 | $156,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,104 | $156,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 6,200 | $156,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 15,537 | $156,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 15,000 | $155,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 84,900 | $154,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,760 | $154,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 18,507 | $154,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,500 | $153,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 2,500 | $153,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,000 | $153,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 15,572 | $153,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 60,591 | $151,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 41,289 | $151,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 15,133 | $151,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 10,501 | $150,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,173 | $150,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,192 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,735 | $147,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,011 | $147,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,500 | $147,000 | thousands by filing date | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 35,200 | $147,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 14,852 | $147,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,279 | $146,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,600 | $145,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,394 | $145,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,610 | $144,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 11,211 | $144,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 14,403 | $144,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 14,232 | $144,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,043 | $143,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,641 | $143,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,443 | $143,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 8,989 | $142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,005 | $142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 5,599 | $141,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,500 | $141,000 | thousands by filing date | put |
| LUMIRADX LTD | G5709L109 | SHS | 121,000 | $141,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 13,956 | $141,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 14,054 | $141,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 26,689 | $140,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,390 | $140,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,827 | $140,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,403 | $139,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 26,500 | $139,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,615 | $138,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,916 | $138,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 15,096 | $138,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 13,600 | $138,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 300 | $137,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,145 | $137,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 34,625 | $137,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 112,000 | $137,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 615 | $136,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,335 | $136,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 111,750 | $136,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 13,335 | $135,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $134,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 42,397 | $134,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 18,405 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,374 | $133,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 400 | $132,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,600 | $132,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 103,280 | $132,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,779 | $132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,780 | $132,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 5,600 | $132,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 23,255 | $131,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 9,380 | $131,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,400 | $131,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 14,089 | $130,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,664 | $129,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,281 | $129,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 13,057 | $129,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 25,409 | $128,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,469 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,100 | $127,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,348 | $127,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 9,710 | $127,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 16,669 | $127,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 12,800 | $127,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,700 | $126,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,293 | $126,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,100 | $125,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 20,826 | $125,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 10,341 | $125,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 12,532 | $125,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,725 | $124,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,000 | $123,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,213 | $123,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,190 | $122,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100,400 | $122,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 1,089 | $121,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 80,570 | $121,000 | thousands by filing date | |
| ZENTEK LTD | 98942X102 | COM | 68,666 | $121,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 12,100 | $121,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 148,920 | $121,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,983 | $120,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 6,353 | $120,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 80,000 | $120,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 3,900 | $119,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,800 | $119,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 4,600 | $119,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 4,600 | $119,000 | thousands by filing date | put |
| VELO3D INC | 92259N104 | COM | 28,674 | $119,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 11,709 | $119,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 12,089 | $119,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 28,857 | $118,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,406 | $118,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 11,791 | $117,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,550 | $116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,950 | $116,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 14,470 | $116,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 28,325 | $116,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 4,646 | $116,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $115,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,745 | $115,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 27,600 | $115,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 61,438 | $115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 665 | $114,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,050 | $114,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 11,451 | $114,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,500 | $113,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,747 | $113,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 11,400 | $113,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,847 | $112,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,678 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 3,135 | $110,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 792 | $109,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 4,700 | $109,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,000 | $108,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,504 | $108,000 | thousands by filing date | |
| TRX GOLD CORPORATION | 87283P109 | COM | 277,500 | $108,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 67,200 | $108,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 67,200 | $108,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 10,990 | $107,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 48,353 | $107,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,649 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,454 | $106,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 10,574 | $106,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 16,000 | $106,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 10,623 | $106,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 240,000 | $106,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,665 | $105,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,096 | $105,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 65,200 | $105,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 4,000 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,439 | $105,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 20,400 | $105,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 55,700 | $105,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,800 | $104,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,036 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,000 | $104,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 6,921 | $103,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,100 | $102,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 13,109 | $102,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 26,743 | $102,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 49,340 | $102,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 49,300 | $102,000 | thousands by filing date | put |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 10,176 | $102,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,144 | $101,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,659 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,496 | $101,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 10,017 | $101,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,581 | $100,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,839 | $100,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,006 | $99,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 16,087 | $99,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 10,006 | $99,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,376 | $98,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 10,000 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,386 | $97,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 829 | $97,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 10,000 | $97,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 15,700 | $96,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 900 | $96,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 41,301 | $96,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 29,410 | $96,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 300 | $94,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,194 | $93,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,976 | $93,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 10,631 | $93,000 | thousands by filing date | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 32,548 | $93,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 19,000 | $92,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,000 | $91,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,000 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,254 | $91,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 28,754 | $90,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,730 | $90,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 3,907 | $90,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,462 | $90,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,689 | $90,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 25,000 | $90,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,038 | $89,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 33,204 | $89,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,304 | $88,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,943 | $87,000 | 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 |