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 |
|---|---|---|---|---|---|---|
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 292,389 | $2,611,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 88,871 | $2,609,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 292,469 | $2,601,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 195,227 | $2,590,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 301,400 | $2,589,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 59,206 | $2,589,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 162,000 | $2,577,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 39,743 | $2,575,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 55,000 | $2,572,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 390,178 | $2,571,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 40,494 | $2,570,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 350,000 | $2,566,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 6,100 | $2,564,000 | thousands by filing date | call |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 253,134 | $2,562,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,500 | $2,561,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 12,500 | $2,561,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,500 | $2,560,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 40,800 | $2,559,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 381,571 | $2,556,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 23,623 | $2,554,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 22,505 | $2,547,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20,787 | $2,547,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,564 | $2,542,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 88,960 | $2,540,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 20,100 | $2,539,000 | thousands by filing date | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 94,041 | $2,532,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 526,642 | $2,528,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 85,904 | $2,526,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 79,489 | $2,525,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,412 | $2,508,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,796 | $2,498,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 144,545 | $2,493,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 202,330 | $2,489,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 56,176 | $2,481,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 34,230 | $2,479,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 83,682 | $2,473,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 65,087 | $2,465,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,000 | $2,463,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,849 | $2,455,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 90,918 | $2,450,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 140,185 | $2,443,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 165,104 | $2,438,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 183,794 | $2,433,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,700 | $2,430,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,702 | $2,425,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 27,500 | $2,416,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 44,156 | $2,416,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 324,130 | $2,395,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 51,389 | $2,391,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 403,622 | $2,389,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,852 | $2,387,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 84,045 | $2,387,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,989 | $2,385,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,003 | $2,375,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 454,045 | $2,370,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 236,078 | $2,369,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 385,655 | $2,368,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,189 | $2,367,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 35,965 | $2,363,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 347,751 | $2,361,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,910 | $2,360,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 55,397 | $2,357,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 62,364 | $2,348,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,849 | $2,346,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 61,088 | $2,343,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 81,217 | $2,343,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 46,090 | $2,339,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 71,851 | $2,333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 67,566 | $2,310,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,500 | $2,309,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,256 | $2,303,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 52,361 | $2,299,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 304,799 | $2,298,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 233,355 | $2,298,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 150,884 | $2,297,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 32,405 | $2,289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,429 | $2,283,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 33,945 | $2,282,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 281,400 | $2,274,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 33,158 | $2,262,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 210,884 | $2,257,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,646 | $2,248,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 150,759 | $2,246,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 225,000 | $2,243,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 150,500 | $2,242,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 277,440 | $2,242,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 74,674 | $2,232,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 99,511 | $2,227,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,000 | $2,224,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 13,389 | $2,223,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,000 | $2,222,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 34,210 | $2,222,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 217,562 | $2,219,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 74,222 | $2,215,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 74,795 | $2,207,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,774 | $2,205,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 80,200 | $2,199,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,696 | $2,197,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 42,441 | $2,195,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 364,100 | $2,192,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44,900 | $2,181,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 22,323 | $2,178,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,500 | $2,169,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 51,021 | $2,169,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 62,005 | $2,165,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 512,300 | $2,157,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 36,900 | $2,156,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 75,672 | $2,150,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,000 | $2,148,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 23,000 | $2,145,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 108,718 | $2,145,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 247,811 | $2,142,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 38,344 | $2,137,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,286 | $2,125,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 97,955 | $2,118,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 161,678 | $2,111,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 145,023 | $2,109,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 76,328 | $2,093,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 87,088 | $2,089,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 144,197 | $2,077,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37,669 | $2,074,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 27,818 | $2,073,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 1,500,000 | $2,062,000 | thousands by filing date | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 39,800 | $2,058,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,813 | $2,057,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,288,874 | $2,055,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 36,640 | $2,047,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 37,872 | $2,043,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,902 | $2,039,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 135,360 | $2,036,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 90,000 | $2,033,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 60,136 | $2,032,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 87,188 | $2,026,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 310,824 | $2,017,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 80,000 | $2,005,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,518 | $2,004,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 178,400 | $1,995,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,446,303 | $1,995,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,655 | $1,994,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 61,184 | $1,994,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 184,104 | $1,969,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,494 | $1,966,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,600 | $1,962,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 180,418 | $1,953,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 199,269 | $1,943,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,995 | $1,937,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,675 | $1,935,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 48,300 | $1,935,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 144,234 | $1,934,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 32,192 | $1,930,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,170 | $1,923,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,905 | $1,916,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 280,984 | $1,913,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,700 | $1,911,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 27,086 | $1,902,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 130,000 | $1,895,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 205,378 | $1,892,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 18,802 | $1,890,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 221,015 | $1,883,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 40,719 | $1,881,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 24,282 | $1,880,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 106,891 | $1,870,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 71,704 | $1,870,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 564,567 | $1,869,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 36,861 | $1,863,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 51,951 | $1,861,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 61,784 | $1,860,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,000 | $1,858,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 156,260 | $1,857,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 169,860 | $1,856,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,432 | $1,850,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 155,823 | $1,845,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,700 | $1,843,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 68,861 | $1,841,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 28,871 | $1,835,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 50,359 | $1,829,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 39,587 | $1,821,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 78,409 | $1,815,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 52,894 | $1,813,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 140,145 | $1,808,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 127,492 | $1,803,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,423 | $1,800,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 111,989 | $1,798,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 67,150 | $1,792,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 45,000 | $1,790,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 271,100 | $1,784,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 166,100 | $1,782,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 35,906 | $1,781,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49,019 | $1,778,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 32,282 | $1,775,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 32,583 | $1,767,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,369 | $1,766,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 85,000 | $1,765,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 65,600 | $1,762,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,216 | $1,759,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 59,311 | $1,758,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 347,716 | $1,756,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,404 | $1,754,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 566,213 | $1,750,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 59,051 | $1,746,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 67,436 | $1,743,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 117,247 | $1,739,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,000 | $1,738,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 114,708 | $1,737,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 43,200 | $1,736,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,801 | $1,728,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 326,879 | $1,713,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 161,500 | $1,709,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 73,800 | $1,708,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 50,000 | $1,705,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 20,000 | $1,699,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 20,000 | $1,699,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 169,900 | $1,696,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 249,613 | $1,675,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 44,752 | $1,674,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,672,000 | thousands by filing date | put |
| COUNTY BANCORP INC | 221907108 | COM | 89,289 | $1,667,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 32,337 | $1,666,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 64,403 | $1,665,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 79,467 | $1,664,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,010 | $1,656,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 458,989 | $1,652,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 86,576 | $1,649,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 247,414 | $1,648,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,599 | $1,637,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,671 | $1,636,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,437 | $1,636,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 126,494 | $1,627,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 25,723 | $1,626,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 196,391 | $1,621,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 155,182 | $1,620,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 33,750 | $1,609,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,664 | $1,606,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,023 | $1,604,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,943 | $1,603,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 169,700 | $1,599,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,800 | $1,598,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 5,717 | $1,596,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 380,000 | $1,592,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 43,214 | $1,581,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,834 | $1,580,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 125,739 | $1,574,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 41,526 | $1,569,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,669 | $1,556,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 213,580 | $1,553,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 155,513 | $1,552,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 29,957 | $1,551,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 69,955 | $1,548,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 37,000 | $1,547,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 15,870 | $1,545,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 54,758 | $1,541,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 66,160 | $1,535,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 131,280 | $1,533,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 140,448 | $1,522,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,665 | $1,520,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 99,071 | $1,516,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,522 | $1,514,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 42,843 | $1,513,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 58,458 | $1,503,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 298,862 | $1,500,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 71,600 | $1,499,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,276 | $1,497,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 431,242 | $1,492,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 450,100 | $1,490,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 54,549 | $1,486,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 250,000 | $1,480,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 220,400 | $1,479,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 91,900 | $1,479,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 50,000 | $1,478,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 44,094 | $1,477,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 129,171 | $1,475,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 430,540 | $1,472,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 85,075 | $1,469,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,884 | $1,469,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 144,279 | $1,462,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 200,000 | $1,444,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 122,079 | $1,437,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 1,955,200 | $1,437,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 118,437 | $1,431,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 135,051 | $1,426,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 33,600 | $1,422,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,560 | $1,417,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 252,742 | $1,416,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,000 | $1,402,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 50,742 | $1,393,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,101 | $1,393,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,054 | $1,387,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 114,374 | $1,387,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 121,200 | $1,384,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 22,500 | $1,379,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 29,939 | $1,376,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 67,394 | $1,373,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,064 | $1,367,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,000 | $1,365,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 11,808 | $1,353,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 485,253 | $1,349,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 45,000 | $1,347,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 54,900 | $1,342,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 195,103 | $1,338,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,278 | $1,338,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 48,595 | $1,337,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 49,584 | $1,336,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 24,734 | $1,333,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 121,500 | $1,333,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 96,278 | $1,331,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 29,812 | $1,329,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 501,401 | $1,328,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 131,800 | $1,322,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,517 | $1,319,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 62,869 | $1,318,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 23,200 | $1,317,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,500 | $1,313,000 | thousands by filing date | put |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 130,000 | $1,303,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,066 | $1,299,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 40,000 | $1,298,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,560 | $1,293,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,661 | $1,293,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 89,604 | $1,287,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 63,506 | $1,270,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 50,159 | $1,265,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,900 | $1,260,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100,088 | $1,259,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 21,377 | $1,256,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 271,832 | $1,251,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 70,839 | $1,250,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,395 | $1,246,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 47,672 | $1,244,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,000 | $1,244,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,680 | $1,243,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 41,201 | $1,243,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 83,008 | $1,242,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,770 | $1,234,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,962 | $1,232,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 57,122 | $1,231,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,738 | $1,225,000 | thousands by filing date | |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 113,538 | $1,221,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 22,296 | $1,209,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,989 | $1,208,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 66,805 | $1,196,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 135,725 | $1,189,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 64,226 | $1,186,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,596 | $1,184,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,000 | $1,184,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 109,263 | $1,184,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 100,240 | $1,180,000 | thousands by filing date | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 50,407 | $1,179,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 47,300 | $1,179,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,592 | $1,178,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 176,853 | $1,173,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 200,000 | $1,172,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 57,242 | $1,171,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 27,066 | $1,167,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 47,420 | $1,151,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 63,633 | $1,148,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 72,333 | $1,145,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 81,082 | $1,143,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 133,503 | $1,141,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 73,328 | $1,138,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,321 | $1,137,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,455 | $1,137,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,000 | $1,137,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,432 | $1,137,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 27,011 | $1,132,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,724 | $1,132,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 148,896 | $1,131,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,500 | $1,130,000 | thousands by filing date | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 101,378 | $1,128,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 26,235 | $1,125,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 29,918 | $1,124,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 42,475 | $1,123,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,663 | $1,120,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52,569 | $1,118,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 109,027 | $1,116,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 30,250 | $1,116,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,000 | $1,115,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 36,225 | $1,115,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,905 | $1,115,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,153 | $1,111,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,810 | $1,110,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 182,093 | $1,106,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 67,178 | $1,106,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,585 | $1,104,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,362 | $1,099,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 39,775 | $1,096,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,900 | $1,095,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 45,829 | $1,092,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 197,968 | $1,089,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 85,300 | $1,088,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 110,030 | $1,087,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 72,200 | $1,084,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,687 | $1,081,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 47,520 | $1,076,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 13,894 | $1,075,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 30,230 | $1,074,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 54,195 | $1,069,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,972 | $1,062,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 204,959 | $1,061,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 176,207 | $1,052,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 156,849 | $1,051,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 88,770 | $1,047,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,592 | $1,046,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 16,830 | $1,045,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 83,439 | $1,045,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,200 | $1,044,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 104,529 | $1,043,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $1,040,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 205,215 | $1,040,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50,000 | $1,038,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 67,245 | $1,035,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,775 | $1,034,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,653 | $1,033,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 29,863 | $1,032,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 33,119 | $1,028,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 32,175 | $1,023,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 35,258 | $1,019,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 33,857 | $1,014,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 23,305 | $1,014,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 200,000 | $1,014,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 58,897 | $1,012,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 61,400 | $1,011,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 33,684 | $1,009,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,317 | $1,007,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 147,336 | $1,003,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,291 | $999,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 165,916 | $999,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 60,569 | $999,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 562 | $997,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 230,000 | $994,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,486 | $989,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,817 | $987,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 40,235 | $984,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,110 | $981,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 40,348 | $981,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 25,486 | $978,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 141,690 | $975,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,575 | $974,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,418 | $974,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 201,169 | $974,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,482 | $971,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 103,563 | $971,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 92,484 | $966,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 143,639 | $966,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 13,754 | $964,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 22,913 | $962,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 41,691 | $957,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 21,557 | $956,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,900 | $954,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 43,682 | $954,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,600 | $952,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 42,235 | $952,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 58,209 | $950,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 31,675 | $948,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 37,434 | $948,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,267 | $943,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,341 | $943,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 25,600 | $941,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 25,286 | $939,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 86,574 | $938,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 25,646 | $938,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,646 | $936,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 61,039 | $932,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 21,529 | $932,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,169 | $931,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 90,541 | $931,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 51,829 | $931,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 28,108 | $930,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,567 | $929,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 62,742 | $928,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,192 | $926,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 18,554 | $925,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 88,000 | $917,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,182 | $915,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 112,508 | $915,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,935 | $914,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,395 | $914,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 17,447 | $912,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,472 | $909,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 41,148 | $904,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,926 | $903,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,100 | $902,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 134,600 | $902,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 108,695 | $900,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22,886 | $892,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,355 | $891,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 63,281 | $891,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 66,576 | $888,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 48,492 | $886,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,917 | $884,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 79,547 | $884,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,000 | $882,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 60,187 | $881,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 55,000 | $881,000 | thousands by filing date | call |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 17,255 | $879,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,838 | $879,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 25,967 | $879,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 30,231 | $877,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,970 | $874,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,781 | $872,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 90,007 | $869,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 465,966 | $867,000 | 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 |