$120 Billion is the total value of BANK OF MONTREAL /CAN/'s 15625 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING COput | $239,310,000 | – | 1,500,000 | +100.0% | 0.20% | – |
| QQQ | New | INVESCO QQQ TRput | $96,306,000 | – | 350,000 | +100.0% | 0.08% | – |
| W | New | WAYFAIR INCput | $59,152,000 | – | 200,000 | +100.0% | 0.05% | – |
| New | NICE SYS INCnote 1.250% 1/1 | $51,698,000 | – | 19,000,000 | +100.0% | 0.04% | – | |
| TLT | New | ISHARES TRcall | $40,108,000 | – | 250,000 | +100.0% | 0.03% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $32,675,000 | – | 531,831 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INCput | $32,728,000 | – | 553,400 | +100.0% | 0.03% | – |
| IGV | New | ISHARES TRcall | $31,322,000 | – | 100,000 | +100.0% | 0.03% | – |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $30,170,000 | – | 207,000 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $30,126,000 | – | 125,000 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $29,436,000 | – | 140,000 | +100.0% | 0.02% | – |
| ACI | New | ALBERTSONS COS INC | $29,547,000 | – | 2,138,003 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEWput | $26,884,000 | – | 474,900 | +100.0% | 0.02% | – |
| New | LIGHTSPEED POS INC | $23,199,000 | – | 695,387 | +100.0% | 0.02% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $23,096,000 | – | 400,000 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $19,881,000 | – | 312,100 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEWcall | $19,208,000 | – | 339,300 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRput | $17,865,000 | – | 149,400 | +100.0% | 0.02% | – |
| JD | New | JD.COM INCcall | $16,795,000 | – | 219,000 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTDput | $16,534,000 | – | 299,200 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $17,207,000 | – | 116,700 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INCcall | $15,931,000 | – | 117,400 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPput | $13,930,000 | – | 160,100 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCcall | $14,079,000 | – | 48,500 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INCput | $14,786,000 | – | 150,000 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INCcall | $14,260,000 | – | 4,600 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $14,161,000 | – | 123,993 | +100.0% | 0.01% | – |
| JENGQ | New | JUST ENERGY GROUP INC | $13,362,000 | – | 2,511,587 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $13,120,000 | – | 61,800 | +100.0% | 0.01% | – |
| GPS | New | GAP INCput | $11,877,000 | – | 637,500 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $11,433,000 | – | 1,175,000 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $11,792,000 | – | 37,500 | +100.0% | 0.01% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $12,180,000 | – | 1,200,000 | +100.0% | 0.01% | – |
| KO | New | COCA COLA COcall | $12,235,000 | – | 250,000 | +100.0% | 0.01% | – |
| THCA | New | TUSCAN HLDGS CORP II | $10,500,000 | – | 1,050,000 | +100.0% | 0.01% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $10,133,000 | – | 1,031,309 | +100.0% | 0.01% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $9,192,000 | – | 941,822 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCput | $9,643,000 | – | 250,000 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $8,195,000 | – | 226,000 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $8,805,000 | – | 28,000 | +100.0% | 0.01% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $7,221,000 | – | 725,000 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWput | $7,789,000 | – | 175,000 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPput | $5,626,000 | – | 185,000 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INCput | $5,900,000 | – | 27,100 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INCput | $5,806,000 | – | 345,000 | +100.0% | 0.01% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $6,207,000 | – | 632,039 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INCput | $5,977,000 | – | 50,000 | +100.0% | 0.01% | – |
| GPS | New | GAP INCcall | $5,712,000 | – | 306,600 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORPcall | $5,705,000 | – | 234,100 | +100.0% | 0.01% | – |
| SNEX | New | STONEX GROUP INC | $6,121,000 | – | 116,631 | +100.0% | 0.01% | – |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $6,476,000 | – | 650,161 | +100.0% | 0.01% | – |
| GIK | New | GIGCAPITAL3 INC | $5,489,000 | – | 550,000 | +100.0% | 0.01% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $5,488,000 | – | 560,000 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $5,730,000 | – | 130,831 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COcall | $5,460,000 | – | 55,700 | +100.0% | 0.01% | – |
| New | LIGHTSPEED POS INCcall | $5,071,000 | – | 152,000 | +100.0% | 0.00% | – | |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $5,205,000 | – | 520,000 | +100.0% | 0.00% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $5,320,000 | – | 520,000 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCput | $4,744,000 | – | 65,000 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCcall | $5,264,000 | – | 25,700 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDcall | $4,633,000 | – | 441,700 | +100.0% | 0.00% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $5,248,000 | – | 510,000 | +100.0% | 0.00% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $5,300,000 | – | 530,000 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $4,958,000 | – | 43,000 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $4,548,000 | – | 366,500 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INCcall | $5,356,000 | – | 31,200 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $4,705,000 | – | 71,100 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INCcall | $4,298,000 | – | 742,400 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCput | $4,348,000 | – | 41,300 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $4,625,000 | – | 23,000 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $4,912,000 | – | 131,300 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $3,496,000 | – | 61,163 | +100.0% | 0.00% | – |
| GRCY | New | GREENCITY ACQUISITION CORP | $3,645,000 | – | 370,000 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWput | $3,460,000 | – | 365,000 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCcall | $3,301,000 | – | 125,000 | +100.0% | 0.00% | – |
| LATN | New | UNION ACQUISITION CORP II | $4,088,000 | – | 410,000 | +100.0% | 0.00% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $3,427,000 | – | 340,000 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRput | $4,021,000 | – | 35,000 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $3,000,000 | – | 32,000 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $4,127,000 | – | 25,000 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $4,127,000 | – | 25,000 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRput | $3,101,000 | – | 23,100 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLcall | $3,926,000 | – | 72,900 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcall | $3,822,000 | – | 100,000 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPcall | $3,543,000 | – | 140,000 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $3,826,000 | – | 25,000 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $3,826,000 | – | 25,000 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $3,378,000 | – | 21,300 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCput | $3,444,000 | – | 9,900 | +100.0% | 0.00% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $3,642,000 | – | 370,000 | +100.0% | 0.00% | – |
| AES | New | AES CORPcall | $1,866,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | AKUMIN INC | $2,414,000 | – | 733,807 | +100.0% | 0.00% | – | |
| ALLK | New | ALLAKOS INCcall | $2,993,000 | – | 35,700 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $2,863,000 | – | 30,900 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $2,361,000 | – | 23,200 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INCcall | $2,005,000 | – | 40,000 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $2,515,000 | – | 40,000 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,958,000 | – | 35,598 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $2,200,000 | – | 40,000 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INCcall | $2,051,000 | – | 87,000 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $2,692,000 | – | 242,480 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCput | $1,882,000 | – | 23,200 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $2,723,000 | – | 30,000 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCput | $2,290,000 | – | 109,500 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $2,985,000 | – | 189,900 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $2,946,000 | – | 15,000 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $2,946,000 | – | 15,000 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCput | $2,045,000 | – | 45,000 | +100.0% | 0.00% | – |
| KR | New | KROGER COcall | $2,377,000 | – | 70,000 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $2,321,000 | – | 50,000 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPcall | $2,468,000 | – | 20,000 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $1,876,000 | – | 34,600 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCput | $1,993,000 | – | 31,400 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $2,971,000 | – | 293,300 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCcall | $1,898,000 | – | 23,900 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $2,715,000 | – | 167,300 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $1,879,000 | – | 86,446 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INCcall | $2,213,000 | – | 125,000 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $2,677,000 | – | 90,000 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INCput | $2,819,000 | – | 100,000 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPput | $2,690,000 | – | 210,000 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $1,824,000 | – | 40,000 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $1,860,000 | – | 51,300 | +100.0% | 0.00% | – |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $2,982,000 | – | 300,000 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORPput | $1,049,000 | – | 5,000 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $942,000 | – | 165,335 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INCput | $1,344,000 | – | 57,000 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcall | $1,407,000 | – | 13,400 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $1,053,000 | – | 105,009 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $766,000 | – | 95,600 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Aput | $633,000 | – | 45,300 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COcall | $1,248,000 | – | 150,000 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $792,000 | – | 44,041 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCcall | $607,000 | – | 14,000 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPput | $987,000 | – | 8,000 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCput | $712,000 | – | 445,100 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $1,095,000 | – | 37,500 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPput | $1,075,000 | – | 45,600 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,334,000 | – | 33,898 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $957,000 | – | 61,488 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $1,241,000 | – | 100,000 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCcall | $946,000 | – | 20,000 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRcall | $1,734,000 | – | 17,900 | +100.0% | 0.00% | – |
| API | New | AGORA INCcall | $1,174,000 | – | 27,700 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCput | $1,330,000 | – | 103,100 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,658,000 | – | 274,926 | +100.0% | 0.00% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $1,246,000 | – | 125,000 | +100.0% | 0.00% | – |
| TRNE | New | TRINE ACQUISITION CORP | $1,596,000 | – | 152,000 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $1,219,000 | – | 70,000 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCcall | $1,275,000 | – | 18,200 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCput | $1,275,000 | – | 18,200 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORPcall | $1,749,000 | – | 150,000 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCput | $963,000 | – | 20,000 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $802,000 | – | 92,000 | +100.0% | 0.00% | – |
| INMB | New | INMUNE BIO INC | $651,000 | – | 61,221 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $840,000 | – | 50,000 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $1,414,000 | – | 58,200 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCput | $840,000 | – | 6,700 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWput | $1,734,000 | – | 154,700 | +100.0% | 0.00% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $763,000 | – | 93,129 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPput | $951,000 | – | 30,000 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCput | $1,429,000 | – | 15,000 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI DIVIDEND INT & PRM | $1,123,000 | – | 94,481 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCcall | $1,793,000 | – | 14,300 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRput | $672,000 | – | 12,300 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCput | $1,643,000 | – | 27,200 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $665,000 | – | 49,108 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INCput | $765,000 | – | 45,000 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,508,000 | – | 6,150 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPput | $727,000 | – | 77,200 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCcall | $1,556,000 | – | 35,100 | +100.0% | 0.00% | – |
| BRLI | New | BRILLIANT ACQUISITION CORP | $1,598,000 | – | 162,900 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INCcall | $641,000 | – | 505,000 | +100.0% | 0.00% | – |
| NAIL | New | DIREXION SHS ETF TRdaly hom b&s bul | $1,351,000 | – | 25,415 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCput | $1,438,000 | – | 6,800 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $992,000 | – | 26,400 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $689,000 | – | 6,230 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $1,494,000 | – | 92,127 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $1,039,000 | – | 130,032 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $659,000 | – | 30,000 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INCcall | $972,000 | – | 22,500 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $623,000 | – | 4,925 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND INC | $617,000 | – | 175,285 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $775,000 | – | 17,733 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $1,151,000 | – | 17,441 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcall | $1,028,000 | – | 150,000 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $647,000 | – | 26,342 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCput | $1,344,000 | – | 52,700 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERcall | $996,000 | – | 9,100 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCcall | $1,518,000 | – | 26,800 | +100.0% | 0.00% | – |
| ALTA | New | ALTABANCORP | $668,000 | – | 31,759 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INCput | $1,149,000 | – | 51,000 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INCput | $1,321,000 | – | 60,800 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $0 | – | 250 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $14,000 | – | 214 | +100.0% | 0.00% | – |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $2,000 | – | 175 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $147,000 | – | 4,900 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $206,000 | – | 20,000 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $166,000 | – | 6,050 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $31,000 | – | 1,800 | +100.0% | 0.00% | – |
| LGC | New | LEGACY ACQUISITION CORP | $16,000 | – | 1,527 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $28,000 | – | 534 | +100.0% | 0.00% | – |
| CXDO | New | CREXENDO INC | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $52,000 | – | 3,798 | +100.0% | 0.00% | – |
| KOR | New | CORVUS GOLD INC | $115,000 | – | 40,162 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $0 | – | 22 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $72,000 | – | 35,000 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INCput | $81,000 | – | 6,400 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $15,000 | – | 1,060 | +100.0% | 0.00% | – | |
| MTZ | New | MASTEC INCput | $216,000 | – | 5,000 | +100.0% | 0.00% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $10,000 | – | 2,443 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $534,000 | – | 250,900 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELput | $534,000 | – | 250,500 | +100.0% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $460,000 | – | 73,919 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $12,000 | – | 510 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES INC | $8,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NK | New | NANTKWEST INCput | $25,000 | – | 3,300 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $26,000 | – | 8,928 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | 160 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $0 | – | 7 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $11,000 | – | 556 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $26,000 | – | 14,402 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $97,000 | – | 4,100 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $25,000 | – | 753 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTput | $0 | – | 300 | +100.0% | 0.00% | – |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $3,000 | – | 235 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $509,000 | – | 64,563 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $13,000 | – | 514 | +100.0% | 0.00% | – |
| OFS | New | OFS CAP CORP | $10,000 | – | 2,100 | +100.0% | 0.00% | – |
| OGIG | New | OSI ETF TR | $4,000 | – | 78 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $462,000 | – | 154,472 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $80,000 | – | 3,333 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $5,000 | – | 3,431 | +100.0% | 0.00% | – | |
| TURN | New | 180 DEGREE CAP CORP | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $26,000 | – | 369 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $19,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $330,000 | – | 25,321 | +100.0% | 0.00% | – | |
| PAND | New | PANDION THERAPEUTICS INC | $4,000 | – | 346 | +100.0% | 0.00% | – |
| PTRS | New | PARTNERS BANCORP | $2,000 | – | 469 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $312,000 | – | 2,800 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $208,000 | – | 9,302 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCput | $213,000 | – | 5,900 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $89,000 | – | 8,288 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $139,000 | – | 837 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $3,000 | – | 532 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $11,000 | – | 484 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $13,000 | – | 800 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $6,000 | – | 623 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCcall | $299,000 | – | 5,300 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCcall | $560,000 | – | 45,600 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $1,000 | – | 161 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORPput | $124,000 | – | 29,800 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $71,000 | – | 200,000 | +100.0% | 0.00% | – |
| NEW | New | PUXIN LTDads | $59,000 | – | 6,400 | +100.0% | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $16,000 | – | 500 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $39,000 | – | 2,144 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $64,000 | – | 1,488 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $387,000 | – | 23,000 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $50,000 | – | 442 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $40,000 | – | 800 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING COput | $327,000 | – | 30,300 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $330,000 | – | 30,600 | +100.0% | 0.00% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INCcall | $134,000 | – | 3,000 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $124,000 | – | 1,407 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $29,000 | – | 3,700 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $29,000 | – | 3,700 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $28,000 | – | 1,474 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $22,000 | – | 414 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,000 | – | 101 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INCcall | $341,000 | – | 12,000 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $4,000 | – | 500 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $89,000 | – | 4,500 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FNGD | New | BANK OF MONTREALmicrosctrs 3x | $0 | – | 22 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $3,000 | – | 122 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $313,000 | – | 18,000 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $5,000 | – | 2,707 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $240,000 | – | 26,300 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORPput | $238,000 | – | 26,100 | +100.0% | 0.00% | – |
| BP | New | BP PLCput | $317,000 | – | 18,700 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $550,000 | – | 32,500 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWput | $31,000 | – | 1,100 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $3,000 | – | 93 | +100.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $6,000 | – | 6,559 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $23,000 | – | 775 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $0 | – | 22 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $356,000 | – | 11,504 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $9,000 | – | 686 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $94,000 | – | 4,301 | +100.0% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $581,000 | – | 38,742 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ATOM | New | ATOMERA INCput | $288,000 | – | 28,500 | +100.0% | 0.00% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $5,000 | – | 335 | +100.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $9,000 | – | 560 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $278,000 | – | 88,800 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INCput | $247,000 | – | 78,800 | +100.0% | 0.00% | – |
| TTAC | New | TRIMTABS ETF TRall cap us free | $151,000 | – | 3,641 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $84,000 | – | 65,300 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INCput | $84,000 | – | 65,300 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $311,000 | – | 8,300 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $569,000 | – | 15,200 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $20,000 | – | 76 | +100.0% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $11,000 | – | 580 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPcall | $21,000 | – | 900 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $17,000 | – | 212 | +100.0% | 0.00% | – |
| CBON | New | VANECK VECTORS ETF TRchinaamc china b | $31,000 | – | 1,315 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $519,000 | – | 69,220 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $19,000 | – | 576 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $84,000 | – | 7,500 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $25,000 | – | 135 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $3,000 | – | 21 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INCput | $39,000 | – | 5,800 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $44,000 | – | 844 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $19,000 | – | 682 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCput | $14,000 | – | 900 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $7,000 | – | 200 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPput | $51,000 | – | 9,300 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCput | $549,000 | – | 25,000 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $9,000 | – | 631 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $18,000 | – | 476 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $99,000 | – | 1,394 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $374,000 | – | 45,915 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $372,000 | – | 25,000 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $12,000 | – | 6,741 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $599,000 | – | 47,800 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $231,000 | – | 54,000 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $8,000 | – | 7,697 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $132,000 | – | 24,300 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM CO | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $7,000 | – | 337 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCput | $253,000 | – | 25,000 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $1,000 | – | 104 | +100.0% | 0.00% | – |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $112,000 | – | 2,013 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCcall | $26,000 | – | 1,900 | +100.0% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $9,000 | – | 715 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPput | $259,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $4,000 | – | 223 | +100.0% | 0.00% | – |
| HOFVW | New | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| EXN | New | EXCELLON RES INC | $95,000 | – | 35,669 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INCput | $31,000 | – | 11,600 | +100.0% | 0.00% | – |
| HMI | New | HUAMI CORPsponsored ads | $44,000 | – | 3,500 | +100.0% | 0.00% | – |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $259,000 | – | 4,723 | +100.0% | 0.00% | – |
| HYMCZ | New | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $0 | – | 433 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $45,000 | – | 6,300 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $81,000 | – | 1,128 | +100.0% | 0.00% | – |
| ELA | New | ENVELA CORP | $2,000 | – | 358 | +100.0% | 0.00% | – |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $13,000 | – | 500 | +100.0% | 0.00% | – |
| PAUG | New | INNOVATOR ETFS TRs&p 500 pwr bu | $191,000 | – | 7,050 | +100.0% | 0.00% | – |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $17,000 | – | 600 | +100.0% | 0.00% | – |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $2,000 | – | 81 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $394,000 | – | 4,000 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $8,000 | – | 375 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $1,000 | – | 276 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $42,000 | – | 12,703 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $4,000 | – | 458 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $29,000 | – | 1,431 | +100.0% | 0.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $74,000 | – | 3,000 | +100.0% | 0.00% | – |
| KLDW | New | INVESTMENT MANAGERS SER TRknldg ld etf | $6,000 | – | 145 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $1,000 | – | 108 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCput | $96,000 | – | 2,500 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel etf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $269,000 | – | 12,671 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COput | $78,000 | – | 8,900 | +100.0% | 0.00% | – |
| GERM | New | ETF MANAGERS TRtreatments tstng | $20,000 | – | 700 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSput | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $6,000 | – | 557 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $55,000 | – | 2,125 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $0 | – | 12 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $1,000 | – | 27 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $25,000 | – | 535 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $4,000 | – | 384 | +100.0% | 0.00% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $19,000 | – | 557 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 5 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $1,000 | – | 18 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $353,000 | – | 6,475 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES TRgenomics immun | $2,000 | – | 60 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $20,000 | – | 800 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $11,000 | – | 496 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $0 | – | 109 | +100.0% | 0.00% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $32,000 | – | 1,500 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDput | $8,000 | – | 2,700 | +100.0% | 0.00% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $65,000 | – | 2,000 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $36,000 | – | 745 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $9,000 | – | 445 | +100.0% | 0.00% | – |
| FMCI | New | FORUM MERGER II CORPcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FRANQ | New | FRANCESCAS HLDGS CORP | $54,000 | – | 20,000 | +100.0% | 0.00% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $64,000 | – | 5,465 | +100.0% | 0.00% | – |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $9,000 | – | 900 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDput | $206,000 | – | 2,400 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $17,000 | – | 569 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $233,000 | – | 13,482 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $555,000 | – | 31,847 | +100.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $40,000 | – | 8,000 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $22,000 | – | 510 | +100.0% | 0.00% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $75,000 | – | 1,450 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $25,000 | – | 830 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $543,000 | – | 7,300 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $26,000 | – | 10,367 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $150,000 | – | 1,600 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $13,000 | – | 672 | +100.0% | 0.00% | – |
| API | New | AGORA INCads | $8,000 | – | 200 | +100.0% | 0.00% | – |
| BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $24,000 | – | 100,000 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTD | $4,000 | – | 223 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPput | $9,000 | – | 11,400 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $9,000 | – | 11,400 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $12,000 | – | 455 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $20,000 | – | 539 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $23,000 | – | 244 | +100.0% | 0.00% | – |
| New | SPI ENERGY CO LTD | $272,000 | – | 35,000 | +100.0% | 0.00% | – | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $17,000 | – | 150 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT LTD | $1,000 | – | 74 | +100.0% | 0.00% | – |
| CHEKZ | New | CHECK CAP LTD*w exp 05/03/202 | $0 | – | 10,000 | +100.0% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $16,000 | – | 443 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $15,000 | – | 100 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $596,000 | – | 17,010 | +100.0% | 0.00% | – |
| PYPD | New | POLYPID LTD | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $2,000 | – | 87 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $223,000 | – | 1,700 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORPput | $11,000 | – | 4,500 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDput | $580,000 | – | 22,400 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $5,000 | – | 291 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $130,000 | – | 10,121 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $12,000 | – | 647 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BMO HARRIS BANK N.A. #2
- BMO ASSET MANAGEMENT CORP. #4
- STOKER OSTLER WEALTH ADVISORS, INC. #7
- BMO NESBITT BURNS INC. #15
- BMO PRIVATE INVESTMENT COUNSEL INC. #16
- BMO ASSET MANAGEMENT INC. #21
- F&C ASSET MANAGEMENT #33
- BMO HARRIS FINANCIAL ADVISORS, INC. #35
- BMO FAMILY OFFICE LLC #56
- PYRFORD INTERNATIONAL LIMITED #64
- BMO CAPITAL MARKETS CORP. #72
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 6.2% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 5.7% |
| BANK N S HALIFAX | 41 | Q3 2023 | 4.6% |
| APPLE INC | 41 | Q3 2023 | 6.7% |
| AMAZON COM INC | 41 | Q3 2023 | 13.5% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.4% |
| *CDN IMPERIAL BK OF COMMERCE | 41 | Q3 2023 | 1.9% |
| CANADIAN NATL RY CO | 41 | Q3 2023 | 1.9% |
| ENBRIDGE INC | 41 | Q3 2023 | 1.7% |
| BCE INC | 41 | Q3 2023 | 2.1% |
View BANK OF MONTREAL /CAN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGBA Group Holding Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| Burgundy Technology Acquisition CorpSold out | February 06, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | February 06, 2023 | 3,906,268 | 2.8% |
| Cohn Robbins Holdings Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Corner Growth Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| EXAGEN INC.Sold out | February 06, 2023 | 0 | 0.0% |
| First Light Acquisition Group, Inc. | February 06, 2023 | 329,128 | 8.0% |
| FirstMark Horizon Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 06, 2023 | 0 | 0.0% |
View BANK OF MONTREAL /CAN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| FWP | 2024-05-13 |
| FWP | 2024-05-13 |
View BANK OF MONTREAL /CAN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.