13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 5,089 holding rows worth $153,581,343,000.
- Accession
- 0000950123-21-006228
- Filer
- CIK 927971
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 16,071 entries on the cover page, a total value of $153,581,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,581,343,000 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 FAMILY OFFICE LLC
- included managerPYRFORD INTERNATIONAL LIMITED
- included managerBMO CAPITAL MARKETS CORP.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KOPPERS HOLDINGS INC | 50060P106 | COM | 303,494 | $10,161,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 785,483 | $10,140,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 885,379 | $10,128,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 171,097 | $10,082,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 563,372 | $10,079,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 172,760 | $10,040,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 662,821 | $10,022,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,500 | $10,003,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 263,449 | $9,971,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 203,619 | $9,966,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 985,284 | $9,951,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 1,000,000 | $9,950,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 358,714 | $9,947,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 1,000,000 | $9,940,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 333,521 | $9,932,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 125,000 | $9,920,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 125,000 | $9,920,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 92,975 | $9,919,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 193,231 | $9,913,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 231,548 | $9,905,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,014,300 | $9,889,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100,000 | $9,862,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 34,644 | $9,857,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 106,585 | $9,849,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 278,668 | $9,840,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,000 | $9,833,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 342,700 | $9,767,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 93,321 | $9,754,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 244,940 | $9,746,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $9,702,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 131,456 | $9,686,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 702,240 | $9,684,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,122 | $9,677,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 50,000 | $9,676,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 964,745 | $9,676,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,502 | $9,649,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 54,723 | $9,629,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 295,100 | $9,626,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 329,300 | $9,523,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 478,461 | $9,522,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 355,641 | $9,520,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 950,352 | $9,494,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 183,154 | $9,489,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25,000 | $9,460,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 373,893 | $9,459,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 224,300 | $9,452,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 81,113 | $9,374,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 226,019 | $9,369,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 139,580 | $9,363,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 307,100 | $9,351,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 102,500 | $9,331,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 232,164 | $9,300,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 150,967 | $9,245,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 101,450 | $9,232,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 98,820 | $9,181,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 294,586 | $9,169,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 290,666 | $9,145,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 369,085 | $9,125,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 312,619 | $9,118,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 160,314 | $9,112,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 283,060 | $9,109,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 803,764 | $9,074,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 404,900 | $9,062,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 152,688 | $9,022,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 88,255 | $9,001,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 289,085 | $8,985,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 612,651 | $8,975,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 42,237 | $8,965,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 87,000 | $8,961,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 230,966 | $8,955,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 49,623 | $8,942,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 469,646 | $8,942,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 144,785 | $8,909,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 24,676 | $8,902,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 61,512 | $8,887,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 491,219 | $8,886,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 210,564 | $8,885,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55,247 | $8,862,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 39,437 | $8,838,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 676,302 | $8,826,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 85,351 | $8,814,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 91,095 | $8,807,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 204,534 | $8,807,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 151,944 | $8,795,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,538 | $8,747,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 283,271 | $8,738,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 120,731 | $8,736,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 184,630 | $8,731,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 164,591 | $8,726,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 133,401 | $8,720,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 78,167 | $8,715,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 112,063 | $8,699,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 404,631 | $8,651,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 367,714 | $8,641,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 96,000 | $8,612,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 418,495 | $8,593,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 229,814 | $8,590,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 442,137 | $8,577,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 87,019 | $8,526,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 114,008 | $8,523,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 846,000 | $8,519,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 110,565 | $8,507,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,556 | $8,505,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 151,266 | $8,492,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 198,100 | $8,461,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 220,467 | $8,460,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 483,551 | $8,428,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 264,938 | $8,427,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 80,355 | $8,402,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 884,435 | $8,367,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 56,846 | $8,339,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 471,977 | $8,326,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 86,203 | $8,293,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 418,600 | $8,284,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 125,181 | $8,253,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 465,337 | $8,190,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 59,298 | $8,184,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33,800 | $8,150,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707106 | COM | 834,752 | $8,148,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 257,720 | $8,139,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52,264 | $8,130,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 462,399 | $8,116,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 810,849 | $8,100,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 407,900 | $8,072,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 370,832 | $8,036,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 287,600 | $8,001,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 142,601 | $7,978,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 124,669 | $7,977,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 193,689 | $7,969,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 256,803 | $7,958,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,066,100 | $7,953,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 221,085 | $7,925,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 60,408 | $7,904,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 190,145 | $7,901,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 204,100 | $7,899,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 101,651 | $7,855,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 552,194 | $7,786,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 213,467 | $7,783,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 276,005 | $7,771,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 111,745 | $7,752,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 883,519 | $7,730,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 90,677 | $7,719,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 85,000 | $7,717,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 505,716 | $7,606,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 769,500 | $7,580,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 162,740 | $7,567,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 461,308 | $7,561,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $7,549,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 118,349 | $7,544,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 720,798 | $7,533,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 750,000 | $7,523,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 280,516 | $7,495,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 735,390 | $7,495,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 253,456 | $7,482,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 163,973 | $7,478,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 208,965 | $7,477,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 105,264 | $7,473,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 762,347 | $7,472,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 327,918 | $7,460,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 305,665 | $7,425,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 126,866 | $7,361,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 67,326 | $7,349,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 505,338 | $7,344,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 176,552 | $7,313,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 66,832 | $7,282,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 476,000 | $7,273,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 293,300 | $7,253,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 700,000 | $7,252,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 160,000 | $7,242,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 254,895 | $7,231,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48,867 | $7,221,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 538,093 | $7,211,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 399,884 | $7,194,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 30,903 | $7,192,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 53,800 | $7,179,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 149,177 | $7,177,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 169,383 | $7,154,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 357,844 | $7,132,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 44,519 | $7,102,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 107,450 | $7,100,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 26,030 | $7,082,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 359,785 | $7,080,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 262,812 | $7,070,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,519 | $7,063,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 223,708 | $7,049,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 121,858 | $7,047,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 202,500 | $7,033,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 36,950 | $7,030,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 142,085 | $7,020,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 124,192 | $6,989,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 54,256 | $6,973,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 114,423 | $6,958,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 698,785 | $6,932,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 113,590 | $6,918,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 55,945 | $6,916,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 68,464 | $6,905,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 135,723 | $6,893,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 66,057 | $6,885,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 53,172 | $6,867,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 700,000 | $6,860,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 231,247 | $6,850,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 79,415 | $6,835,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 404,378 | $6,814,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 40,061 | $6,803,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 158,285 | $6,794,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 481,200 | $6,775,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 143,722 | $6,771,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 397,206 | $6,748,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 125,788 | $6,729,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 102,142 | $6,714,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 155,150 | $6,701,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 123,616 | $6,694,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 543,787 | $6,694,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,682 | $6,685,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 672,710 | $6,680,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 636,658 | $6,679,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 196,700 | $6,607,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 257,860 | $6,607,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 55,470 | $6,579,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 416,577 | $6,523,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 349,449 | $6,507,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 175,695 | $6,497,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 376,800 | $6,496,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 79,928 | $6,481,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 172,430 | $6,461,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 649,998 | $6,461,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 623,964 | $6,446,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 209,730 | $6,422,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 320,152 | $6,413,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 265,721 | $6,380,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 202,900 | $6,373,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 55,941 | $6,372,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 160,000 | $6,330,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 99,722 | $6,296,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 218,089 | $6,278,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 144,935 | $6,274,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,000 | $6,251,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 453,274 | $6,250,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 295,000 | $6,242,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 388,528 | $6,216,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 175,162 | $6,206,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 325,376 | $6,198,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 120,000 | $6,178,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 92,588 | $6,154,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,725 | $6,139,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 320,000 | $6,118,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 252,339 | $6,104,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 88,304 | $6,063,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 203,696 | $6,061,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 34,387 | $6,061,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 272,100 | $6,052,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,291,700 | $6,045,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 132,877 | $6,029,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 55,200 | $6,025,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 129,221 | $6,016,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 175,000 | $6,015,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,183 | $6,011,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 120,675 | $5,993,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 93,088 | $5,990,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 52,745 | $5,975,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 18,391 | $5,968,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 113,565 | $5,963,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 98,000 | $5,956,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,269,700 | $5,955,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 96,100 | $5,939,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 183,841 | $5,934,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 100,381 | $5,918,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 166,069 | $5,917,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 279,634 | $5,856,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,441,511 | $5,852,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 40,182 | $5,839,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 592,522 | $5,836,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 524,276 | $5,814,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 263,527 | $5,797,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 282,988 | $5,787,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 80,000 | $5,781,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 334,865 | $5,773,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70,000 | $5,750,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 126,653 | $5,748,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 189,616 | $5,737,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 98,901 | $5,726,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,000 | $5,725,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 57,962 | $5,702,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,202 | $5,688,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 100,285 | $5,675,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 470,500 | $5,665,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 365,700 | $5,635,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 98,181 | $5,622,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 161,911 | $5,606,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 122,436 | $5,602,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 90,536 | $5,579,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 70,387 | $5,542,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 105,370 | $5,539,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 64,112 | $5,528,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 179,150 | $5,514,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,500 | $5,503,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 120,420 | $5,491,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 201,507 | $5,490,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 137,991 | $5,490,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 28,407 | $5,464,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 796,600 | $5,425,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 171,838 | $5,422,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 35,322 | $5,412,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 48,700 | $5,404,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 243,109 | $5,401,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 72,735 | $5,394,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17,096 | $5,379,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 101,985 | $5,371,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 534,919 | $5,371,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,995 | $5,342,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 144,400 | $5,340,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 137,638 | $5,306,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 416,995 | $5,304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 54,330 | $5,263,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,089 | $5,250,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 29,204 | $5,250,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 239,596 | $5,250,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 64,000 | $5,245,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 73,854 | $5,241,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 226,208 | $5,240,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 319,617 | $5,214,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 123,317 | $5,208,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 55,249 | $5,192,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 139,800 | $5,188,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 123,436 | $5,178,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,224 | $5,177,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 785,131 | $5,174,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 82,800 | $5,173,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 82,800 | $5,173,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 183,467 | $5,154,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 31,604 | $5,150,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 500,400 | $5,144,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 324,949 | $5,143,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 72,200 | $5,142,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 120,890 | $5,102,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 89,838 | $5,100,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 212,028 | $5,089,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 195,632 | $5,079,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 295,315 | $5,076,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 500,000 | $5,065,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,023,999 | $5,059,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,648 | $5,053,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 74,831 | $5,052,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 375,000 | $5,044,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45,848 | $5,040,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 116,269 | $5,033,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 107,153 | $5,019,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 16,904 | $5,016,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 195,477 | $5,004,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 62,518 | $5,002,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 102,636 | $4,999,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 282,000 | $4,994,000 | thousands by filing date | call |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 500,000 | $4,980,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 278,354 | $4,976,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 500,000 | $4,965,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 141,000 | $4,934,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 150,117 | $4,919,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 575,514 | $4,897,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 484,459 | $4,888,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 70,000 | $4,886,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 652,073 | $4,884,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 605,000 | $4,876,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 46,407 | $4,872,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 190,710 | $4,871,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 72,800 | $4,866,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 210,000 | $4,864,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,171 | $4,863,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 250,328 | $4,862,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 483,500 | $4,854,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 83,346 | $4,844,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 166,478 | $4,834,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 50,821 | $4,828,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 252,351 | $4,825,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 760,254 | $4,812,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 65,000 | $4,796,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 11,396 | $4,792,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 129,424 | $4,785,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 100,903 | $4,782,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,861 | $4,760,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 160,609 | $4,748,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 353,715 | $4,737,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 111,712 | $4,723,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 340,351 | $4,720,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 27,700 | $4,716,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,344,756 | $4,707,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 235,556 | $4,699,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 732,661 | $4,681,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,985 | $4,671,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 95,979 | $4,656,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 150,000 | $4,641,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 40,740 | $4,636,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 110,327 | $4,620,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 207,900 | $4,618,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 34,482 | $4,582,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,000 | $4,578,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 143,542 | $4,575,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 49,973 | $4,573,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 127,427 | $4,562,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 227,252 | $4,559,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 203,602 | $4,552,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 240,688 | $4,549,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,162 | $4,529,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 129,327 | $4,521,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 49,782 | $4,515,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 78,233 | $4,515,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 603,800 | $4,511,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50,140 | $4,506,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 202,602 | $4,506,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 91,000 | $4,496,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 205,695 | $4,495,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,800 | $4,461,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,591 | $4,428,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,914 | $4,421,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 92,244 | $4,416,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 316,988 | $4,400,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 89,554 | $4,399,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 165,842 | $4,371,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 51,804 | $4,358,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 63,477 | $4,344,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 259,593 | $4,343,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 85,420 | $4,339,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 47,815 | $4,326,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36,132 | $4,305,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66,004 | $4,297,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 35,200 | $4,265,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 52,930 | $4,252,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 89,042 | $4,246,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 147,000 | $4,242,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 54,899 | $4,241,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 119,700 | $4,224,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 110,970 | $4,211,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 40,030 | $4,211,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 195,000 | $4,202,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 67,846 | $4,193,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,930 | $4,179,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 142,500 | $4,150,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200,000 | $4,142,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 62,024 | $4,134,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 179,420 | $4,132,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 164,132 | $4,125,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 30,836 | $4,123,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 198,930 | $4,118,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 104,995 | $4,118,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 220,400 | $4,104,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 212,600 | $4,101,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 208,135 | $4,098,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 119,564 | $4,090,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,800 | $4,080,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 260,000 | $4,072,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 382,068 | $4,066,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 38,931 | $4,065,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43,480 | $4,050,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 233,760 | $4,048,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 80,312 | $4,028,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 285,000 | $4,024,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,226 | $3,991,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 75,000 | $3,986,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 388,220 | $3,956,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 304,338 | $3,945,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 101,722 | $3,929,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 52,930 | $3,917,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 104,783 | $3,902,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 257,535 | $3,900,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 236,134 | $3,899,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,000 | $3,893,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 97,200 | $3,891,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,000 | $3,888,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 25,460 | $3,884,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,278 | $3,873,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 92,400 | $3,871,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 87,108 | $3,858,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,625 | $3,853,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,883 | $3,837,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 98,120 | $3,834,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 62,860 | $3,821,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 307,098 | $3,814,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,092 | $3,809,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,700 | $3,805,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 47,659 | $3,788,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 901,834 | $3,788,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 17,146 | $3,785,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 59,468 | $3,783,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 117,827 | $3,772,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,008 | $3,769,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 427,516 | $3,759,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,229 | $3,754,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 30,425 | $3,744,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 74,155 | $3,730,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 43,746 | $3,729,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 55,265 | $3,727,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 29,543 | $3,726,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 370,000 | $3,726,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,000 | $3,703,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,184 | $3,690,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 245,637 | $3,685,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 77,390 | $3,677,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 96,000 | $3,674,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 96,000 | $3,674,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 119,300 | $3,671,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 115,965 | $3,667,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006228 | this filing | 2021-05-13 | acceptance time not in the bulk data set |