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 |
|---|---|---|---|---|---|---|
| MAGNITE INC COM | 55955D100 | Stock | 160,000 | $4,089,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66,105 | $4,085,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 203,260 | $4,067,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 207,988 | $4,064,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 100,000 | $4,061,000 | thousands by filing date | put |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 79,471 | $4,056,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 320,146 | $4,056,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 395,593 | $4,012,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 247,347 | $4,010,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 18,197 | $4,002,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 62,223 | $4,001,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 63,976 | $4,001,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 105,700 | $3,992,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 67,961 | $3,992,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 159,933 | $3,987,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,834 | $3,978,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 96,807 | $3,971,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 194,747 | $3,969,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 138,400 | $3,936,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,074 | $3,932,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 130,054 | $3,924,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 60,142 | $3,904,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,341 | $3,902,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,776 | $3,896,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 370,000 | $3,859,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 182,834 | $3,836,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 30,414 | $3,809,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 77,897 | $3,809,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 236,739 | $3,800,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,340 | $3,794,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,000 | $3,791,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,000 | $3,786,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 190,685 | $3,784,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,621 | $3,769,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 237,700 | $3,765,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 50,000 | $3,749,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,000 | $3,737,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 231,800 | $3,732,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 962,638 | $3,726,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 59,966 | $3,723,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 74,000 | $3,711,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,737 | $3,710,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 31,725 | $3,695,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 91,885 | $3,687,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,303 | $3,676,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 199,471 | $3,673,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 38,408 | $3,667,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 396,843 | $3,647,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 29,183 | $3,639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 64,857 | $3,637,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 360,000 | $3,636,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 102,171 | $3,635,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 55,102 | $3,635,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 112,860 | $3,629,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 70,570 | $3,627,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 200,000 | $3,612,000 | thousands by filing date | call |
| UNION ACQUISITION CORP II | G9402q100 | COM | 351,532 | $3,612,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 261,435 | $3,605,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 212,600 | $3,604,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 60,302 | $3,602,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200,000 | $3,596,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 109,436 | $3,568,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,227 | $3,555,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,103 | $3,521,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 28,547 | $3,512,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 89,390 | $3,490,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $3,481,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,956 | $3,466,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,000 | $3,462,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 48,339 | $3,457,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 197,242 | $3,438,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,422 | $3,436,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 142,648 | $3,434,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 54,900 | $3,401,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 51,589 | $3,399,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 78,300 | $3,398,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 151,877 | $3,396,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 91,072 | $3,394,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 80,000 | $3,391,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 145,000 | $3,386,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 198,895 | $3,365,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,587 | $3,351,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 148,997 | $3,344,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 241,635 | $3,337,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 168,000 | $3,333,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 194,748 | $3,325,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 106,120 | $3,299,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48,000 | $3,293,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48,000 | $3,293,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 59,493 | $3,247,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 131,554 | $3,227,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 54,935 | $3,218,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 139,997 | $3,204,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 250,400 | $3,203,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 82,976 | $3,187,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 124,655 | $3,186,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 85,300 | $3,186,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 51,294 | $3,178,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 173,200 | $3,175,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 176,908 | $3,169,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 309,238 | $3,167,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 75,000 | $3,156,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 134,678 | $3,156,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18,676 | $3,150,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 204,557 | $3,150,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,939 | $3,148,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 22,787 | $3,133,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 32,743 | $3,132,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 289,456 | $3,126,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 140,363 | $3,120,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 271,100 | $3,104,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 246,881 | $3,101,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29,227 | $3,099,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 69,456 | $3,093,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 450,100 | $3,079,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 54,474 | $3,079,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 38,104 | $3,075,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 109,777 | $3,065,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 120,575 | $3,064,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,901 | $3,061,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,124 | $3,047,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 106,800 | $3,041,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,967 | $3,036,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 78,033 | $3,031,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,970 | $3,020,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 140,297 | $3,016,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27,769 | $3,015,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 285,000 | $3,015,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 460,873 | $3,014,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,633 | $3,013,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 239,200 | $3,002,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 101,897 | $3,000,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 102,475 | $2,996,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 50,948 | $2,996,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 110,819 | $2,992,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 108,606 | $2,991,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 102,477 | $2,986,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 130,997 | $2,983,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 159,793 | $2,974,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 114,450 | $2,967,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 49,184 | $2,967,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 58,459 | $2,960,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62,390 | $2,954,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 52,796 | $2,953,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 44,697 | $2,930,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 257,256 | $2,926,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 12,500 | $2,922,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 83,080 | $2,921,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,428 | $2,914,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,480 | $2,906,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 82,818 | $2,902,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 204,522 | $2,900,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 40,000 | $2,896,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 124,019 | $2,895,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 92,000 | $2,895,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 275,747 | $2,895,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,000 | $2,887,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 34,447 | $2,881,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 24,477 | $2,879,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 57,113 | $2,867,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 285,840 | $2,867,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 186,143 | $2,862,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 36,959 | $2,858,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,000 | $2,851,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 228,000 | $2,848,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,363 | $2,847,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 70,000 | $2,841,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,259 | $2,831,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 109,500 | $2,820,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 116,833 | $2,816,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24,305 | $2,809,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,037 | $2,806,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,700 | $2,802,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 400,000 | $2,796,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 287,374 | $2,790,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 42,704 | $2,789,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,000 | $2,770,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 31,282 | $2,760,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 98,224 | $2,759,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 49,969 | $2,757,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 281,854 | $2,756,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 133,574 | $2,755,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 71,600 | $2,749,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 175,685 | $2,749,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,119 | $2,742,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 12,311 | $2,736,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 29,996 | $2,731,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 71,859 | $2,725,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,291 | $2,724,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 26,058 | $2,721,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 61,080 | $2,716,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,150 | $2,708,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,696 | $2,695,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 58,441 | $2,694,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,440 | $2,691,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 83,919 | $2,689,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 251,600 | $2,687,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 15,000 | $2,686,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,903 | $2,685,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 68,283 | $2,681,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,000 | $2,679,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 30,000 | $2,679,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 258,182 | $2,672,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 106,551 | $2,654,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 48,752 | $2,653,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 63,940 | $2,638,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 74,672 | $2,633,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 16,500 | $2,630,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 62,600 | $2,627,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 265,100 | $2,598,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 45,217 | $2,592,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 55,278 | $2,583,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 389,557 | $2,575,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 82,842 | $2,562,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,899 | $2,559,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 159,930 | $2,533,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 98,106 | $2,526,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 52,379 | $2,514,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 25,390 | $2,511,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 63,093 | $2,509,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 172,632 | $2,508,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 51,042 | $2,506,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,600 | $2,500,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 132,956 | $2,499,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 35,837 | $2,480,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 120,000 | $2,478,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 45,864 | $2,460,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $2,453,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 160,300 | $2,448,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 104,800 | $2,448,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 55,400 | $2,439,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 30,000 | $2,437,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 35,419 | $2,424,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,179 | $2,424,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,239 | $2,423,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 143,000 | $2,417,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 143,000 | $2,417,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 168,639 | $2,415,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 47,360 | $2,409,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 179,079 | $2,396,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,303 | $2,390,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,247 | $2,390,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 210,000 | $2,375,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 81,261 | $2,373,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 266,538 | $2,372,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 150,000 | $2,370,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 152,150 | $2,362,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 28,740 | $2,355,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 139,194 | $2,352,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,379 | $2,345,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,946 | $2,343,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 62,757 | $2,336,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 70,000 | $2,324,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 109,827 | $2,321,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 39,001 | $2,307,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 64,034 | $2,305,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 27,017 | $2,288,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,310 | $2,286,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 262,028 | $2,280,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $2,268,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 53,650 | $2,266,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 35,307 | $2,264,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 373,245 | $2,261,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 42,500 | $2,258,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,617 | $2,253,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 96,818 | $2,251,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 59,215 | $2,250,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 40,000 | $2,248,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 53,145 | $2,245,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,307 | $2,238,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,025 | $2,231,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 60,107 | $2,228,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 47,639 | $2,226,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 39,845 | $2,221,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 66,299 | $2,218,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 192,581 | $2,217,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 79,227 | $2,217,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 263,857 | $2,208,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 35,127 | $2,206,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,764 | $2,187,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 37,462 | $2,182,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 53,831 | $2,178,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 40,377 | $2,175,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,922 | $2,172,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 76,580 | $2,171,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,000 | $2,171,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 75,742 | $2,165,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 39,571 | $2,163,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 118,849 | $2,158,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,300 | $2,149,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 25,166 | $2,142,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 71,041 | $2,141,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 755,851 | $2,139,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 49,089 | $2,137,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,000 | $2,127,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 66,772 | $2,120,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,036 | $2,118,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 90,653 | $2,118,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,152 | $2,116,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 404,319 | $2,115,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,530 | $2,113,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,043,100 | $2,107,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,042,100 | $2,105,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 92,300 | $2,102,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 10,285 | $2,101,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 157,372 | $2,093,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 130,600 | $2,092,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 117,559 | $2,091,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31,234 | $2,088,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26,008 | $2,064,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 39,160 | $2,064,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,000 | $2,060,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 22,534 | $2,048,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 91,449 | $2,044,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 231,619 | $2,043,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 37,562 | $2,043,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 110,000 | $2,032,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 185,300 | $2,025,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 58,964 | $2,020,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 43,812 | $2,013,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 45,000 | $2,012,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 43,165 | $2,004,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,420 | $2,002,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,264 | $2,000,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 23,457 | $1,999,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 158,376 | $1,996,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 30,000 | $1,991,000 | thousands by filing date | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 27,673 | $1,980,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 335,346 | $1,977,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 241,030 | $1,976,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 73,642 | $1,974,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 40,731 | $1,965,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,520 | $1,964,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 38,000 | $1,959,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 15,463 | $1,958,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 83,133 | $1,956,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 140,111 | $1,956,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 77,031 | $1,952,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 250,100 | $1,951,000 | thousands by filing date | call |
| COUNTY BANCORP INC | 221907108 | COM | 89,653 | $1,945,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 98,227 | $1,942,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 65,365 | $1,937,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,006 | $1,929,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,836 | $1,928,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 50,000 | $1,926,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 70,898 | $1,926,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 341,191 | $1,924,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,056 | $1,924,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 32,200 | $1,924,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,040 | $1,918,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 54,766 | $1,918,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 180,000 | $1,915,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250,000 | $1,913,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 65,000 | $1,899,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,000 | $1,897,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 76,000 | $1,895,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,500 | $1,886,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,600 | $1,881,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,723 | $1,880,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,816 | $1,879,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,407 | $1,874,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 104,288 | $1,874,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 148,161 | $1,873,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,853 | $1,866,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 70,000 | $1,860,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 36,469 | $1,859,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,168 | $1,858,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 36,798 | $1,842,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 26,811 | $1,839,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,742 | $1,834,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 148,463 | $1,830,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,013 | $1,826,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,341 | $1,818,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,600 | $1,814,000 | thousands by filing date | call |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 24,381 | $1,814,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 144,000 | $1,809,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 24,685 | $1,805,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,535 | $1,802,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 59,951 | $1,797,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 99,591 | $1,795,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 57,106 | $1,792,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 19,175 | $1,791,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,424 | $1,789,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 49,711 | $1,779,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 53,547 | $1,776,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 70,791 | $1,769,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 48,367 | $1,768,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,875 | $1,763,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 39,235 | $1,762,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,723 | $1,755,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 39,000 | $1,755,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 24,382 | $1,754,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 142,243 | $1,752,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 157,842 | $1,746,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,550 | $1,738,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,177 | $1,734,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,528 | $1,729,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,483 | $1,726,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,558 | $1,726,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,618 | $1,726,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 70,271 | $1,724,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 24,550 | $1,718,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 73,533 | $1,706,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 200,000 | $1,706,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 3,489 | $1,705,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,400 | $1,704,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 33,437 | $1,699,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 50,596 | $1,698,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 12,164 | $1,694,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 126,607 | $1,693,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,956 | $1,690,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 35,032 | $1,690,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,557 | $1,688,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 48,103 | $1,687,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,200 | $1,686,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 35,706 | $1,684,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 83,320 | $1,682,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 117,200 | $1,682,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 11,857 | $1,677,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 75,478 | $1,671,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 73,924 | $1,670,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 90,000 | $1,668,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 18,443 | $1,656,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 18,304 | $1,654,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,263 | $1,653,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 157,495 | $1,653,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,491 | $1,650,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 31,570 | $1,650,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,400 | $1,649,000 | thousands by filing date | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 131,041 | $1,646,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,168 | $1,639,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 45,158 | $1,639,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,818 | $1,638,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 93,169 | $1,634,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 57,665 | $1,631,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 80,092 | $1,631,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 69,257 | $1,625,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 375,513 | $1,622,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 211,948 | $1,622,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 75,000 | $1,620,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 290,700 | $1,616,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 26,000 | $1,614,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 95,121 | $1,605,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,473 | $1,602,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 83,174 | $1,599,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 150,000 | $1,598,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 323,750 | $1,595,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43,431 | $1,587,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 102,438 | $1,585,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,791 | $1,582,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45,559 | $1,581,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 93,209 | $1,576,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 24,743 | $1,574,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,276 | $1,574,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 173,970 | $1,574,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 55,031 | $1,573,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 32,236 | $1,573,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,000 | $1,567,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,345 | $1,566,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,358 | $1,564,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 89,727 | $1,556,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,254 | $1,554,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 9,825 | $1,554,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,950 | $1,552,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,354 | $1,548,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 105,656 | $1,546,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 158,955 | $1,546,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 170,100 | $1,539,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 8,037 | $1,538,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 88,333 | $1,537,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 41,188 | $1,536,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 70,380 | $1,530,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,663 | $1,528,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 69,271 | $1,527,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 107,073 | $1,526,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,852 | $1,525,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,181 | $1,524,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 36,900 | $1,521,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,120 | $1,515,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,606 | $1,514,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,170 | $1,512,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,841 | $1,506,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 82,296 | $1,503,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 95,212 | $1,500,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 14,702 | $1,497,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,000 | $1,496,000 | thousands by filing date | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 32,762 | $1,491,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 80,000 | $1,489,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,383 | $1,483,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 230,000 | $1,481,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 24,300 | $1,480,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 300,000 | $1,479,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,049 | $1,477,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 41,818 | $1,474,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,192 | $1,468,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,506 | $1,468,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 33,564 | $1,465,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,810 | $1,463,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,741 | $1,459,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 53,582 | $1,457,000 | 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 |