13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 4,958 holding rows worth $151,182,955,000.
- Accession
- 0000950123-21-001902
- Filer
- CIK 927971
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 16,041 entries on the cover page, a total value of $151,182,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,182,955,000 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 managerBANK OF MONTREAL IRELAND P.L.C.
- 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 |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 360,396 | $10,233,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 485,509 | $10,212,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 241,843 | $10,206,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 408,900 | $10,190,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 90,000 | $10,186,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 306,356 | $10,159,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 984,381 | $10,129,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,000 | $10,101,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 303,968 | $10,091,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 169,695 | $10,078,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 186,600 | $10,071,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 132,375 | $10,063,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 285,000 | $10,049,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 129,627 | $10,048,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 103,591 | $10,044,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,800 | $10,016,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,000 | $10,007,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 307,400 | $9,994,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 102,865 | $9,993,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,664,638 | $9,956,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 50,000 | $9,935,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 27,500 | $9,921,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 84,030 | $9,910,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 27,790 | $9,847,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 453,687 | $9,827,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 778,000 | $9,764,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 647,320 | $9,742,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 38,102 | $9,702,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 489,971 | $9,701,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 199,265 | $9,692,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 646,289 | $9,656,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 137,611 | $9,622,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 246,700 | $9,616,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 120,000 | $9,562,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 329,400 | $9,540,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 73,751 | $9,535,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 169,649 | $9,531,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,319,200 | $9,511,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 339,219 | $9,501,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 390,870 | $9,499,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 150,000 | $9,489,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 380,550 | $9,483,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 358,400 | $9,480,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 287,925 | $9,469,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 90,260 | $9,439,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 202,651 | $9,433,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 107,549 | $9,430,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,376,687 | $9,417,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 350,165 | $9,388,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 80,410 | $9,379,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 337,304 | $9,375,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 213,644 | $9,371,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 168,642 | $9,370,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,196 | $9,343,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 330,770 | $9,331,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 70,237 | $9,289,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,900 | $9,285,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 139,450 | $9,281,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 180,099 | $9,271,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 451,971 | $9,270,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 704,249 | $9,233,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 579,900 | $9,232,000 | thousands by filing date | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 218,167 | $9,196,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 217,900 | $9,189,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 1,080,000 | $9,104,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 100,000 | $9,100,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 75,525 | $9,088,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 370,000 | $9,087,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 130,301 | $9,085,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 80,920 | $9,082,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 352,159 | $9,070,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 113,986 | $9,050,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 167,300 | $9,029,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 159,339 | $8,967,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 186,253 | $8,921,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 206,500 | $8,910,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 69,684 | $8,908,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 207,320 | $8,892,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 58,365 | $8,891,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 143,981 | $8,862,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75,024 | $8,853,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 98,485 | $8,841,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 171,054 | $8,811,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 359,941 | $8,776,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 524,438 | $8,759,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 219,802 | $8,758,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,800 | $8,756,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 830,833 | $8,756,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 55,385 | $8,749,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 320,948 | $8,749,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 290,027 | $8,744,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 75,000 | $8,736,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 141,828 | $8,734,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 62,260 | $8,714,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 852,807 | $8,665,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 308,296 | $8,638,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 279,410 | $8,547,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 358,982 | $8,544,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 680,126 | $8,535,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 163,691 | $8,528,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 146,202 | $8,524,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,060,829 | $8,518,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 122,000 | $8,516,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 186,958 | $8,512,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,432,159 | $8,506,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 117,700 | $8,503,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 137,587 | $8,473,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 237,187 | $8,470,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 111,629 | $8,442,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 256,519 | $8,395,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 159,766 | $8,378,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 685,100 | $8,365,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 117,412 | $8,362,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 172,086 | $8,355,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 108,423 | $8,332,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 63,406 | $8,324,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 81,630 | $8,324,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 52,722 | $8,318,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100,000 | $8,314,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 132,782 | $8,309,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 142,712 | $8,293,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,313,220 | $8,281,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 121,576 | $8,270,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 260,761 | $8,236,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 242,900 | $8,227,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 182,300 | $8,205,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 261,402 | $8,198,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 157,478 | $8,188,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 286,500 | $8,168,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 151,039 | $8,159,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,271 | $8,147,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 112,549 | $8,146,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 107,700 | $8,145,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 250,000 | $8,128,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,045 | $8,124,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 121,350 | $8,116,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 232,843 | $8,103,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 302,800 | $8,015,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 89,452 | $8,013,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 98,779 | $7,979,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 703,348 | $7,976,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 887,568 | $7,970,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 114,100 | $7,943,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 80,247 | $7,936,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 214,076 | $7,934,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 109,550 | $7,913,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 478,151 | $7,900,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 259,679 | $7,895,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 273,612 | $7,880,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 319,664 | $7,880,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 381,175 | $7,875,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 372,200 | $7,865,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 138,063 | $7,843,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 104,515 | $7,836,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 152,471 | $7,836,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 486,529 | $7,833,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 426,745 | $7,823,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 509,832 | $7,810,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $7,806,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 150,000 | $7,799,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 433,801 | $7,799,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 206,878 | $7,754,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 192,905 | $7,745,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 46,914 | $7,740,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 854,268 | $7,732,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 100,000 | $7,726,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 200,000 | $7,702,000 | thousands by filing date | call |
| STONEX GROUP INC | 861896108 | COM | 121,134 | $7,692,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 101,218 | $7,688,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 207,466 | $7,612,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 287,292 | $7,605,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 401,708 | $7,585,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 177,146 | $7,574,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 140,113 | $7,563,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 140,000 | $7,550,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 214,227 | $7,517,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 182,948 | $7,485,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 112,740 | $7,473,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 819,026 | $7,470,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 406,600 | $7,469,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 221,221 | $7,458,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 725,000 | $7,446,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 55,167 | $7,434,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 969,260 | $7,405,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 321,570 | $7,389,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 356,449 | $7,361,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 162,565 | $7,350,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 425,210 | $7,348,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 51,356 | $7,344,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 184,600 | $7,332,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 172,682 | $7,304,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 72,890 | $7,292,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,000 | $7,281,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 250,117 | $7,266,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 520,508 | $7,246,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 60,464 | $7,241,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 175,746 | $7,215,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 140,391 | $7,205,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 85,666 | $7,181,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 80,570 | $7,172,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 477,300 | $7,160,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 75,705 | $7,151,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 405,205 | $7,123,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 196,382 | $7,103,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 249,309 | $7,099,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 203,994 | $7,093,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 264,347 | $7,077,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,145 | $7,071,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 329,279 | $7,066,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 85,403 | $7,056,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 159,667 | $7,028,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 45,616 | $6,998,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 83,668 | $6,991,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 315,135 | $6,974,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 653,432 | $6,953,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 84,887 | $6,947,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 233,534 | $6,935,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 143,292 | $6,935,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 246,925 | $6,915,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 103,010 | $6,907,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 360,434 | $6,884,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 425,582 | $6,873,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 121,400 | $6,848,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 306,711 | $6,845,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 181,868 | $6,838,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 366,424 | $6,837,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 267,802 | $6,837,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 725,328 | $6,825,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 59,873 | $6,816,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,000 | $6,789,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 126,486 | $6,780,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 293,793 | $6,737,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 186,962 | $6,736,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 38,818 | $6,716,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 218,955 | $6,699,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 130,415 | $6,697,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 243,168 | $6,690,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 505,298 | $6,670,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 95,064 | $6,608,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 181,500 | $6,608,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 566,767 | $6,574,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 44,385 | $6,573,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 204,897 | $6,561,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 24,534 | $6,528,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 533,426 | $6,513,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 207,500 | $6,507,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 26,400 | $6,476,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,000 | $6,474,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 150,000 | $6,473,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 340,560 | $6,451,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 423,479 | $6,446,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 197,689 | $6,428,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 215,083 | $6,406,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 134,167 | $6,396,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 626,729 | $6,393,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 208,619 | $6,388,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 149,000 | $6,367,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 266,337 | $6,342,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 316,900 | $6,319,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 43,469 | $6,310,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 45,680 | $6,296,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 82,443 | $6,291,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 149,139 | $6,267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 280,160 | $6,265,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 35,555 | $6,264,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 62,348 | $6,259,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 59,101 | $6,256,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 134,655 | $6,248,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 169,000 | $6,202,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 252,824 | $6,200,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 178,300 | $6,199,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,324 | $6,183,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 179,800 | $6,162,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 208,976 | $6,161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 106,298 | $6,149,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 358,276 | $6,137,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 304,028 | $6,129,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 183,071 | $6,129,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 55,529 | $6,126,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 94,702 | $6,126,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,387,570 | $6,119,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 236,202 | $6,109,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 299,400 | $6,012,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 141,596 | $6,008,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 90,500 | $5,991,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 163,545 | $5,965,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 95,573 | $5,957,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 357,100 | $5,949,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 568,144 | $5,931,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 567,696 | $5,926,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 282,040 | $5,923,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 196,437 | $5,907,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 79,736 | $5,899,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 110,450 | $5,892,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 293,300 | $5,889,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 159,229 | $5,850,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 134,229 | $5,843,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 194,379 | $5,839,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 333,793 | $5,838,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 327,157 | $5,833,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 273,700 | $5,811,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 175,700 | $5,810,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 303,100 | $5,804,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 83,600 | $5,800,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 61,326 | $5,797,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 296,180 | $5,796,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 154,731 | $5,789,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 101,568 | $5,784,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 638,500 | $5,778,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 2,797 | $5,763,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 287,230 | $5,753,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 244,293 | $5,752,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 68,332 | $5,740,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 54,713 | $5,737,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,300 | $5,724,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100,000 | $5,698,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 44,800 | $5,693,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 220,789 | $5,686,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 122,200 | $5,676,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,064,700 | $5,611,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 24,080 | $5,590,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 185,000 | $5,587,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 40,000 | $5,570,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 167,000 | $5,551,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 275,400 | $5,547,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 459,885 | $5,519,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 74,545 | $5,516,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 313,276 | $5,508,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 575,029 | $5,480,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,093 | $5,476,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 343,273 | $5,468,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 111,514 | $5,457,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 496,100 | $5,452,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,900 | $5,434,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 281,258 | $5,420,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,046,057 | $5,408,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 170,000 | $5,399,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 140,278 | $5,387,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 237,320 | $5,385,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 118,512 | $5,373,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 118,000 | $5,352,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 330,200 | $5,336,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 73,503 | $5,322,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 232,000 | $5,320,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 148,667 | $5,307,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 394,330 | $5,281,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 39,926 | $5,277,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 88,300 | $5,257,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 132,591 | $5,255,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 254,400 | $5,253,000 | thousands by filing date | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 131,617 | $5,208,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 90,000 | $5,206,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 357,905 | $5,197,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 29,336 | $5,194,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 222,358 | $5,190,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 136,980 | $5,187,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 367,139 | $5,187,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,000 | $5,183,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 12,851 | $5,181,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 396,236 | $5,179,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 89,899 | $5,178,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 156,199 | $5,171,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 566,000 | $5,162,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 268,015 | $5,160,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 67,522 | $5,158,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 42,585 | $5,156,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 115,556 | $5,155,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 204,448 | $5,154,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 97,499 | $5,152,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 67,500 | $5,135,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 67,058 | $5,131,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 59,684 | $5,126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 102,586 | $5,108,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 134,201 | $5,090,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44,185 | $5,086,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 463,458 | $5,080,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 165,952 | $5,070,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 462,098 | $5,069,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 95,128 | $5,061,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 48,501 | $5,056,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 43,294 | $5,051,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 204,780 | $5,030,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 91,439 | $5,028,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 110,285 | $5,018,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 75,000 | $5,016,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 144,087 | $5,008,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 924,600 | $5,002,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 159,264 | $5,000,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17,880 | $4,987,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 28,100 | $4,982,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 86,100 | $4,981,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 129,755 | $4,980,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 248,907 | $4,963,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 112,835 | $4,959,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 581,356 | $4,959,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 330,700 | $4,954,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 33,246 | $4,928,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150,000 | $4,928,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 27,500 | $4,925,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 109,156 | $4,919,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 140,641 | $4,886,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38,497 | $4,883,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,826 | $4,882,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 138,385 | $4,881,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 291,663 | $4,859,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 43,812 | $4,846,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 160,470 | $4,827,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 112,625 | $4,820,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 301,196 | $4,816,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 42,985 | $4,807,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 422,300 | $4,806,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 174,274 | $4,784,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 143,500 | $4,764,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 193,673 | $4,762,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 309,351 | $4,753,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 67,180 | $4,747,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 194,306 | $4,747,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 555,247 | $4,741,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 150,846 | $4,737,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 29,581 | $4,734,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 180,988 | $4,730,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 56,714 | $4,726,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 853,835 | $4,713,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 119,500 | $4,709,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 661,264 | $4,695,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 203,752 | $4,694,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 295,155 | $4,693,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 662,564 | $4,687,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 64,771 | $4,684,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 107,726 | $4,675,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 207,921 | $4,657,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 85,122 | $4,652,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,120 | $4,636,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 204,652 | $4,617,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 156,214 | $4,608,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 108,514 | $4,607,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 43,400 | $4,604,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 53,300 | $4,602,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,150 | $4,597,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 155,700 | $4,593,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 49,563 | $4,591,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 829,347 | $4,586,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 158,509 | $4,551,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 712,772 | $4,547,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 163,974 | $4,527,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 336,701 | $4,525,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 786,200 | $4,513,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 113,725 | $4,506,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 37,863 | $4,501,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 49,071 | $4,494,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39,912 | $4,490,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 424,527 | $4,484,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 548,233 | $4,484,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 200,000 | $4,478,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 182,700 | $4,463,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 454,968 | $4,458,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 32,934 | $4,451,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 110,242 | $4,438,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 173,400 | $4,437,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 44,492 | $4,422,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 58,640 | $4,419,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 61,563 | $4,415,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 88,324 | $4,405,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 53,304 | $4,402,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 111,217 | $4,402,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 325,395 | $4,397,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 142,800 | $4,397,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 62,239 | $4,397,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,900 | $4,395,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 251,535 | $4,385,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 60,619 | $4,367,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 178,000 | $4,366,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 341,184 | $4,360,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 30,326 | $4,353,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,900 | $4,346,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 97,437 | $4,345,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,800 | $4,338,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 204,411 | $4,330,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 316,444 | $4,319,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 206,473 | $4,305,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 173,104 | $4,300,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,792 | $4,297,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 161,690 | $4,295,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,497 | $4,264,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 58,446 | $4,233,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 405,040 | $4,229,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 198,167 | $4,222,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 100,000 | $4,207,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 108,994 | $4,202,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 63,393 | $4,202,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 22,768 | $4,177,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 70,005 | $4,166,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 171,774 | $4,161,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 59,825 | $4,159,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 58,427 | $4,153,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 293,913 | $4,149,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 59,506 | $4,142,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 69,028 | $4,104,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 60,560 | $4,093,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 225,963 | $4,091,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-001902 | this filing | 2021-02-12 | acceptance time not in the bulk data set |