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 |
|---|---|---|---|---|---|---|
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 601,739 | $2,864,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,900 | $2,863,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 294,469 | $2,855,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 159,333 | $2,850,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 398,249 | $2,847,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 100,000 | $2,845,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,157 | $2,844,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 156,170 | $2,836,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 45,973 | $2,835,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 290,344 | $2,830,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 36,973 | $2,827,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 79,384 | $2,823,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 43,966 | $2,819,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 100,000 | $2,819,000 | thousands by filing date | put |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 49,480 | $2,819,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 196,800 | $2,818,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 162,125 | $2,811,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 28,879 | $2,809,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 33,830 | $2,802,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 34,623 | $2,796,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 104,984 | $2,779,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,476 | $2,776,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 98,320 | $2,774,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 52,486 | $2,769,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 60,734 | $2,769,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T109 | COM | 271,400 | $2,763,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,535 | $2,762,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 365,119 | $2,761,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 68,966 | $2,755,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,254 | $2,747,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 228,000 | $2,747,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,383 | $2,746,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 106,251 | $2,738,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 93,830 | $2,735,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 218,620 | $2,735,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,000 | $2,723,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 30,000 | $2,723,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 144,212 | $2,716,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 167,300 | $2,715,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 378,206 | $2,701,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 114,317 | $2,697,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 242,480 | $2,692,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 210,000 | $2,690,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 262,969 | $2,687,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 95,000 | $2,684,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 79,489 | $2,681,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 132,595 | $2,680,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,000 | $2,677,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 219,897 | $2,677,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 229,473 | $2,671,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 24,132 | $2,661,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 93,995 | $2,651,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,221 | $2,646,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 72,800 | $2,641,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 114,148 | $2,634,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 109,408 | $2,619,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 27,500 | $2,607,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 13,139 | $2,599,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 67,656 | $2,599,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 62,116 | $2,589,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,300 | $2,580,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,149 | $2,577,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 139,028 | $2,570,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 84,616 | $2,570,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 71,288 | $2,569,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,397 | $2,567,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 584,397 | $2,560,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,626 | $2,558,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 109,299 | $2,547,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 252,090 | $2,538,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,478 | $2,536,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 91,927 | $2,533,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 84,756 | $2,522,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 74,163 | $2,521,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 40,000 | $2,515,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 452,080 | $2,512,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 70,000 | $2,484,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 235,306 | $2,478,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 38,096 | $2,476,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 37,565 | $2,474,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,000 | $2,468,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 82,861 | $2,460,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 56,452 | $2,458,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 67,574 | $2,452,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 49,292 | $2,443,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 162,127 | $2,443,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 35,410 | $2,425,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,483 | $2,414,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 733,807 | $2,414,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54,354 | $2,413,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 42,550 | $2,392,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 20,602 | $2,388,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 70,000 | $2,377,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 312,736 | $2,371,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,200 | $2,361,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 34,014 | $2,356,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,318 | $2,351,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,600 | $2,348,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 50,000 | $2,346,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 48,050 | $2,344,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 50,000 | $2,340,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 153,947 | $2,340,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 12,312 | $2,334,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 87,152 | $2,334,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 197,125 | $2,328,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 189,119 | $2,324,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $2,321,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 124,314 | $2,316,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 54,324 | $2,303,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,118 | $2,294,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,216 | $2,290,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 109,500 | $2,290,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,610 | $2,280,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 77,705 | $2,273,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 87,599 | $2,262,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 26,688 | $2,250,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 155,197 | $2,249,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,905 | $2,248,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,732 | $2,247,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 280,432 | $2,241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 45,489 | $2,239,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 346,799 | $2,234,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 63,091 | $2,225,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 452,500 | $2,221,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 125,000 | $2,213,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,000 | $2,200,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,772 | $2,199,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 109,719 | $2,198,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 159,424 | $2,184,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 288,971 | $2,179,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 111,794 | $2,179,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,896 | $2,176,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 140,814 | $2,176,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 84,399 | $2,148,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 51,144 | $2,141,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 279,518 | $2,129,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 294,168 | $2,117,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 74,576 | $2,116,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54,373 | $2,109,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 207,300 | $2,104,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 34,060 | $2,099,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 71,600 | $2,094,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 146,514 | $2,089,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,814 | $2,087,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 155,959 | $2,086,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,006 | $2,083,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 189,838 | $2,083,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 155,700 | $2,083,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 88,607 | $2,077,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 836,607 | $2,074,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 87,000 | $2,051,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,822 | $2,046,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 45,000 | $2,045,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,908 | $2,043,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 54,984 | $2,029,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 55,037 | $2,011,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 40,706 | $2,008,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,000 | $2,005,000 | thousands by filing date | call |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 39,289 | $2,004,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 30,855 | $1,999,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 81,982 | $1,999,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 50,000 | $1,998,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 31,400 | $1,993,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62,776 | $1,989,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 200,000 | $1,986,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 217,010 | $1,981,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 69,672 | $1,978,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,598 | $1,958,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 36,218 | $1,949,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 33,351 | $1,947,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,880 | $1,943,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 72,822 | $1,942,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 97,248 | $1,939,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 39,594 | $1,936,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 39,370 | $1,936,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 211,400 | $1,930,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 161,580 | $1,918,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,880 | $1,910,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 72,253 | $1,904,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 422,748 | $1,903,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 187,100 | $1,901,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 23,900 | $1,898,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 450,100 | $1,890,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,200 | $1,882,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 86,446 | $1,879,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,600 | $1,876,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,705,734 | $1,867,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 100,000 | $1,866,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,300 | $1,860,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51,993 | $1,860,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 116,009 | $1,859,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 323,716 | $1,857,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,491 | $1,850,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 541,436 | $1,835,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 62,095 | $1,832,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,578 | $1,829,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,632 | $1,829,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,000 | $1,824,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,675 | $1,819,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 66,933 | $1,815,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 147,496 | $1,802,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 36,717 | $1,799,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,334 | $1,795,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 109,786 | $1,794,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,300 | $1,793,000 | thousands by filing date | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 244,807 | $1,790,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 175,806 | $1,786,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 61,400 | $1,778,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 144,422 | $1,770,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,589 | $1,769,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52,783 | $1,765,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 89,095 | $1,764,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 363,500 | $1,763,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 52,146 | $1,758,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,571 | $1,753,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 150,000 | $1,749,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 11,879 | $1,747,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 184,808 | $1,741,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 39,023 | $1,738,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 45,000 | $1,737,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,900 | $1,734,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 154,700 | $1,734,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 65,409 | $1,727,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 144,439 | $1,725,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 109,500 | $1,721,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 70,500 | $1,719,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 339,900 | $1,713,000 | thousands by filing date | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 101,778 | $1,702,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 53,028 | $1,693,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 131,213 | $1,693,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 44,279 | $1,688,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,084 | $1,685,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 199,166 | $1,685,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 32,530 | $1,682,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,708 | $1,678,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 271,100 | $1,673,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,403 | $1,671,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 15,928 | $1,664,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,699 | $1,663,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,835 | $1,663,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23,555 | $1,660,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 24,264 | $1,659,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 274,926 | $1,658,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 34,402 | $1,657,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 215,545 | $1,655,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,197 | $1,652,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 200,603 | $1,649,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 54,150 | $1,649,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,890 | $1,648,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,200 | $1,643,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,514 | $1,642,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 174,000 | $1,641,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 418,200 | $1,639,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,876 | $1,634,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 44,203 | $1,631,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 51,029 | $1,628,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 60,917 | $1,624,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 138,069 | $1,610,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 47,005 | $1,609,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 39,368 | $1,608,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 35,995 | $1,605,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,664 | $1,604,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 69,590 | $1,601,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 162,900 | $1,598,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 152,000 | $1,596,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,476 | $1,590,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 113,948 | $1,590,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,108 | $1,582,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 58,734 | $1,580,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 31,553 | $1,575,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 405,451 | $1,557,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 35,100 | $1,556,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,000 | $1,551,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 42,676 | $1,549,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,141 | $1,541,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 139,764 | $1,532,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 99,733 | $1,530,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 57,187 | $1,529,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 31,404 | $1,528,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,859 | $1,524,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 97,864 | $1,523,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 183,101 | $1,523,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 157,900 | $1,519,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,800 | $1,518,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 60,991 | $1,515,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 53,707 | $1,515,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 74,521 | $1,513,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,150 | $1,508,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,982 | $1,499,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 43,918 | $1,496,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 92,127 | $1,494,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,114 | $1,490,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 37,245 | $1,488,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 56,324 | $1,483,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 59,555 | $1,480,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 53,575 | $1,478,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 29,161 | $1,471,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 74,378 | $1,467,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 129,100 | $1,463,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 72,351 | $1,446,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 215,763 | $1,442,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,800 | $1,438,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 166,198 | $1,438,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,000 | $1,429,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 136,390 | $1,427,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 32,006 | $1,425,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 100,360 | $1,419,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,064 | $1,419,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,037 | $1,418,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 43,345 | $1,418,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 59,026 | $1,415,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 58,200 | $1,414,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 266,841 | $1,409,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,400 | $1,407,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 32,655 | $1,407,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 159,027 | $1,407,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,046 | $1,404,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 58,566 | $1,397,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 24,912 | $1,393,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,185 | $1,393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 22,814 | $1,388,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,406 | $1,384,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,388 | $1,383,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,559 | $1,378,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 18,384 | $1,377,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 40,000 | $1,355,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,057 | $1,353,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 62,656 | $1,351,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 25,415 | $1,351,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 57,261 | $1,350,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 331,370 | $1,348,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,571 | $1,345,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 57,000 | $1,344,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 52,700 | $1,344,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 55,400 | $1,340,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 74,883 | $1,340,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 42,250 | $1,337,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,898 | $1,334,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 103,100 | $1,330,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 26,386 | $1,329,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 42,534 | $1,325,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 269,400 | $1,323,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 60,800 | $1,321,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 187,869 | $1,321,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 54,303 | $1,317,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 85,020 | $1,315,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,585 | $1,304,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,200 | $1,301,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,419 | $1,301,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,475 | $1,297,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 1,955,200 | $1,296,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,284 | $1,288,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 25,880 | $1,287,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 35,000 | $1,286,000 | thousands by filing date | call |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 69,235 | $1,277,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 147,337 | $1,277,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,200 | $1,275,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 18,200 | $1,275,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 53,896 | $1,272,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 50,000 | $1,272,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108102 | CMN | 13,938 | $1,264,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 47,478 | $1,263,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 100,000 | $1,260,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 130,611 | $1,257,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,588 | $1,256,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 61,701 | $1,256,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 107,500 | $1,256,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 85,380 | $1,255,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 80,900 | $1,251,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 150,000 | $1,248,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,287 | $1,247,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 406,015 | $1,246,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 125,000 | $1,246,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,812 | $1,244,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 103,127 | $1,241,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100,000 | $1,241,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,363 | $1,237,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 200,000 | $1,234,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 54,420 | $1,233,000 | thousands by filing date | |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 113,538 | $1,230,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 210,128 | $1,220,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 72,807 | $1,220,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,082 | $1,219,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 70,000 | $1,219,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 200,000 | $1,216,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 56,619 | $1,216,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,729 | $1,212,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 45,828 | $1,209,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 118,007 | $1,209,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,994 | $1,206,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 158,597 | $1,205,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 76,052 | $1,194,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 99,725 | $1,193,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 116,765 | $1,191,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,445 | $1,190,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,829 | $1,181,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 415,874 | $1,177,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 49,433 | $1,174,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 27,700 | $1,174,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 87,147 | $1,172,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 28,075 | $1,164,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 96,186 | $1,163,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 51,354 | $1,157,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 126,535 | $1,156,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 477,598 | $1,156,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,945 | $1,155,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,029,693 | $1,153,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 30,504 | $1,153,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 17,441 | $1,151,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 51,472 | $1,149,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 51,000 | $1,149,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 40,509 | $1,148,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,270 | $1,147,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 61,945 | $1,143,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 24,251 | $1,138,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 44,865 | $1,137,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 73,252 | $1,137,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 58,530 | $1,136,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 40,178 | $1,129,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 59,000 | $1,126,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 94,481 | $1,123,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,141 | $1,117,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,090 | $1,117,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,227 | $1,116,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,455 | $1,112,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 26,614 | $1,103,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 135,394 | $1,103,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 16,805 | $1,102,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,500 | $1,095,000 | thousands by filing date | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 77,637 | $1,089,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 31,299 | $1,088,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 35,736 | $1,087,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 92,340 | $1,078,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,998 | $1,077,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,971 | $1,075,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 45,600 | $1,075,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 4,600 | $1,070,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,402 | $1,066,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,665 | $1,065,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 67,500 | $1,063,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 122,500 | $1,060,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 82,012 | $1,057,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 41,831 | $1,056,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 51,988 | $1,056,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 36,575 | $1,056,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,841 | $1,053,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 105,009 | $1,053,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 37,372 | $1,053,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,784 | $1,053,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,483 | $1,052,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,052 | $1,051,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,000 | $1,049,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,692 | $1,049,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 39,238 | $1,049,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,937 | $1,047,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 19,350 | $1,046,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 142,249 | $1,044,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 13,458 | $1,042,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $1,041,000 | thousands by filing date | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 83,724 | $1,041,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 130,032 | $1,039,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 117,255 | $1,036,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,949 | $1,033,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 54,438 | $1,033,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,700 | $1,032,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,040 | $1,031,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 150,000 | $1,028,000 | thousands by filing date | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 61,264 | $1,024,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,625 | $1,022,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,292 | $1,019,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 175,400 | $1,019,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 64,835 | $1,018,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 15,711 | $1,018,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 23,263 | $1,018,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 131,959 | $1,018,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 102,211 | $1,018,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 43,793 | $1,016,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 70,594 | $1,015,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 34,982 | $1,014,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50,655 | $1,013,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 109,061 | $1,009,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 62,683 | $1,008,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 46,748 | $1,008,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,734 | $1,007,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 155,843 | $1,001,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 95,230 | $999,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 98,829 | $998,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,185 | $997,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,100 | $996,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 21,950 | $995,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,180 | $994,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,141 | $993,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,400 | $992,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 89,396 | $992,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 42,034 | $990,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,000 | $987,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,716 | $987,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23,058 | $985,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 24,406 | $982,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,461 | $980,000 | 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 |