13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-26, with 4,447 holding rows worth $116,592,119,000.
- Accession
- 0000950123-19-003621
- Filer
- CIK 927971
- Filed
- 2019-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 14,662 entries on the cover page, a total value of $116,592,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,592,119,000 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 |
|---|---|---|---|---|---|---|
| SLR INVESTMENT CORP | 83413U100 | COM | 326,001 | $6,794,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 153,400 | $6,791,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 128,138 | $6,786,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 185,917 | $6,771,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 120,000 | $6,752,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 90,566 | $6,707,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 103,134 | $6,694,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 297,462 | $6,690,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 123,756 | $6,635,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 121,111 | $6,635,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 42,169 | $6,634,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 396,951 | $6,632,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 661,628 | $6,610,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 301,332 | $6,603,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N102 | SHS | 916,701 | $6,584,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 55,513 | $6,580,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 236,799 | $6,564,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 60,000 | $6,558,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 60,000 | $6,558,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 87,062 | $6,531,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 155,703 | $6,529,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 53,499 | $6,524,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 356,597 | $6,483,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,552,170 | $6,472,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 133,024 | $6,441,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 801,480 | $6,411,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 201,979 | $6,381,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 73,625 | $6,377,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 720,054 | $6,359,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 99,980 | $6,353,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 66,878 | $6,348,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 80,000 | $6,326,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 61,283 | $6,309,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 61,861 | $6,303,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 141,907 | $6,296,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 603,761 | $6,280,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 52,999 | $6,274,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 92,125 | $6,252,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 150,768 | $6,239,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 133,100 | $6,237,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 58,425 | $6,233,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50,000 | $6,230,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 824,767 | $6,228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 111,997 | $6,216,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 187,348 | $6,208,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 129,320 | $6,204,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 266,244 | $6,198,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 70,000 | $6,187,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 138,100 | $6,181,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 55,252 | $6,177,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 219,616 | $6,165,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,023 | $6,104,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 549,944 | $6,082,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 512,878 | $6,078,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 165,479 | $6,075,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 318,171 | $6,004,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 72,098 | $5,997,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 80,000 | $5,986,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 111,000 | $5,974,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 122,022 | $5,965,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 88,166 | $5,936,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 125,328 | $5,933,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 186,696 | $5,916,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 124,123 | $5,906,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,000 | $5,897,000 | thousands by filing date | call |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 202,940 | $5,888,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 162,296 | $5,865,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 91,152 | $5,829,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 363,474 | $5,786,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 225,000 | $5,785,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,483,753 | $5,783,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 111,152 | $5,767,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 157,701 | $5,765,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 78,616 | $5,758,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 230,811 | $5,752,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 254,766 | $5,743,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100,000 | $5,738,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,289 | $5,733,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,238,379 | $5,733,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 567,600 | $5,699,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 101,415 | $5,691,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 206,687 | $5,676,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 81,684 | $5,658,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 149,370 | $5,640,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 223,456 | $5,634,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,000 | $5,627,000 | thousands by filing date | call |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 550,500 | $5,621,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 75,000 | $5,612,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 202,100 | $5,606,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59,369 | $5,603,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 128,800 | $5,603,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 146,536 | $5,602,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 41,820 | $5,595,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 514,945 | $5,587,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 139,027 | $5,577,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 61,381 | $5,569,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 544,181 | $5,551,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 419,819 | $5,538,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 173,603 | $5,538,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 172,737 | $5,534,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 71,813 | $5,534,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 127,902 | $5,516,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 961,244 | $5,508,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 224,907 | $5,506,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 270,423 | $5,506,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 489,000 | $5,496,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 136,052 | $5,496,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 665,000 | $5,486,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 110,317 | $5,478,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 102,500 | $5,461,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 197,000 | $5,455,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 95,936 | $5,431,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 428,635 | $5,422,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $5,420,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $5,420,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 256,411 | $5,419,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 295,180 | $5,396,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 58,148 | $5,366,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 175,530 | $5,356,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 157,740 | $5,349,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 74,445 | $5,339,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 193,713 | $5,337,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 75,517 | $5,336,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 71,192 | $5,335,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 199,931 | $5,327,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 158,543 | $5,327,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 211,886 | $5,327,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 245,507 | $5,317,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,300 | $5,310,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 78,664 | $5,309,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 367,138 | $5,288,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 58,152 | $5,287,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 459,200 | $5,281,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 94,000 | $5,275,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 95,835 | $5,271,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,500 | $5,267,000 | thousands by filing date | call |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 5,000 | $5,265,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 47,423 | $5,261,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 104,295 | $5,249,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,323 | $5,241,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 649,648 | $5,211,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 365,000 | $5,201,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 25,160 | $5,191,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 109,016 | $5,187,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 307,099 | $5,168,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 32,100 | $5,162,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 37,316 | $5,160,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 110,308 | $5,160,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 426,825 | $5,152,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 179,000 | $5,143,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 43,349 | $5,136,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 68,025 | $5,130,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 208,231 | $5,099,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 216,146 | $5,084,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 558,297 | $5,076,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 43,753 | $5,076,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,600 | $5,075,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 144,224 | $5,074,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 185,740 | $5,072,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,389 | $5,071,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 42,465 | $5,067,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,111 | $5,066,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 500,000 | $5,050,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,986,185 | $5,047,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 169,810 | $5,040,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 156,554 | $5,039,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 281,408 | $5,033,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 66,193 | $5,028,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 725,577 | $5,014,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 86,192 | $5,010,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 63,659 | $4,986,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,149 | $4,946,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 34,542 | $4,932,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 129,583 | $4,928,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 38,800 | $4,919,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 140,876 | $4,918,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 337,602 | $4,912,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 132,700 | $4,909,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 181,637 | $4,907,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 422,000 | $4,891,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 38,473 | $4,890,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 29,007 | $4,889,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 92,049 | $4,860,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 88,165 | $4,855,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 453,989 | $4,839,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 111,500 | $4,836,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 120,892 | $4,816,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 151,203 | $4,815,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 229,267 | $4,811,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 179,340 | $4,799,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 46,780 | $4,790,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 187,898 | $4,776,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 409,129 | $4,774,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 184,518 | $4,773,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 31,055 | $4,767,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 379,177 | $4,763,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 207,062 | $4,761,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 380,745 | $4,748,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 80,299 | $4,724,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 125,000 | $4,718,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 100,112 | $4,716,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 166,801 | $4,713,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,003,281 | $4,704,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,200 | $4,694,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 44,003 | $4,679,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,273,552 | $4,661,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 91,495 | $4,658,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 180,781 | $4,639,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,654 | $4,636,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 102,126 | $4,625,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 258,544 | $4,603,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 53,017 | $4,601,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 130,058 | $4,598,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 101,617 | $4,589,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 119,249 | $4,589,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 66,500 | $4,573,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 143,505 | $4,558,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,300 | $4,558,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 58,500 | $4,540,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 187,404 | $4,537,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,259,068 | $4,528,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 122,000 | $4,519,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 375,900 | $4,507,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 64,476 | $4,507,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 64,400 | $4,498,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 185,670 | $4,488,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 35,921 | $4,485,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 387,317 | $4,481,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45,069 | $4,480,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,000 | $4,474,000 | thousands by filing date | call |
| Collier Creek Holdings | G22707106 | COM | 450,000 | $4,473,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 64,885 | $4,467,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 126,813 | $4,462,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 121,142 | $4,459,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 495,181 | $4,456,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 197,117 | $4,453,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 671,560 | $4,419,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 29,112 | $4,416,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 308,900 | $4,380,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 80,000 | $4,346,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 79,121 | $4,334,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 29,375 | $4,319,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 99,128 | $4,297,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,500 | $4,296,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 102,747 | $4,287,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 39,000 | $4,269,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 210,326 | $4,259,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 90,765 | $4,239,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 80,939 | $4,238,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 740,754 | $4,236,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 114,300 | $4,234,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 253,400 | $4,234,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 265,511 | $4,221,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 89,755 | $4,218,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 121,432 | $4,214,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 25,000 | $4,214,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 161,200 | $4,207,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 160,837 | $4,198,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 54,651 | $4,197,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 91,076 | $4,197,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,000 | $4,178,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 250,000 | $4,178,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 104,991 | $4,166,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 76,003 | $4,159,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 145,544 | $4,150,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 51,970 | $4,150,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $4,133,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 47,200 | $4,130,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 180,841 | $4,123,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,600 | $4,120,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 50,233 | $4,118,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 110,773 | $4,116,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 201,417 | $4,104,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 81,577 | $4,103,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 255,500 | $4,096,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 125,257 | $4,095,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 108,462 | $4,094,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 85,000 | $4,082,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 501,800 | $4,075,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 100,494 | $4,070,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,500 | $4,062,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 33,248 | $4,061,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 76,352 | $4,048,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 282,632 | $4,045,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 172,100 | $4,044,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,247 | $4,032,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 143,809 | $4,027,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 104,259 | $4,024,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108,288 | $4,017,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 25,000 | $4,012,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 25,000 | $4,012,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 15,000 | $3,997,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 15,000 | $3,997,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 114,849 | $3,991,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 147,380 | $3,983,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 145,130 | $3,978,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 102,607 | $3,956,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 68,028 | $3,949,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 35,375 | $3,949,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 213,334 | $3,940,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 30,500 | $3,940,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 127,619 | $3,940,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 400,000 | $3,936,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 173,839 | $3,934,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 220,000 | $3,916,000 | thousands by filing date | put |
| FQF TR | 351680707 | QUANT NEUT ANT | 181,474 | $3,913,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 391,530 | $3,911,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,728 | $3,909,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 57,597 | $3,897,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100,529 | $3,894,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 246,104 | $3,889,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 72,896 | $3,883,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 366,650 | $3,872,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 77,117 | $3,871,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 69,489 | $3,849,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 121,812 | $3,845,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 303,671 | $3,844,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 91,712 | $3,834,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 218,628 | $3,824,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,634 | $3,822,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36,551 | $3,808,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 100,000 | $3,779,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 74,086 | $3,766,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 74,457 | $3,762,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 130,444 | $3,762,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 108,085 | $3,746,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 369,502 | $3,732,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $3,714,000 | thousands by filing date | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 151,430 | $3,714,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 256,000 | $3,707,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 130,741 | $3,697,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 95,515 | $3,684,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 26,666 | $3,677,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 465,000 | $3,664,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 115,898 | $3,664,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 72,358 | $3,662,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 45,000 | $3,659,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 421,100 | $3,655,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 255,444 | $3,653,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 299,931 | $3,641,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 352,385 | $3,640,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 166,220 | $3,622,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 19,437 | $3,609,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 39,644 | $3,578,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 123,953 | $3,577,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 144,145 | $3,575,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 64,291 | $3,567,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 165,067 | $3,556,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,364 | $3,552,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 513,451 | $3,542,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 140,970 | $3,522,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 134,115 | $3,520,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 86,821 | $3,508,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 979,124 | $3,505,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25,428 | $3,500,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 201,291 | $3,497,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 70,091 | $3,497,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 255,000 | $3,496,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 25,000 | $3,495,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 877,804 | $3,494,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 180,818 | $3,490,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 140,043 | $3,490,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 75,000 | $3,482,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 18,000 | $3,480,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 581,000 | $3,480,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 59,781 | $3,470,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 346,910 | $3,469,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 116,546 | $3,459,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 106,600 | $3,457,000 | thousands by filing date | call |
| HEXO CORP | 428304109 | COM | 518,660 | $3,439,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 96,010 | $3,429,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 91,750 | $3,428,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,600 | $3,412,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 734,387 | $3,401,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 83,040 | $3,388,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 59,046 | $3,384,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,601 | $3,381,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 368,787 | $3,379,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 221,697 | $3,372,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 65,599 | $3,366,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,605 | $3,365,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 102,065 | $3,352,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 67,840 | $3,343,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 153,607 | $3,339,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 74,954 | $3,336,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 204,490 | $3,333,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,000 | $3,331,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 377,000 | $3,329,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 176,636 | $3,323,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 388,260 | $3,316,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 179,900 | $3,316,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 75,607 | $3,314,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 144,940 | $3,306,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26,350 | $3,301,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 190,633 | $3,296,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 119,297 | $3,290,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,898 | $3,286,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40,000 | $3,279,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $3,277,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 120,298 | $3,274,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 31,086 | $3,268,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 29,620 | $3,266,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 578,080 | $3,266,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,409 | $3,254,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 67,798 | $3,253,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 167,038 | $3,252,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 139,355 | $3,244,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 322,000 | $3,243,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,176 | $3,220,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,900 | $3,208,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 42,595 | $3,202,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 83,300 | $3,202,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 116,672 | $3,196,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 125,195 | $3,185,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 67,455 | $3,179,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 606,387 | $3,177,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 56,300 | $3,176,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,018,079 | $3,157,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 725,709 | $3,150,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 120,149 | $3,149,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 137,918 | $3,148,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 58,545 | $3,144,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 224,000 | $3,123,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 279,039 | $3,123,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 159,534 | $3,123,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 169,716 | $3,117,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20,523 | $3,112,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 110,363 | $3,108,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 66,403 | $3,106,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 74,718 | $3,105,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 125,371 | $3,100,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 23,516 | $3,100,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,442 | $3,092,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 93,658 | $3,091,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 61,927 | $3,084,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 207,726 | $3,084,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 73,854 | $3,067,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 85,094 | $3,066,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 218,643 | $3,063,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 585,200 | $3,061,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 54,464 | $3,037,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 183,000 | $3,036,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 97,467 | $3,035,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 262,980 | $3,034,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 91,230 | $3,028,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 82,235 | $3,027,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 139,018 | $3,023,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 142,144 | $3,022,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 801,200 | $3,021,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18,661 | $3,018,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,000 | $3,002,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,000 | $3,002,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 93,642 | $2,999,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 144,826 | $2,997,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 260,181 | $2,992,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 82,435 | $2,990,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 37,271 | $2,986,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,708 | $2,967,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 41,149 | $2,958,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 33,948 | $2,958,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 210,588 | $2,952,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 76,337 | $2,947,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 158,011 | $2,923,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 78,500 | $2,920,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,929 | $2,918,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,961 | $2,913,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 71,154 | $2,901,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 66,738 | $2,900,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 138,522 | $2,891,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,331 | $2,880,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34,779 | $2,876,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 254,024 | $2,875,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 90,468 | $2,862,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 763,427 | $2,848,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 26,834 | $2,846,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 158,765 | $2,840,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 267,494 | $2,836,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,746 | $2,834,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 61,210 | $2,832,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,981 | $2,831,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 53,600 | $2,828,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 270,292 | $2,824,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30,622 | $2,823,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,682 | $2,822,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,927 | $2,820,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 103,134 | $2,816,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70,355 | $2,812,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,237,051 | $2,808,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 78,456 | $2,799,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 54,471 | $2,790,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 104,275 | $2,773,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 304,600 | $2,760,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 220,680 | $2,759,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 81,945 | $2,745,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 155,456 | $2,737,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 120,512 | $2,734,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 54,070 | $2,733,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 211,942 | $2,710,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,000 | $2,702,000 | thousands by filing date | call |
| EDTECHX HLDGS ACQUISITION CO | 28138X103 | COM | 268,000 | $2,701,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-003621 | this filing | 2019-04-26 | acceptance time not in the bulk data set |