13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-12, with 4,789 holding rows worth $127,655,942,000.
- Accession
- 0000950123-18-009876
- Filer
- CIK 927971
- Filed
- 2018-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 16,410 entries on the cover page, a total value of $127,655,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,655,942,000 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 managerCTC MYCFO
- 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 |
|---|---|---|---|---|---|---|
| CARNIVAL PLC ADS | 14365C103 | ADR | 43,720 | $2,757,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 128,700 | $2,756,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,995 | $2,753,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 66,475 | $2,752,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 146,125 | $2,747,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 74,330 | $2,742,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 75,306 | $2,735,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 38,854 | $2,728,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,000 | $2,724,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 43,378 | $2,722,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,300 | $2,720,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 25,616 | $2,714,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 54,875 | $2,712,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 44,121 | $2,711,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 126,600 | $2,711,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 143,949 | $2,706,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 160,640 | $2,705,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,831 | $2,704,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,613 | $2,694,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 69,746 | $2,694,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,155 | $2,684,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 247,343 | $2,679,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 99,425 | $2,667,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,368 | $2,661,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 33,666 | $2,658,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,672 | $2,655,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 28,320 | $2,634,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 175,000 | $2,627,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 53,414 | $2,617,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 100,668 | $2,617,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 27,492 | $2,616,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 139,547 | $2,609,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,305 | $2,605,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 45,020 | $2,603,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 139,000 | $2,599,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,328 | $2,593,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 66,862 | $2,589,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,900 | $2,587,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 439,211 | $2,583,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 20,561 | $2,569,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 53,671 | $2,568,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 347,260 | $2,566,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 102,243 | $2,566,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 60,805 | $2,560,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 450,000 | $2,556,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,600 | $2,546,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 283,985 | $2,541,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,160 | $2,539,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 69,155 | $2,533,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 39,000 | $2,532,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 49,000 | $2,526,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 11,100 | $2,524,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 70,200 | $2,524,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 70,200 | $2,524,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 51,800 | $2,520,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 100,000 | $2,519,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 146,642 | $2,509,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,014,298 | $2,505,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,543 | $2,502,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 116,074 | $2,491,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 27,238 | $2,476,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $2,471,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 260,000 | $2,470,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,179 | $2,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 43,406 | $2,462,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,200 | $2,456,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 55,000 | $2,433,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 45,791 | $2,429,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,945 | $2,428,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L103 | COM CL A | 239,362 | $2,427,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 161,431 | $2,413,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 55,430 | $2,406,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,899 | $2,404,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 329,199 | $2,404,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 328,500 | $2,398,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28,850 | $2,394,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,171 | $2,388,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,100 | $2,384,000 | thousands by filing date | call |
| APERGY CORP | 03755L104 | COM | 54,603 | $2,378,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 45,113 | $2,375,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 41,380 | $2,366,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 207,000 | $2,366,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 38,534 | $2,361,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,983 | $2,358,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 62,705 | $2,357,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 217,157 | $2,346,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 63,533 | $2,345,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 138,004 | $2,344,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 140,531 | $2,329,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 53,600 | $2,326,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 53,439 | $2,322,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 24,931 | $2,315,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 54,820 | $2,310,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 72,909 | $2,308,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,376 | $2,305,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 58,896 | $2,305,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 61,381 | $2,303,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,893 | $2,297,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 53,605 | $2,294,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,251 | $2,292,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q108 | COM | 225,000 | $2,284,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 81,047 | $2,283,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,600 | $2,278,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200,000 | $2,276,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 62,105 | $2,273,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,688 | $2,256,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 259,882 | $2,253,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 122,147 | $2,250,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,674 | $2,248,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 22,311 | $2,241,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 78,773 | $2,237,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 45,269 | $2,227,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 86,662 | $2,226,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 60,238 | $2,226,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39,844 | $2,224,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 91,504 | $2,222,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 191,096 | $2,217,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33,492 | $2,212,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 758,800 | $2,209,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 38,907 | $2,207,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 81,600 | $2,189,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 120,299 | $2,189,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 60,745 | $2,182,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 170,841 | $2,175,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 36,235 | $2,172,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,058 | $2,171,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 81,743 | $2,168,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 64,753 | $2,166,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 41,320 | $2,160,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 100,583 | $2,160,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 26,636 | $2,146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,093 | $2,145,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 38,466 | $2,145,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 270,706 | $2,144,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 42,558 | $2,142,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 38,400 | $2,141,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 122,212 | $2,140,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 73,549 | $2,137,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 29,096 | $2,134,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 335,000 | $2,124,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,652 | $2,122,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 365,917 | $2,122,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 92,379 | $2,120,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 555,000 | $2,120,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 192,101 | $2,116,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,226 | $2,110,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 27,293 | $2,102,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 70,607 | $2,100,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 319,843 | $2,088,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 32,603 | $2,082,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 102,043 | $2,081,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 244,660 | $2,079,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 358,400 | $2,079,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 87,873 | $2,078,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19,486 | $2,070,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 386,965 | $2,062,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 62,774 | $2,060,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 289,000 | $2,058,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 76,226 | $2,053,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 242,300 | $2,045,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,927 | $2,042,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 100,696 | $2,040,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 25,000 | $2,039,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 19,103 | $2,031,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,200 | $2,023,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 44,431 | $2,020,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 447,825 | $2,020,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 108,112 | $2,017,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 58,762 | $2,017,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 39,069 | $2,015,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 72,130 | $2,013,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 265,000 | $2,011,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 223,961 | $2,008,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 80,592 | $2,005,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 82,349 | $2,004,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,200 | $1,984,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 55,651 | $1,984,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,800 | $1,982,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 55,358 | $1,974,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 26,899 | $1,971,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 929,700 | $1,971,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 173,363 | $1,957,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 83,849 | $1,947,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 194,000 | $1,946,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 11,354 | $1,941,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 41,778 | $1,940,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 104,980 | $1,937,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 39,292 | $1,932,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 23,447 | $1,929,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 68,977 | $1,927,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 89,739 | $1,918,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 128,307 | $1,905,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 200,000 | $1,902,000 | thousands by filing date | put |
| SMART & FINAL STORES INC | 83190B101 | COM | 332,177 | $1,893,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,582 | $1,892,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,355 | $1,889,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 21,126 | $1,888,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 40,054 | $1,886,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 73,185 | $1,878,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 38,087 | $1,873,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 91,322 | $1,873,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 83,678 | $1,871,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 22,918 | $1,867,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 64,841 | $1,865,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 81,455 | $1,864,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 59,874 | $1,864,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 41,703 | $1,862,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 18,800 | $1,859,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40,638 | $1,850,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 34,420 | $1,849,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 73,450 | $1,844,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 112,682 | $1,842,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 29,409 | $1,839,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 37,516 | $1,838,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 20,369 | $1,837,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 43,053 | $1,835,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 54,126 | $1,831,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 24,039 | $1,826,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 54,215 | $1,825,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 53,177 | $1,816,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 84,006 | $1,816,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 34,937 | $1,811,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,000 | $1,809,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 100,255 | $1,809,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,791 | $1,803,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 43,617 | $1,802,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 18,351 | $1,800,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 249,851 | $1,800,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 164,453 | $1,795,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34,235 | $1,792,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 100,803 | $1,785,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 34,692 | $1,778,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,565 | $1,776,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 58,649 | $1,774,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 25,179 | $1,772,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 57,122 | $1,768,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 27,575 | $1,763,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,331 | $1,762,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,000 | $1,760,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 81,502 | $1,760,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 37,500 | $1,746,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 153,191 | $1,744,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 12,764 | $1,744,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 71,482 | $1,740,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,224 | $1,739,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 43,985 | $1,739,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 122,000 | $1,736,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,417 | $1,732,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 54,091 | $1,730,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 75,200 | $1,730,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 6,400 | $1,728,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 34,938 | $1,725,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,747 | $1,724,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,000 | $1,722,000 | thousands by filing date | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 255,000 | $1,719,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,849 | $1,715,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 30,884 | $1,713,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 102,810 | $1,708,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,500 | $1,708,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,459 | $1,707,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 53,300 | $1,706,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 48,624 | $1,703,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 73,295 | $1,699,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 51,068 | $1,693,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 55,913 | $1,682,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 51,427 | $1,682,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 52,292 | $1,679,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 195,071 | $1,674,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 69,914 | $1,672,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,262 | $1,670,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 228,194 | $1,665,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 21,677 | $1,663,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 669 | $1,654,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 225,000 | $1,654,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 130,682 | $1,652,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,121 | $1,647,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 16,637 | $1,644,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 83,533 | $1,624,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 74,641 | $1,622,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 25,911 | $1,620,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 666,431 | $1,613,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 49,701 | $1,608,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 611,049 | $1,608,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 643,355 | $1,602,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 80,918 | $1,601,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 27,267 | $1,596,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 42,948 | $1,593,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 140,000 | $1,593,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 177,300 | $1,590,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 102,756 | $1,588,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 34,815 | $1,587,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,055 | $1,585,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 51,225 | $1,583,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 78,740 | $1,582,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,647 | $1,581,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 77,589 | $1,574,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,436 | $1,567,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,710 | $1,566,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 87,500 | $1,565,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,363 | $1,562,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 80,224 | $1,553,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 59,625 | $1,551,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 80,500 | $1,550,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 236,615 | $1,547,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 128,000 | $1,535,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 86,985 | $1,528,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 54,969 | $1,517,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 38,364 | $1,516,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 102,981 | $1,512,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 111,075 | $1,502,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 39,675 | $1,501,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 58,304 | $1,499,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 72,576 | $1,493,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 39,500 | $1,493,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 29,036 | $1,486,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 20,212 | $1,486,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28,419 | $1,486,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,932 | $1,485,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 56,474 | $1,485,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,482 | $1,479,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 74,383 | $1,478,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 148,900 | $1,474,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 47,172 | $1,473,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,868 | $1,472,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 32,745 | $1,471,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,195 | $1,471,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 885,431 | $1,470,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 29,569 | $1,468,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 28,419 | $1,468,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 74,345 | $1,468,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 87,654 | $1,468,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 99,384 | $1,466,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 144,931 | $1,459,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 62,500 | $1,455,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 33,166 | $1,454,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 100,181 | $1,451,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 110,750 | $1,449,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 31,261 | $1,449,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,151 | $1,448,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 55,000 | $1,446,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 55,000 | $1,446,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 37,364 | $1,444,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 58,000 | $1,441,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 58,000 | $1,441,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 25,814 | $1,441,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 44,249 | $1,441,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 51,717 | $1,431,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,756 | $1,429,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 84,670 | $1,427,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 31,031 | $1,425,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 56,970 | $1,423,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 125,793 | $1,423,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 48,056 | $1,420,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,761 | $1,420,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,808 | $1,409,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,307 | $1,407,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 41,960 | $1,405,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 35,100 | $1,400,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 116,889 | $1,399,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 50,730 | $1,397,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 59,915 | $1,394,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 54,159 | $1,392,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 513,304 | $1,390,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,605 | $1,389,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 400,000 | $1,384,000 | thousands by filing date | put |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 45,966 | $1,384,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 107,800 | $1,378,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 92,256 | $1,376,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 121,500 | $1,371,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 37,661 | $1,370,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 27,600 | $1,364,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 99,007 | $1,362,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,685 | $1,360,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 100,966 | $1,354,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 71,888 | $1,353,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $1,352,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,227 | $1,351,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,830 | $1,345,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 98,000 | $1,337,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,002 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 31,828 | $1,335,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 60,043 | $1,334,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 107,000 | $1,331,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 32,964 | $1,330,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 134,736 | $1,328,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,310 | $1,326,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,742 | $1,326,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 48,755 | $1,324,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,154 | $1,315,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 101,100 | $1,309,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 122,053 | $1,302,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 42,338 | $1,301,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 80,700 | $1,294,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,775 | $1,290,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 63,839 | $1,289,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 93,400 | $1,287,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,200 | $1,280,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,903 | $1,274,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40,493 | $1,272,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 26,577 | $1,265,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 761,400 | $1,264,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 46,898 | $1,260,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,100 | $1,258,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,167 | $1,256,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24,232 | $1,255,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 47,930 | $1,248,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,452 | $1,245,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 50,000 | $1,245,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 640,397 | $1,243,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 57,731 | $1,242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,885 | $1,231,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 28,839 | $1,230,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 251,496 | $1,228,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 20,592 | $1,224,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,864 | $1,220,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 26,706 | $1,219,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 38,823 | $1,218,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 46,422 | $1,218,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,691 | $1,217,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,741 | $1,214,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,470 | $1,213,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,100 | $1,208,000 | thousands by filing date | call |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 200,367 | $1,208,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,171 | $1,200,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679831 | INVERSE ETN | 23,929 | $1,200,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 584,206 | $1,197,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,000 | $1,197,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,498 | $1,189,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 29,555 | $1,186,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 18,803 | $1,185,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 33,816 | $1,184,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 119,477 | $1,181,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 121,054 | $1,179,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 24,218 | $1,175,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,964 | $1,162,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,228 | $1,159,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,710 | $1,158,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 22,031 | $1,158,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 196,702 | $1,157,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,896 | $1,153,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 45,874 | $1,151,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 195,100 | $1,147,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,249 | $1,145,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,020 | $1,143,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 54,581 | $1,142,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,550 | $1,139,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,321 | $1,139,000 | thousands by filing date | |
| MicroSectors FANG Index 2X Inverse Leveraged ETN | 063679849 | ETP | 23,050 | $1,138,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 116,490 | $1,136,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 72,200 | $1,134,000 | thousands by filing date | put |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 30,365 | $1,132,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 120,208 | $1,124,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 20,011 | $1,121,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 45,000 | $1,121,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 13,937 | $1,120,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 155,200 | $1,117,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 50,436 | $1,112,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,690 | $1,111,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 9,905 | $1,107,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,978 | $1,105,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 39,500 | $1,098,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 45,022 | $1,093,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 101,517 | $1,084,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 113,298 | $1,082,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,676 | $1,080,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 97,500 | $1,080,000 | thousands by filing date | call |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 93,400 | $1,080,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 649,800 | $1,079,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,872 | $1,078,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,216 | $1,074,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 105,300 | $1,066,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 7,210 | $1,065,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 70,397 | $1,064,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 88,347 | $1,061,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 36,045 | $1,059,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 70,846 | $1,055,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,798 | $1,054,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,336 | $1,045,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 58,571 | $1,042,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 21,246 | $1,038,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 53,690 | $1,036,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,919 | $1,036,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 89,753 | $1,034,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,614 | $1,030,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,356 | $1,020,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 86,121 | $1,018,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 41,674 | $1,017,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 165,042 | $1,017,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 20,099 | $1,016,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,553 | $1,015,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 148,759 | $1,013,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 260,208 | $1,009,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,456 | $1,008,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,404 | $1,006,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,854 | $1,002,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 166,500 | $1,001,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 166,500 | $1,001,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 29,992 | $996,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 123,666 | $993,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 89,748 | $993,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-009876 | this filing | 2018-10-12 | acceptance time not in the bulk data set |