13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-22, with 4,717 holding rows worth $105,817,113,000.
- Accession
- 0000950123-19-000234
- Filer
- CIK 927971
- Filed
- 2019-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 16,129 entries on the cover page, a total value of $105,817,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,817,113,000 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 113,558 | $5,949,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,404,909 | $5,925,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 605,475 | $5,922,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 74,412 | $5,895,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60,325 | $5,878,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 231,419 | $5,854,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,477,233 | $5,835,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100,000 | $5,827,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49,989 | $5,803,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 100,000 | $5,794,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300,526 | $5,791,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 39,937 | $5,752,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 577,980 | $5,739,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 399,600 | $5,730,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 110,000 | $5,727,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 219,808 | $5,714,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 491,558 | $5,673,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W101 | SHS | 560,625 | $5,645,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 134,256 | $5,634,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,509 | $5,630,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 55,717 | $5,625,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 98,918 | $5,616,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 90,000 | $5,612,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 120,901 | $5,609,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 295,879 | $5,589,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 211,446 | $5,582,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 351,951 | $5,572,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 442,974 | $5,559,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 177,526 | $5,547,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,000 | $5,524,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 52,978 | $5,521,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 131,785 | $5,520,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 197,579 | $5,512,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 59,068 | $5,489,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $5,457,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 253,512 | $5,450,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 106,300 | $5,449,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 315,223 | $5,421,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 300,331 | $5,409,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 188,316 | $5,402,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 64,425 | $5,396,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 169,773 | $5,388,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 105,848 | $5,355,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 370,376 | $5,355,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 514,666 | $5,352,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 205,300 | $5,346,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 107,237 | $5,313,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 78,964 | $5,311,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,104,908 | $5,310,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 253,782 | $5,304,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 168,870 | $5,299,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 30,497 | $5,297,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,348,759 | $5,287,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 687,298 | $5,285,000 | thousands by filing date | |
| 180 LIFE SCIENCES ORD | 48242A104 | COM | 516,704 | $5,270,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 89,523 | $5,253,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 81,245 | $5,248,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 101,827 | $5,225,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 70,987 | $5,222,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 125,289 | $5,210,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 195,405 | $5,193,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 75,295 | $5,191,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 419,030 | $5,161,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 388,093 | $5,120,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 428,635 | $5,109,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 110,445 | $5,080,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 187,382 | $5,071,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 51,949 | $5,060,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 119,717 | $5,058,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 63,421 | $5,056,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 126,916 | $5,052,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 69,248 | $5,049,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 189,800 | $5,035,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76,321 | $5,023,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 173,166 | $4,994,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $4,987,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 150,000 | $4,971,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 607,206 | $4,912,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43,029 | $4,908,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 99,553 | $4,904,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 38,329 | $4,899,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 141,344 | $4,897,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 73,191 | $4,879,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 466,042 | $4,875,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 50,000 | $4,870,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 196,026 | $4,841,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 254,518 | $4,838,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 249,243 | $4,824,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 196,232 | $4,778,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 51,280 | $4,775,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 74,306 | $4,770,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 230,463 | $4,740,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 47,239 | $4,735,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 45,000 | $4,718,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,242,494 | $4,709,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 128,087 | $4,707,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 76,357 | $4,707,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 36,425 | $4,682,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 139,539 | $4,679,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 674,100 | $4,678,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 121,845 | $4,655,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 230,847 | $4,640,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 177,500 | $4,631,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 116,476 | $4,629,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 725,577 | $4,622,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 122,234 | $4,608,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 467,600 | $4,592,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 151,738 | $4,589,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 59,420 | $4,579,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 351,911 | $4,578,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 865,232 | $4,577,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,000 | $4,575,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 31,924 | $4,567,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 593,300 | $4,562,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 63,861 | $4,560,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 76,852 | $4,555,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 167,462 | $4,553,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 336,182 | $4,551,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 182,078 | $4,547,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 113,044 | $4,543,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48,991 | $4,542,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 84,780 | $4,533,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 186,763 | $4,531,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 77,370 | $4,523,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 166,809 | $4,521,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 49,389 | $4,515,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 128,600 | $4,514,000 | thousands by filing date | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 609,830 | $4,512,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,800 | $4,503,000 | thousands by filing date | put |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 450,000 | $4,500,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 222,180 | $4,494,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 234,001 | $4,490,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 229,059 | $4,485,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 97,258 | $4,465,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 231,396 | $4,463,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 562,979 | $4,448,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 606,316 | $4,426,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 450,000 | $4,419,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 195,689 | $4,410,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 51,105 | $4,397,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,649 | $4,395,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 167,477 | $4,386,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 446,530 | $4,385,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 106,194 | $4,381,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 59,215 | $4,379,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 507,471 | $4,375,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 95,310 | $4,363,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 124,256 | $4,356,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 295,521 | $4,338,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 292,455 | $4,337,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 234,409 | $4,325,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 451,630 | $4,322,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 36,964 | $4,322,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 298,342 | $4,317,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 137,053 | $4,310,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 154,807 | $4,293,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 43,121 | $4,289,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,700 | $4,273,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 101,605 | $4,272,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 66,456 | $4,272,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 69,583 | $4,268,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 243,012 | $4,263,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,538 | $4,262,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 84,852 | $4,254,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,869 | $4,246,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 74,668 | $4,231,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 133,531 | $4,225,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 522,866 | $4,220,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 76,907 | $4,215,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,000 | $4,189,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 616,245 | $4,184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 99,779 | $4,180,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 42,055 | $4,172,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 119,907 | $4,166,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 311,085 | $4,165,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 100,000 | $4,159,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 373,175 | $4,143,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 95,703 | $4,140,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 605,800 | $4,113,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 60,000 | $4,111,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 119,527 | $4,111,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 127,545 | $4,106,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 34,644 | $4,090,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 203,485 | $4,079,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 36,570 | $4,075,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 125,589 | $4,052,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 106,426 | $4,047,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 33,744 | $4,039,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 389,000 | $4,030,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 142,121 | $4,024,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 179,156 | $4,012,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 132,328 | $3,996,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 76,720 | $3,990,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 176,344 | $3,990,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 431,997 | $3,979,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 132,458 | $3,966,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 81,112 | $3,951,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41,315 | $3,943,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 560,000 | $3,937,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 120,000 | $3,929,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 47,834 | $3,913,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 83,456 | $3,906,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 157,872 | $3,893,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 270,750 | $3,884,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 43,300 | $3,866,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 879,941 | $3,855,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,707 | $3,849,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 187,961 | $3,848,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 135,959 | $3,838,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 264,391 | $3,831,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,522 | $3,814,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,113,015 | $3,794,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 67,819 | $3,789,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 101,073 | $3,785,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 136,469 | $3,777,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 143,127 | $3,757,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 63,179 | $3,755,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 404,630 | $3,755,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 60,299 | $3,745,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 91,800 | $3,741,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 306,392 | $3,733,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 312,454 | $3,728,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 85,000 | $3,716,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 967,604 | $3,706,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 252,102 | $3,704,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 135,102 | $3,691,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,755,800 | $3,687,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 192,401 | $3,675,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 298,935 | $3,671,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 110,019 | $3,668,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 46,336 | $3,665,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 163,837 | $3,661,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 49,384 | $3,654,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 177,007 | $3,654,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 369,502 | $3,629,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 184,749 | $3,600,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 198,805 | $3,595,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 352,385 | $3,594,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32,851 | $3,578,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 173,901 | $3,578,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 228,227 | $3,572,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 74,380 | $3,570,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,400 | $3,567,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,835 | $3,565,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 147,169 | $3,563,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 68,924 | $3,560,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 49,025 | $3,558,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,000 | $3,552,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 147,600 | $3,534,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 123,351 | $3,532,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 432,568 | $3,525,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 161,320 | $3,524,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,023 | $3,507,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 130,500 | $3,507,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50,685 | $3,506,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 44,807 | $3,506,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,588 | $3,505,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 105,273 | $3,495,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 460,000 | $3,482,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 394,996 | $3,480,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,000 | $3,459,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 193,540 | $3,455,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 80,500 | $3,443,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 47,573 | $3,426,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 105,180 | $3,423,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 37,301 | $3,421,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 112,811 | $3,386,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 469,000 | $3,381,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 69,688 | $3,380,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 191,080 | $3,366,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 31,017 | $3,357,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 65,365 | $3,338,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 287,529 | $3,332,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,389,307 | $3,321,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 342,300 | $3,320,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 39,352 | $3,309,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 105,675 | $3,303,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 107,461 | $3,299,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 135,344 | $3,295,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 95,440 | $3,292,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,000 | $3,291,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,000 | $3,291,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 73,205 | $3,282,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,833 | $3,278,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 68,511 | $3,270,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 232,088 | $3,263,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 136,753 | $3,262,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 104,669 | $3,261,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 260,214 | $3,260,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 127,018 | $3,259,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 725,718 | $3,251,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 49,689 | $3,247,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 239,750 | $3,244,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 71,100 | $3,239,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 122,931 | $3,222,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,000 | $3,221,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 680,591 | $3,213,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 99,212 | $3,187,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,106,414 | $3,186,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 90,651 | $3,184,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,000 | $3,175,000 | thousands by filing date | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 52,186 | $3,175,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 83,230 | $3,163,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 120,040 | $3,162,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 51,998 | $3,153,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 234,000 | $3,152,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,330 | $3,138,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 97,569 | $3,137,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 174,765 | $3,136,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 53,447 | $3,123,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 117,796 | $3,110,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 101,040 | $3,109,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,000 | $3,108,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 78,019 | $3,108,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 64,548 | $3,106,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 275,005 | $3,104,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 291,093 | $3,103,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 97,615 | $3,095,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,000 | $3,083,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 93,452 | $3,075,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 58,286 | $3,060,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 88,576 | $3,035,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 210,326 | $3,035,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 56,452 | $3,006,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,165 | $3,003,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 178,926 | $2,975,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 266,000 | $2,974,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,000 | $2,967,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 841,264 | $2,961,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 189,623 | $2,959,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 98,756 | $2,959,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 37,975 | $2,947,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 204,698 | $2,932,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 120,280 | $2,927,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 147,864 | $2,913,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 117,662 | $2,910,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 25,753 | $2,904,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 95,190 | $2,902,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 76,807 | $2,901,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,129,570 | $2,899,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 90,503 | $2,898,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 89,610 | $2,895,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 224,000 | $2,894,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 38,800 | $2,892,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 274,000 | $2,885,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 35,155 | $2,876,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 70,000 | $2,874,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 167,710 | $2,865,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 50,000 | $2,852,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 43,253 | $2,838,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,304,249 | $2,829,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 56,102 | $2,826,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 216,753 | $2,820,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P104 | ORD SHS | 271,099 | $2,819,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 87,811 | $2,809,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 69,367 | $2,785,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 112,596 | $2,784,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 923,340 | $2,780,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 95,569 | $2,778,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 525,000 | $2,777,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,000 | $2,769,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 11,858 | $2,754,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 88,088 | $2,749,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 57,500 | $2,747,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 50,035 | $2,746,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 89,510 | $2,723,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 164,631 | $2,713,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 72,036 | $2,711,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 60,339 | $2,705,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 137,362 | $2,705,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 108,886 | $2,700,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 94,320 | $2,695,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 199,800 | $2,695,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 138,395 | $2,693,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,121 | $2,690,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 99,465 | $2,685,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 173,362 | $2,683,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 45,521 | $2,676,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,000 | $2,671,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 17,498 | $2,668,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 181,842 | $2,664,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 181,738 | $2,663,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 112,023 | $2,660,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 186,037 | $2,653,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 32,210 | $2,653,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,656 | $2,652,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 125,974 | $2,650,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 402,698 | $2,642,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 55,300 | $2,642,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 20,893 | $2,639,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,141 | $2,636,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 77,066 | $2,630,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 72,994 | $2,629,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 198,590 | $2,628,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 382,439 | $2,628,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 155,709 | $2,625,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 264,826 | $2,619,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,100 | $2,618,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 208,045 | $2,618,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 202,752 | $2,610,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 36,682 | $2,610,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 24,250 | $2,603,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 20,404 | $2,597,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 138,131 | $2,592,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,204 | $2,581,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 115,907 | $2,580,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,432 | $2,561,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 24,907 | $2,560,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 166,000 | $2,550,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 90,340 | $2,541,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,000 | $2,539,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 88,303 | $2,535,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 148,000 | $2,529,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70,482 | $2,523,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 55,841 | $2,516,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 59,755 | $2,507,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 424,188 | $2,498,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 162,303 | $2,483,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 104,958 | $2,483,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 82,134 | $2,472,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 105,482 | $2,467,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 56,486 | $2,467,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 59,719 | $2,465,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 21,048 | $2,464,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 77,277 | $2,462,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,938 | $2,460,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 61,980 | $2,457,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 46,749 | $2,448,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 27,275 | $2,440,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 251,200 | $2,437,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 247,000 | $2,433,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 61,711 | $2,428,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 102,600 | $2,428,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 37,400 | $2,409,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 149,807 | $2,405,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 141,975 | $2,402,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 56,908 | $2,401,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 418,700 | $2,391,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 19,949 | $2,380,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 33,231 | $2,379,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 18,812 | $2,366,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 53,500 | $2,363,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 311,857 | $2,352,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38,441 | $2,348,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 124,669 | $2,345,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 95,040 | $2,343,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 68,301 | $2,334,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 55,561 | $2,331,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 24,976 | $2,322,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 357,655 | $2,321,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102,300 | $2,306,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 328,819 | $2,302,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 556,078 | $2,292,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 86,938 | $2,291,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 128,123 | $2,284,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 56,254 | $2,283,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 799,440 | $2,262,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,945 | $2,260,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34,809 | $2,255,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 31,769 | $2,249,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 323,371 | $2,247,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,200 | $2,232,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 253,995 | $2,227,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 194,915 | $2,226,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 145,000 | $2,224,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P108 | COM CL A | 225,000 | $2,205,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 116,361 | $2,198,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 39,322 | $2,195,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,903 | $2,193,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 108,062 | $2,185,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 45,300 | $2,182,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 126,496 | $2,180,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 377,000 | $2,179,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 63,904 | $2,175,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 82,921 | $2,173,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 331,441 | $2,171,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 43,758 | $2,170,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 152,318 | $2,168,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 62,196 | $2,168,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 23,185 | $2,164,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 107,637 | $2,164,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 68,275 | $2,157,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 393,484 | $2,149,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 150,089 | $2,146,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 379,237 | $2,146,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 81,981 | $2,143,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 48,245 | $2,137,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,762 | $2,136,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 621,601 | $2,132,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 106,476 | $2,124,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 141,864 | $2,110,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,000 | $2,107,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,518 | $2,103,000 | thousands by filing date | |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 212,000 | $2,099,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,922 | $2,092,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 204,783 | $2,083,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 187,862 | $2,080,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 51,528 | $2,079,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 270,890 | $2,078,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,922 | $2,078,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-000234 | this filing | 2019-01-22 | acceptance time not in the bulk data set |