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 |
|---|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,136 | $2,689,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 46,318 | $2,689,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 47,369 | $2,689,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 57,235 | $2,688,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 132,592 | $2,684,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 130,000 | $2,674,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,598 | $2,671,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 90,036 | $2,665,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 131,703 | $2,665,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38,232 | $2,663,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 112,600 | $2,662,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 89,460 | $2,653,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,000 | $2,652,000 | thousands by filing date | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 434,000 | $2,652,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 95,868 | $2,645,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,047 | $2,630,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,908 | $2,629,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 58,392 | $2,629,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,128 | $2,624,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 85,188 | $2,623,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 631,468 | $2,608,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,254 | $2,603,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,200 | $2,595,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 111,949 | $2,591,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 220,505 | $2,586,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 24,143 | $2,584,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 70,848 | $2,581,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,562 | $2,577,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,424 | $2,573,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 26,351 | $2,563,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 689,016 | $2,563,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 24,336 | $2,559,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 87,300 | $2,558,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,818 | $2,552,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 97,031 | $2,547,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,957 | $2,544,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 283,955 | $2,536,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,000 | $2,523,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 333,328 | $2,520,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 19,737 | $2,519,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20,733 | $2,518,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 24,969 | $2,517,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 184,571 | $2,514,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,630 | $2,508,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,000 | $2,507,000 | thousands by filing date | call |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 251,200 | $2,507,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 200,000 | $2,500,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 291,986 | $2,499,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,700 | $2,497,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 190,000 | $2,491,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 44,937 | $2,475,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 75,194 | $2,471,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 83,249 | $2,464,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 68,961 | $2,461,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 101,001 | $2,457,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 71,334 | $2,456,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 245,223 | $2,450,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 79,254 | $2,446,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 127,218 | $2,432,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 43,535 | $2,429,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,938 | $2,428,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,000 | $2,427,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 133,677 | $2,420,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 19,531 | $2,416,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 328,800 | $2,413,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,200 | $2,404,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 112,591 | $2,401,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,455 | $2,401,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,280 | $2,381,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 157,579 | $2,380,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 580,755 | $2,370,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 73,840 | $2,362,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 31,334 | $2,352,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,919 | $2,351,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 100,000 | $2,349,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 19,444 | $2,349,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,381 | $2,347,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 37,932 | $2,346,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,908 | $2,345,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 100,335 | $2,333,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 56,100 | $2,330,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 49,000 | $2,329,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 41,819 | $2,325,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,200 | $2,321,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,600 | $2,318,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 55,672 | $2,318,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,006,942 | $2,315,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 71,200 | $2,313,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 50,759 | $2,312,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 514,197 | $2,308,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 171,978 | $2,307,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,400 | $2,301,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 117,942 | $2,298,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 51,722 | $2,298,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 43,527 | $2,296,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 175,449 | $2,291,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,908 | $2,287,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 203,113 | $2,284,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 128,666 | $2,282,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,600 | $2,271,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 375,362 | $2,266,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 381,931 | $2,261,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,916 | $2,257,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 24,838 | $2,249,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 163,004 | $2,243,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P108 | COM CL A | 225,000 | $2,228,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,400 | $2,227,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 13,402 | $2,227,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 221,898 | $2,218,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 42,208 | $2,211,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 58,487 | $2,204,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 203,000 | $2,203,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 102,354 | $2,202,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 80,871 | $2,198,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 62,545 | $2,197,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,300 | $2,196,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,606 | $2,195,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 37,769 | $2,192,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 41,856 | $2,191,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 43,943 | $2,191,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,800 | $2,189,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 126,032 | $2,188,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,000 | $2,186,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 48,630 | $2,184,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 58,251 | $2,184,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,455 | $2,182,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 41,692 | $2,179,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 158,880 | $2,178,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 101,766 | $2,177,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 280,600 | $2,177,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26,891 | $2,173,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 335,000 | $2,171,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 190,254 | $2,170,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16,349 | $2,166,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 231,200 | $2,155,000 | thousands by filing date | put |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 212,000 | $2,152,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 72,949 | $2,148,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,700 | $2,144,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 26,600 | $2,143,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $2,137,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 97,663 | $2,137,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 23,728 | $2,133,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,400 | $2,127,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 244,316 | $2,127,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 29,792 | $2,127,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 53,100 | $2,123,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 250,496 | $2,117,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 111,306 | $2,115,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 259,727 | $2,114,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 199,763 | $2,113,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,109,242 | $2,107,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 39,432 | $2,107,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 413,912 | $2,099,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $2,094,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 58,262 | $2,091,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 131,271 | $2,086,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 54,441 | $2,082,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,400 | $2,078,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 126,953 | $2,077,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 75,584 | $2,071,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981139 | SHS | 205,500 | $2,069,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 37,900 | $2,067,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,848 | $2,064,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,845 | $2,061,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,500 | $2,049,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 22,398 | $2,048,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 227,000 | $2,045,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 115,900 | $2,044,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,472 | $2,033,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 42,350 | $2,026,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,471 | $2,025,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 165,755 | $2,024,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 93,305 | $2,018,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 39,153 | $2,016,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 106,723 | $2,015,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,923 | $2,010,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 258,570 | $2,006,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 41,268 | $2,001,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 48,597 | $1,997,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,380 | $1,989,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 134,214 | $1,989,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 54,101 | $1,984,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 182,058 | $1,983,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 149,569 | $1,982,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 85,880 | $1,979,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 29,085 | $1,977,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 83,108 | $1,972,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,927 | $1,967,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,400 | $1,965,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,500 | $1,964,000 | thousands by filing date | call |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 90,000 | $1,963,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 75,823 | $1,954,000 | thousands by filing date | principal |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 182,000 | $1,951,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 148,734 | $1,951,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 84,513 | $1,944,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 177,234 | $1,943,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 65,362 | $1,942,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 297,771 | $1,936,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 249,035 | $1,933,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 41,600 | $1,931,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 80,925 | $1,928,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,538 | $1,920,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 30,725 | $1,916,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30,493 | $1,914,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W102 | UNIT 99/99/9999 | 195,000 | $1,913,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,215 | $1,908,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,995 | $1,907,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,349 | $1,905,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 37,824 | $1,905,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 384,759 | $1,901,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,000 | $1,898,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 72,597 | $1,898,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 34,618 | $1,896,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 48,769 | $1,885,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 58,234 | $1,883,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,909 | $1,881,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 69,556 | $1,877,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 90,444 | $1,870,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,600 | $1,866,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 71,640 | $1,864,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,090 | $1,861,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 65,276 | $1,856,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,700 | $1,853,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 96,104 | $1,851,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 190,013 | $1,849,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 67,489 | $1,846,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,100 | $1,840,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 33,798 | $1,840,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,400 | $1,829,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 77,810 | $1,823,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,612 | $1,816,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 146,501 | $1,814,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 35,497 | $1,813,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 68,890 | $1,810,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 24,400 | $1,809,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 89,850 | $1,807,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 75,000 | $1,800,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50,000 | $1,799,000 | thousands by filing date | put |
| COUNTY BANCORP INC | 221907108 | COM | 102,208 | $1,799,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 61,108 | $1,794,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 131,000 | $1,787,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 127,354 | $1,785,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 82,703 | $1,781,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 21,360 | $1,780,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 39,731 | $1,779,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 158,471 | $1,775,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 61,450 | $1,770,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 21,492 | $1,769,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,111 | $1,766,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 26,822 | $1,756,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 205,271 | $1,755,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 377,241 | $1,750,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 42,691 | $1,745,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,148 | $1,745,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 54,266 | $1,745,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 83,464 | $1,744,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 153,734 | $1,737,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 95,900 | $1,736,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 20,000 | $1,730,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 555,000 | $1,726,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,901 | $1,719,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 62,000 | $1,719,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 123,643 | $1,717,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 122,500 | $1,710,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 42,503 | $1,709,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,171 | $1,708,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 30,000 | $1,706,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 49,055 | $1,705,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 98,429 | $1,704,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36,526 | $1,703,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 40,882 | $1,703,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,500 | $1,699,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 121,400 | $1,695,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,335 | $1,692,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 709,810 | $1,689,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,697 | $1,682,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 25,135 | $1,681,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,300 | $1,679,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 25,631 | $1,677,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 704,700 | $1,677,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,387 | $1,676,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 132,960 | $1,673,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 48,349 | $1,661,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18,612 | $1,657,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 92,702 | $1,653,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 84,966 | $1,652,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,410 | $1,650,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 27,448 | $1,637,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,613 | $1,635,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 108,770 | $1,628,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 42,750 | $1,627,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,383 | $1,627,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,500 | $1,622,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 57,366 | $1,611,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 581 | $1,607,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39,195 | $1,601,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 42,089 | $1,599,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,000 | $1,594,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 31,815 | $1,594,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,900 | $1,587,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 250,000 | $1,585,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,896 | $1,582,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 51,237 | $1,582,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 125,701 | $1,582,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 22,539 | $1,579,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 42,749 | $1,576,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 77,131 | $1,571,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 74,606 | $1,570,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 38,413 | $1,562,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 62,978 | $1,561,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,900 | $1,560,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,627 | $1,560,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 41,663 | $1,557,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 24,110 | $1,556,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 61,303 | $1,556,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 30,240 | $1,554,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 80,000 | $1,544,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 157,657 | $1,541,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13,047 | $1,536,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 33,454 | $1,534,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 74,946 | $1,533,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 80,665 | $1,531,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 51,440 | $1,526,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,000 | $1,523,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,000 | $1,523,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $1,523,000 | thousands by filing date | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 70,211 | $1,521,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 63,800 | $1,510,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 36,700 | $1,509,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 6,100 | $1,508,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 121,439 | $1,504,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 485,678 | $1,501,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,000 | $1,498,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 54,114 | $1,497,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 100,980 | $1,495,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 92,634 | $1,490,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 19,791 | $1,490,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 78,527 | $1,487,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 98,867 | $1,480,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 156,107 | $1,475,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 21,859 | $1,472,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,803 | $1,465,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,954 | $1,464,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,500 | $1,460,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 28,082 | $1,460,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,684 | $1,458,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,786 | $1,453,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 50,328 | $1,452,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,300 | $1,451,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 49,501 | $1,451,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 35,293 | $1,448,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 72,826 | $1,439,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,037 | $1,438,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 49,872 | $1,434,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 55,754 | $1,433,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 108,423 | $1,431,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,000 | $1,429,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 200,000 | $1,428,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 31,123 | $1,427,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 135,370 | $1,427,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,900 | $1,426,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53,038 | $1,424,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 83,783 | $1,423,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 45,132 | $1,422,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,110 | $1,419,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 54,000 | $1,418,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 33,679 | $1,416,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 110,208 | $1,411,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20,421 | $1,408,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,826 | $1,407,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 22,624 | $1,405,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 53,539 | $1,403,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 39,972 | $1,401,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,419 | $1,399,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,829 | $1,394,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,284 | $1,388,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 58,100 | $1,385,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,275 | $1,383,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 69,262 | $1,382,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 290,761 | $1,381,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,575 | $1,376,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 63,981 | $1,372,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,416 | $1,371,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,706 | $1,370,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 45,200 | $1,367,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 91,625 | $1,366,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 54,290 | $1,365,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,070 | $1,364,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,421 | $1,364,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,000 | $1,359,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 25,275 | $1,359,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 404,903 | $1,357,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,145 | $1,353,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 112,025 | $1,351,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 517,109 | $1,350,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 22,600 | $1,343,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 76,861 | $1,343,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 44,789 | $1,341,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 94,701 | $1,339,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 53,662 | $1,331,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,942 | $1,329,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,482 | $1,327,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 50,961 | $1,326,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 148,886 | $1,322,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 203,400 | $1,322,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 275,772 | $1,321,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 42,270 | $1,314,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,500 | $1,313,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 50,000 | $1,311,000 | thousands by filing date | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 61,002 | $1,308,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,713 | $1,301,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 71,091 | $1,298,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 125,875 | $1,298,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 63,862 | $1,295,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,800 | $1,294,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 40,811 | $1,291,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 37,363 | $1,289,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 414,700 | $1,286,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 35,771 | $1,282,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,645 | $1,281,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 32,176 | $1,279,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 39,794 | $1,276,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 93,844 | $1,276,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 63,863 | $1,270,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 24,343 | $1,269,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,000 | $1,261,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 179,246 | $1,260,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 68,319 | $1,257,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,600 | $1,254,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 42,637 | $1,252,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 100,000 | $1,250,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,300 | $1,247,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,300 | $1,247,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 54,826 | $1,245,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,600 | $1,242,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 108,545 | $1,232,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,400 | $1,230,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 102,500 | $1,229,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 45,905 | $1,229,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 28,318 | $1,228,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 76,817 | $1,224,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 65,000 | $1,221,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 47,216 | $1,220,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,283 | $1,219,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 32,063 | $1,219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,104 | $1,216,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 61,121 | $1,216,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 108,400 | $1,214,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 15,000 | $1,209,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 25,407 | $1,209,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 58,495 | $1,201,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 55,030 | $1,200,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 70,000 | $1,198,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 71,491 | $1,194,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 89,382 | $1,192,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 182,751 | $1,191,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 65,445 | $1,188,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 40,904 | $1,188,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 110,085 | $1,186,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,003 | $1,178,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 112,494 | $1,176,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 237,123 | $1,174,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 41,250 | $1,165,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 59,848 | $1,157,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36,400 | $1,154,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 66,657 | $1,152,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 72,395 | $1,149,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,588 | $1,148,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 20,390 | $1,142,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 42,021 | $1,142,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,732 | $1,139,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 56,380 | $1,139,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30,067 | $1,136,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 50,000 | $1,136,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 36,550 | $1,132,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,000 | $1,123,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 37,600 | $1,122,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21,598 | $1,121,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,265 | $1,117,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,424 | $1,116,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,000 | $1,112,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 20,000 | $1,112,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 148,914 | $1,109,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 22,302 | $1,108,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,579 | $1,107,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 70,879 | $1,106,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,340 | $1,104,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,085 | $1,097,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,026 | $1,096,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,000 | $1,088,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,928 | $1,084,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 71,954 | $1,081,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,128 | $1,075,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,300 | $1,074,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 26,657 | $1,074,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 25,154 | $1,074,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 52,260 | $1,071,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 95,881 | $1,068,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 31,387 | $1,065,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 50,000 | $1,057,000 | thousands by filing date | put |
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 |