13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 4,660 holding rows worth $109,789,355,000.
- Accession
- 0000950123-20-008351
- Filer
- CIK 927971
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 15,677 entries on the cover page, a total value of $109,789,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,789,355,000 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 managerBMO HARRIS BANK N.A.
- included managerBMO ASSET MANAGEMENT CORP.
- included managerSTOKER OSTLER WEALTH ADVISORS, INC.
- included managerBMO NESBITT BURNS INC.
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.
- included managerBMO ASSET MANAGEMENT INC.
- included managerF&C ASSET MANAGEMENT
- included managerBMO HARRIS FINANCIAL ADVISORS, INC.
- included managerBMO FAMILY OFFICE LLC
- included managerPYRFORD INTERNATIONAL LIMITED
- included managerBMO CAPITAL MARKETS CORP.
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 |
|---|---|---|---|---|---|---|
| COMERICAINC | 200340107 | COM | 216,909 | $7,245,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 116,357 | $7,233,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 75,000 | $7,223,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 25,999 | $7,211,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 320,003 | $7,206,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 95,581 | $7,204,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 83,317 | $7,200,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 457,200 | $7,192,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 329,510 | $7,189,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 58,774 | $7,179,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 675,408 | $7,146,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 247,116 | $7,139,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 32,588 | $7,130,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 3,000,000 | $7,123,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 21,486 | $7,115,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 338,575 | $7,103,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 211,880 | $7,101,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,868,061 | $7,080,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,200 | $7,066,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 268,882 | $7,051,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 325,715 | $7,024,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49,823 | $7,003,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 67,164 | $6,992,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53,028 | $6,987,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 114,322 | $6,943,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 432,900 | $6,935,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51,919 | $6,915,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 134,111 | $6,903,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 103,517 | $6,901,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 413,952 | $6,896,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,647 | $6,894,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 225,777 | $6,884,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 183,784 | $6,870,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 238,206 | $6,868,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 54,333 | $6,862,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 383,392 | $6,847,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 64,044 | $6,838,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 219,904 | $6,780,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 4,000,000 | $6,752,000 | thousands by filing date | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 251,317 | $6,706,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,216,858 | $6,705,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 102,638 | $6,701,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 248,409 | $6,659,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 89,320 | $6,616,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 29,851 | $6,514,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 299,940 | $6,485,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 50,597 | $6,483,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 314,180 | $6,475,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,000 | $6,452,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 92,523 | $6,424,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 631,164 | $6,388,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,149 | $6,375,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 356,493 | $6,373,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 202,188 | $6,368,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75,691 | $6,363,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 280,882 | $6,348,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 601,850 | $6,325,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 257,041 | $6,318,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 2,600,000 | $6,311,000 | thousands by filing date | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,360 | $6,295,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 110,950 | $6,293,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 738,600 | $6,285,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 300,000 | $6,279,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 276,443 | $6,268,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 278,651 | $6,242,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 296,100 | $6,236,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 119,648 | $6,228,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 4,771 | $6,228,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 52,859 | $6,191,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 196,000 | $6,188,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 205,000 | $6,185,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 222,509 | $6,179,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 353,856 | $6,150,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 219,075 | $6,133,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 329,110 | $6,112,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,400 | $6,107,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 22,920 | $6,088,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 303,505 | $6,083,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 474,006 | $6,077,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 249,052 | $6,069,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 230,140 | $6,053,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 562,200 | $6,049,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,254,453 | $6,033,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 46,829 | $6,026,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,997 | $6,008,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 205,787 | $5,997,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 109,849 | $5,981,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 107,117 | $5,978,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 114,300 | $5,934,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 59,817 | $5,929,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53,977 | $5,924,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 108,204 | $5,875,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 306,330 | $5,870,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 257,573 | $5,857,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 180,000 | $5,841,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,097 | $5,815,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 221,284 | $5,794,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45,422 | $5,787,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 107,700 | $5,782,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 129,450 | $5,780,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 149,500 | $5,771,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 488,512 | $5,754,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,960 | $5,740,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 96,977 | $5,738,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 382,624 | $5,716,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 105,900 | $5,712,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 211,164 | $5,709,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 85,867 | $5,675,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 109,000 | $5,659,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 228,138 | $5,647,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 46,694 | $5,640,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 148,851 | $5,638,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 602,148 | $5,630,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 55,975 | $5,626,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 385,084 | $5,623,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 216,600 | $5,619,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 151,102 | $5,618,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 42,717 | $5,616,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 561,077 | $5,611,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 228,117 | $5,603,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 227,788 | $5,571,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 23,536 | $5,568,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 150,010 | $5,559,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 34,433 | $5,529,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 165,600 | $5,523,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 352,794 | $5,521,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 53,720 | $5,496,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 99,525 | $5,486,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 160,123 | $5,460,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 418,055 | $5,434,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 395,914 | $5,429,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 360,784 | $5,415,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 133,820 | $5,402,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 127,428 | $5,400,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 2,563,000 | $5,372,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 52,662 | $5,349,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 638,188 | $5,335,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 503,000 | $5,322,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 579,308 | $5,319,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 153,503 | $5,286,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,541 | $5,284,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,606 | $5,247,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 539,348 | $5,193,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 122,228 | $5,170,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,761 | $5,166,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 91,893 | $5,162,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41,662 | $5,159,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 495,888 | $5,158,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 137,229 | $5,154,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 437,137 | $5,146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 102,986 | $5,132,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 374,337 | $5,102,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 77,339 | $5,081,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 840,831 | $5,062,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 479,779 | $5,047,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 57,239 | $5,041,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 860,000 | $5,040,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 52,327 | $5,039,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 75,776 | $5,032,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $5,029,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 88,286 | $5,022,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 448,947 | $5,018,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50,000 | $5,015,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 173,895 | $5,015,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 16,878 | $5,008,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 63,379 | $4,999,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 175,773 | $4,997,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 206,119 | $4,996,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 212,596 | $4,992,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 283,736 | $4,989,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100,000 | $4,984,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 114,557 | $4,982,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 357,648 | $4,953,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300,000 | $4,932,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 354,518 | $4,928,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 355,370 | $4,894,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 249,479 | $4,877,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100,886 | $4,868,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 110,944 | $4,854,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 90,625 | $4,851,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 90,076 | $4,832,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,100 | $4,809,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 159,408 | $4,809,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 120,000 | $4,792,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 225,024 | $4,787,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 476,213 | $4,781,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,095 | $4,771,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 131,787 | $4,767,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 170,423 | $4,748,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 148,255 | $4,742,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 70,212 | $4,737,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 67,147 | $4,728,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 23,045 | $4,721,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 53,126 | $4,703,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 35,088 | $4,690,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 201,349 | $4,685,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 720,000 | $4,673,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 9,200 | $4,671,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,400 | $4,671,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,300 | $4,663,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 140,820 | $4,656,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 33,627 | $4,646,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,747 | $4,632,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 94,034 | $4,622,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,059,828 | $4,593,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 38,852 | $4,590,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 254,774 | $4,589,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 420,400 | $4,582,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 295,479 | $4,574,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 189,478 | $4,537,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 88,554 | $4,535,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,086,986 | $4,533,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 99,807 | $4,513,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 46,033 | $4,505,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 450,000 | $4,505,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 123,220 | $4,473,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 166,232 | $4,471,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 356,774 | $4,452,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 420,000 | $4,452,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 135,344 | $4,427,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 243,699 | $4,420,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 40,214 | $4,394,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 70,615 | $4,391,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 369,463 | $4,383,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 117,175 | $4,341,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29,157 | $4,337,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 357,213 | $4,330,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 67,037 | $4,315,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 52,678 | $4,311,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 153,996 | $4,310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 56,358 | $4,304,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 49,796 | $4,297,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 76,594 | $4,295,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 70,000 | $4,280,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 332,458 | $4,269,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 367,620 | $4,268,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 94,720 | $4,267,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 217,654 | $4,259,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 211,696 | $4,244,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,400 | $4,242,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 189,219 | $4,238,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 374,423 | $4,231,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 282,723 | $4,224,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,123 | $4,222,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,137 | $4,210,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 99,818 | $4,205,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 151,347 | $4,203,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 408,854 | $4,203,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 174,800 | $4,202,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 48,018 | $4,197,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 74,166 | $4,185,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 84,784 | $4,170,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 308,519 | $4,143,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 666,968 | $4,135,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 410,154 | $4,134,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 266,875 | $4,133,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 418,664 | $4,133,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 70,262 | $4,132,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 272,192 | $4,127,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 87,724 | $4,123,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 32,340 | $4,120,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 149,000 | $4,111,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 83,440 | $4,110,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,900 | $4,083,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 259,224 | $4,080,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 237,556 | $4,072,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 400,000 | $4,064,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 167,436 | $4,063,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 189,345 | $4,060,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 72,916 | $4,059,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 260,673 | $4,051,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 135,000 | $4,016,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 35,276 | $4,013,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 86,880 | $4,012,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 169,611 | $3,990,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 478,799 | $3,979,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,719 | $3,972,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 197,179 | $3,972,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 56,532 | $3,969,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 449,866 | $3,958,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 404,173 | $3,953,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 980,254 | $3,950,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 122,814 | $3,940,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 92,599 | $3,939,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 176,885 | $3,937,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 312,986 | $3,934,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 119,785 | $3,930,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,982 | $3,928,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 212,305 | $3,928,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,291 | $3,916,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 180,408 | $3,913,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 20,000 | $3,911,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 11,500 | $3,910,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 140,833 | $3,905,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 81,903 | $3,896,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 370,000 | $3,892,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 352,852 | $3,885,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 370,000 | $3,885,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 374,196 | $3,873,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 534,014 | $3,862,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 164,588 | $3,856,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 30,380 | $3,847,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 128,623 | $3,825,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 111,152 | $3,824,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 42,558 | $3,824,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,402 | $3,812,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 129,214 | $3,812,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 176,000 | $3,807,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 86,762 | $3,804,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 4,499,361 | $3,803,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,901 | $3,786,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 180,300 | $3,781,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 67,926 | $3,777,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 150,435 | $3,753,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 627,500 | $3,752,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 126,814 | $3,746,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 433,603 | $3,729,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 146,914 | $3,729,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,000 | $3,728,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 30,000 | $3,728,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 900,833 | $3,702,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 188,689 | $3,699,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 42,432 | $3,695,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 145,395 | $3,692,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 122,618 | $3,688,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 32,958 | $3,687,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 116,526 | $3,671,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 52,287 | $3,663,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,700 | $3,645,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 14,700 | $3,645,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 316,636 | $3,623,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 558,354 | $3,613,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 284,875 | $3,613,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 184,684 | $3,593,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 183,574 | $3,582,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 66,628 | $3,567,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 100,000 | $3,567,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 176,129 | $3,565,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 117,937 | $3,553,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 329,844 | $3,552,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 284,452 | $3,545,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 80,349 | $3,545,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 403,600 | $3,536,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 237,108 | $3,530,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 169,050 | $3,508,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 607,346 | $3,492,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 115,910 | $3,479,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 167,909 | $3,454,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 473,422 | $3,447,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 76,060 | $3,445,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,152 | $3,439,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 36,479 | $3,439,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 89,780 | $3,438,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 48,312 | $3,436,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 256,410 | $3,419,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 553,094 | $3,413,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 85,000 | $3,411,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 100,000 | $3,402,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 75,925 | $3,399,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,500 | $3,388,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 91,746 | $3,373,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 73,835 | $3,364,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45,298 | $3,359,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 268,958 | $3,359,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 52,429 | $3,357,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,900 | $3,350,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 104,637 | $3,336,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,500 | $3,326,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 180,121 | $3,323,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,500 | $3,320,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 43,779 | $3,316,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 89,024 | $3,312,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 208,663 | $3,309,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 88,125 | $3,305,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 174,378 | $3,291,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 102,535 | $3,290,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 20,268 | $3,284,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 621,377 | $3,275,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 81,818 | $3,268,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,601 | $3,266,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 143,445 | $3,265,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 115,426 | $3,262,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 213,575 | $3,257,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 152,395 | $3,254,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 148,628 | $3,253,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 265,892 | $3,247,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 250,900 | $3,247,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 422,100 | $3,238,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 60,000 | $3,236,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 118,388 | $3,233,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 102,810 | $3,230,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 102,700 | $3,230,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 10,000 | $3,215,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 77,430 | $3,214,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 36,234 | $3,209,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 324,823 | $3,153,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 198,025 | $3,151,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 65,241 | $3,141,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18,516 | $3,135,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 142,546 | $3,121,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 248,847 | $3,118,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 156,740 | $3,116,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 125,890 | $3,116,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 301,000 | $3,115,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 93,675 | $3,114,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 67,856 | $3,108,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 185,090 | $3,107,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 113,110 | $3,105,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55,200 | $3,097,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,800 | $3,096,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 55,099 | $3,090,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 551,900 | $3,085,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,000 | $3,084,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,000 | $3,084,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 108,361 | $3,080,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 167,100 | $3,072,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 121,496 | $3,072,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,908 | $3,066,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 119,500 | $3,065,000 | thousands by filing date | put |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 27,507 | $3,053,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 156,600 | $3,047,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,221 | $3,035,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 261,606 | $3,032,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 24,351 | $3,028,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 107,445 | $3,027,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 532,634 | $3,026,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,634 | $3,025,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 229,728 | $3,020,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,128 | $3,006,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,000 | $2,994,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 87,400 | $2,988,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 39,245 | $2,983,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 147,043 | $2,980,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 686,500 | $2,973,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 83,725 | $2,969,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 895,613 | $2,964,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 63,100 | $2,948,000 | thousands by filing date | call |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 285,000 | $2,947,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 94,000 | $2,938,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 40,544 | $2,938,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 128,387 | $2,938,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 45,373 | $2,926,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 183,600 | $2,921,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 285,066 | $2,919,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 247,571 | $2,904,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 286,900 | $2,898,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 87,353 | $2,896,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,127 | $2,896,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 45,767 | $2,896,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 277,656 | $2,874,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 130,272 | $2,868,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 136,781 | $2,867,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 147,089 | $2,854,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 137,002 | $2,853,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 66,490 | $2,851,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 47,357 | $2,844,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 270,000 | $2,840,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 101,875 | $2,827,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 160,892 | $2,824,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,091 | $2,816,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 86,400 | $2,806,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 38,970 | $2,805,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 39,410 | $2,796,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 922,875 | $2,796,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 662,976 | $2,792,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,925 | $2,790,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 227,798 | $2,790,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 111,906 | $2,786,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 208,437 | $2,785,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 493,848 | $2,781,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 179,835 | $2,781,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 119,801 | $2,772,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T109 | COM | 271,400 | $2,768,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 200,453 | $2,765,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 24,582 | $2,749,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 379,437 | $2,743,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 74,663 | $2,735,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,567 | $2,720,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 72,447 | $2,713,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75,000 | $2,708,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 58,421 | $2,707,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 93,344 | $2,693,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 84,176 | $2,690,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 160,660 | $2,685,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 101,356 | $2,682,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 45,154 | $2,682,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 194,486 | $2,676,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 227,491 | $2,668,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 212,423 | $2,654,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 339,300 | $2,650,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,600 | $2,648,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 55,075 | $2,641,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 90,980 | $2,640,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,556 | $2,634,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 63,213 | $2,630,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 29,922 | $2,629,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 79,554 | $2,618,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,182 | $2,616,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 266,780 | $2,614,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 56,864 | $2,614,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008351 | this filing | 2020-08-12 | acceptance time not in the bulk data set |