13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 4,801 holding rows worth $119,835,961,000.
- Accession
- 0000950123-20-011431
- Filer
- CIK 927971
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 15,625 entries on the cover page, a total value of $119,835,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,835,961,000 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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 107,700 | $7,268,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 275,130 | $7,253,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 77,367 | $7,252,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 725,000 | $7,221,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 402,218 | $7,220,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 235,950 | $7,209,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 606,134 | $7,195,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 707,300 | $7,179,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 137,849 | $7,175,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 246,700 | $7,167,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 44,900 | $7,163,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 198,118 | $7,150,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 744,997 | $7,122,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 375,984 | $7,098,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 819,300 | $7,087,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 125,332 | $7,038,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,988 | $7,027,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 150,088 | $7,023,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 429,700 | $6,983,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 358,046 | $6,978,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 71,840 | $6,967,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 474,400 | $6,959,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 614,699 | $6,946,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 594,033 | $6,945,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 108,605 | $6,942,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66,143 | $6,938,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 629,314 | $6,928,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 197,160 | $6,923,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 236,148 | $6,907,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60,722 | $6,891,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 406,412 | $6,881,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 29,374 | $6,873,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 71,124 | $6,866,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 391,951 | $6,855,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 73,883 | $6,849,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 270,604 | $6,848,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 195,953 | $6,836,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 82,366 | $6,831,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 211,100 | $6,827,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 87,449 | $6,812,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 137,798 | $6,788,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 57,654 | $6,786,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 200,000 | $6,776,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 375,939 | $6,767,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 295,805 | $6,715,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 265,256 | $6,712,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 646,977 | $6,702,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 58,048 | $6,669,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 313,961 | $6,655,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 502,400 | $6,647,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 6,058 | $6,611,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 181,189 | $6,603,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 258,406 | $6,600,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 112,296 | $6,599,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 256,080 | $6,577,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 58,400 | $6,567,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 120,813 | $6,553,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 486,038 | $6,541,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 473,029 | $6,532,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 187,382 | $6,525,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 97,977 | $6,484,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,154 | $6,479,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 650,161 | $6,476,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 229,810 | $6,469,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 337,648 | $6,451,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 106,554 | $6,450,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 57,307 | $6,415,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,406,329 | $6,399,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 78,184 | $6,389,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 49,444 | $6,362,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 60,806 | $6,361,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 328,538 | $6,351,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 225,282 | $6,335,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 554,721 | $6,330,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 178,566 | $6,304,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 75,786 | $6,294,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,249 | $6,276,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 230,000 | $6,238,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 253,631 | $6,236,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 150,000 | $6,227,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 170,148 | $6,227,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 632,039 | $6,207,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 137,679 | $6,202,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 355,337 | $6,197,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 493,507 | $6,183,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 78,747 | $6,149,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 525,938 | $6,138,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 980,000 | $6,135,000 | thousands by filing date | call |
| STONEX GROUP INC | 861896108 | COM | 116,631 | $6,121,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 411,500 | $6,119,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 615,239 | $6,084,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 564,839 | $6,083,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 286,988 | $6,079,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 401,655 | $6,073,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 29,240 | $6,063,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,000 | $6,028,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 172,918 | $6,024,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 187,745 | $6,018,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 502,200 | $6,016,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 38,780 | $6,002,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 163,339 | $6,000,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 199,086 | $6,000,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 218,572 | $5,995,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 221,400 | $5,991,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $5,977,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $5,977,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 180,414 | $5,968,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 194,928 | $5,959,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 114,100 | $5,906,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 27,100 | $5,900,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 165,671 | $5,881,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 193,074 | $5,827,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 122,722 | $5,809,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 345,000 | $5,806,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 349,521 | $5,805,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 191,288 | $5,783,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 621,717 | $5,782,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 481,600 | $5,770,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 130,831 | $5,730,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 306,600 | $5,712,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 234,100 | $5,705,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 603,000 | $5,686,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 246,018 | $5,683,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 310,106 | $5,680,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 133,750 | $5,679,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 78,950 | $5,670,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 139,359 | $5,648,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 121,400 | $5,635,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 185,000 | $5,626,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 166,597 | $5,619,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 561,077 | $5,616,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 70,000 | $5,606,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 593,483 | $5,597,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 215,840 | $5,593,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 283,423 | $5,567,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 278,199 | $5,564,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 93,387 | $5,557,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42,280 | $5,550,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 356,683 | $5,540,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 513,238 | $5,532,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 208,708 | $5,531,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 618,303 | $5,521,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 52,914 | $5,501,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 204,897 | $5,499,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 334,493 | $5,499,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 550,000 | $5,489,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 560,000 | $5,488,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 126,149 | $5,470,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,700 | $5,460,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,335 | $5,459,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 40,946 | $5,456,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 43,839 | $5,446,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 164,858 | $5,440,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 114,900 | $5,439,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 458,298 | $5,431,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 99,823 | $5,430,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200,300 | $5,420,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 169,303 | $5,411,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 91,721 | $5,401,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 46,098 | $5,393,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,072,402 | $5,383,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 222,815 | $5,375,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 46,110 | $5,375,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 173,787 | $5,372,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 68,900 | $5,369,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 251,035 | $5,363,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49,800 | $5,359,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 31,200 | $5,356,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 264,871 | $5,333,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 198,042 | $5,323,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 51,239 | $5,321,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 520,000 | $5,320,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 77,661 | $5,317,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 45,200 | $5,302,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 825,600 | $5,300,000 | thousands by filing date | call |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 530,000 | $5,300,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100,000 | $5,277,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 25,700 | $5,264,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 86,500 | $5,261,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 39,000 | $5,261,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 368,411 | $5,257,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 207,513 | $5,254,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 19,780 | $5,249,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 510,000 | $5,248,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,000 | $5,245,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 847,171 | $5,234,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 369,952 | $5,227,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 634,588 | $5,216,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 520,000 | $5,205,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 125,300 | $5,184,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 293,463 | $5,174,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 362,813 | $5,170,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 20,902 | $5,150,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 153,533 | $5,149,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 53,795 | $5,147,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,892 | $5,143,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 321,067 | $5,132,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 197,635 | $5,107,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 279,486 | $5,103,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 58,839 | $5,101,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 108,600 | $5,094,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 590,000 | $5,092,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 152,000 | $5,071,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 30,457 | $5,050,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 369,276 | $5,047,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,026,840 | $5,042,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 146,693 | $5,028,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400,900 | $5,023,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 100,680 | $5,018,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 329,606 | $5,016,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 267,726 | $4,987,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 124,562 | $4,976,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 48,740 | $4,967,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,000 | $4,958,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 232,689 | $4,917,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 87,533 | $4,916,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 131,300 | $4,912,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $4,890,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 68,402 | $4,884,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 25,688 | $4,878,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 597,459 | $4,875,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 545,747 | $4,846,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 43,673 | $4,845,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 280,429 | $4,835,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 135,396 | $4,815,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 220,889 | $4,800,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 168,091 | $4,793,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,140,373 | $4,789,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 70,690 | $4,781,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 476,213 | $4,762,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 228,792 | $4,754,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,061 | $4,752,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 564,924 | $4,751,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65,000 | $4,744,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 87,582 | $4,711,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 71,100 | $4,705,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,479 | $4,676,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 189,693 | $4,672,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 130,388 | $4,658,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 72,240 | $4,658,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 441,700 | $4,633,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 56,686 | $4,630,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,000 | $4,625,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 105,229 | $4,618,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 363,382 | $4,601,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 81,509 | $4,599,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 892,464 | $4,596,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 78,800 | $4,592,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 124,037 | $4,565,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 42,753 | $4,555,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 496,100 | $4,554,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 301,703 | $4,550,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 366,500 | $4,548,000 | thousands by filing date | put |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 420,400 | $4,540,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 167,222 | $4,534,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 478,381 | $4,525,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 296,568 | $4,514,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 44,722 | $4,511,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 215,663 | $4,510,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 132,700 | $4,509,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 181,809 | $4,504,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 450,000 | $4,482,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 157,595 | $4,479,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 60,858 | $4,478,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,757 | $4,478,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 43,064 | $4,465,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 58,692 | $4,451,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 138,800 | $4,445,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 111,453 | $4,431,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 80,398 | $4,426,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 228,535 | $4,422,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 39,107 | $4,405,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 194,945 | $4,400,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,146 | $4,392,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 56,133 | $4,390,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 86,299 | $4,381,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 293,913 | $4,370,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 90,496 | $4,367,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 410,654 | $4,365,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 32,832 | $4,359,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 112,853 | $4,352,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 171,748 | $4,349,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41,300 | $4,348,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 171,000 | $4,330,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 87,718 | $4,325,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 198,900 | $4,322,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 48,345 | $4,321,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 370,000 | $4,318,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 23,573 | $4,305,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 742,400 | $4,298,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 62,953 | $4,294,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,601 | $4,273,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 100,541 | $4,255,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 78,489 | $4,254,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 218,065 | $4,253,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 38,030 | $4,252,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,453 | $4,251,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 201,900 | $4,246,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 23,886 | $4,239,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 153,251 | $4,239,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 156,310 | $4,238,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 408,854 | $4,232,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 171,280 | $4,225,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,700 | $4,220,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 128,440 | $4,212,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 149,307 | $4,209,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,263 | $4,207,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 195,565 | $4,199,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 310,436 | $4,197,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 34,094 | $4,190,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 75,851 | $4,188,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 198,995 | $4,185,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 275,400 | $4,183,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 198,629 | $4,180,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,345 | $4,179,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 241,347 | $4,141,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 55,576 | $4,132,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,000 | $4,127,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,000 | $4,127,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 68,714 | $4,127,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 180,348 | $4,119,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 348,725 | $4,107,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 128,741 | $4,092,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 59,897 | $4,090,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 410,000 | $4,088,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 70,726 | $4,072,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 81,910 | $4,066,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 86,657 | $4,049,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 72,251 | $4,022,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 185,024 | $4,022,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,000 | $4,021,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 38,688 | $4,020,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 345,000 | $4,019,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 148,994 | $4,017,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 432,491 | $4,013,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 207,899 | $4,009,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 170,611 | $4,009,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 114,520 | $4,006,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 173,397 | $4,000,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 194,823 | $4,000,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 70,973 | $3,998,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 90,509 | $3,982,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 189,739 | $3,962,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,000 | $3,961,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 71,406 | $3,956,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 49,178 | $3,946,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 66,969 | $3,942,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 102,379 | $3,939,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 72,900 | $3,926,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 72,946 | $3,918,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 193,713 | $3,917,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 67,868 | $3,910,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 77,206 | $3,897,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,000 | $3,896,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 11040G103 | COM | 164,681 | $3,892,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 76,203 | $3,888,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 174,849 | $3,887,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 34,886 | $3,883,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 81,505 | $3,879,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 94,267 | $3,878,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,022,903 | $3,863,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 131,232 | $3,861,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 142,927 | $3,850,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,000 | $3,826,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,000 | $3,826,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 100,000 | $3,822,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 64,910 | $3,819,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 67,882 | $3,801,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 970,057 | $3,793,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 360,000 | $3,791,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 144,966 | $3,786,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 613,296 | $3,784,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 276,147 | $3,777,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 265,375 | $3,777,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 442,114 | $3,723,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 141,656 | $3,716,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 215,463 | $3,716,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 128,752 | $3,716,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 119,500 | $3,712,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 57,361 | $3,711,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,456 | $3,709,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 116,751 | $3,701,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 915,614 | $3,699,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 91,826 | $3,683,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 67,437 | $3,681,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 73,761 | $3,680,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 86,086 | $3,679,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 145,228 | $3,678,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 111,738 | $3,665,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 267,025 | $3,661,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,997 | $3,660,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 42,831 | $3,652,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 307,500 | $3,650,000 | thousands by filing date | call |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 370,000 | $3,645,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 370,000 | $3,642,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 140,515 | $3,638,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 150,300 | $3,628,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 202,472 | $3,611,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,565 | $3,607,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 215,632 | $3,599,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 156,315 | $3,564,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 57,837 | $3,559,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 45,365 | $3,557,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36,476 | $3,545,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 140,000 | $3,543,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 285,272 | $3,540,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 630,562 | $3,518,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 56,641 | $3,503,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 61,163 | $3,496,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 65,538 | $3,476,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 28,432 | $3,474,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 94,354 | $3,468,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 365,000 | $3,460,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 9,900 | $3,444,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 79,298 | $3,441,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 340,000 | $3,427,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 73,296 | $3,416,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 27,100 | $3,395,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 368,894 | $3,393,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 84,497 | $3,393,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 201,248 | $3,382,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,300 | $3,378,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 94,982 | $3,378,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 557,485 | $3,377,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 810,389 | $3,372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 87,400 | $3,357,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 132,632 | $3,343,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 50,667 | $3,333,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 281,244 | $3,331,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 105,286 | $3,331,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 273,200 | $3,328,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 27,500 | $3,326,000 | thousands by filing date | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 865,859 | $3,316,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 125,000 | $3,301,000 | thousands by filing date | call |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 261,139 | $3,301,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 389,426 | $3,295,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 247,721 | $3,290,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 228,263 | $3,269,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 33,496 | $3,253,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 32,274 | $3,241,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 77,522 | $3,241,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 309,645 | $3,239,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,574 | $3,217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,062 | $3,211,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 81,047 | $3,210,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,000 | $3,209,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 87,289 | $3,200,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 45,430 | $3,198,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 328,198 | $3,184,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 114,000 | $3,183,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,500 | $3,170,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 627,351 | $3,161,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 263,933 | $3,153,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,582 | $3,150,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 281,046 | $3,131,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,167 | $3,124,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 77,944 | $3,123,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 95,993 | $3,102,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,100 | $3,101,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 183,995 | $3,099,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 292,143 | $3,081,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 173,690 | $3,080,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 194,530 | $3,064,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,109 | $3,059,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 212,800 | $3,047,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 70,701 | $3,041,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 156,890 | $3,034,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 282,400 | $3,022,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 171,991 | $3,016,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 47,133 | $3,014,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 103,137 | $3,013,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 32,000 | $3,000,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 72,805 | $2,995,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 81,146 | $2,993,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 35,700 | $2,993,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 189,900 | $2,985,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 170,289 | $2,983,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 23,814 | $2,982,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 300,000 | $2,982,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 78,530 | $2,981,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 293,300 | $2,971,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,913 | $2,967,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 169,193 | $2,954,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 281,034 | $2,951,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,405 | $2,951,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,000 | $2,946,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,000 | $2,946,000 | thousands by filing date | call |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 285,000 | $2,941,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 301,692 | $2,935,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 236,222 | $2,922,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 187,338 | $2,922,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 105,471 | $2,912,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 37,168 | $2,912,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 289,511 | $2,910,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,652 | $2,901,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 49,108 | $2,895,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 118,455 | $2,881,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 182,700 | $2,878,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 711,980 | $2,877,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 49,872 | $2,871,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011431 | this filing | 2020-11-12 | acceptance time not in the bulk data set |