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 |
|---|---|---|---|---|---|---|
| MCEWEN MNG INC | 58039P107 | COM | 702,112 | $1,053,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 33,895 | $1,049,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,251 | $1,049,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 411,524 | $1,048,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,764 | $1,045,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,722 | $1,042,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 45,000 | $1,041,000 | thousands by filing date | put |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 52,797 | $1,037,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 83,205 | $1,035,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 256,840 | $1,032,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 55,625 | $1,029,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,375 | $1,028,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 95,867 | $1,026,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 632,175 | $1,024,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 44,868 | $1,021,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 61,313 | $1,019,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 42,960 | $1,019,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,899 | $1,017,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 171,265 | $1,017,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,264 | $1,014,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,247 | $1,014,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,996 | $1,014,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,900 | $1,008,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 151,600 | $1,007,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,000 | $1,005,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 6,403 | $1,003,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 47,298 | $1,001,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $999,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,822 | $999,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,054 | $998,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 29,956 | $998,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 50,000 | $983,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,241 | $978,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 58,500 | $972,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,981 | $967,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 42,433 | $966,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,955 | $961,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 77,528 | $961,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 277,280 | $959,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,487 | $958,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,388 | $955,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 291,000 | $952,000 | thousands by filing date | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 116,342 | $951,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 290,500 | $950,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 104,000 | $942,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,639 | $941,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,025 | $937,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 64,632 | $935,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 997 | $923,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 82,685 | $923,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 18,270 | $919,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 165,778 | $918,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 74,249 | $918,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,600 | $916,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 21,790 | $915,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 84,989 | $914,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 32,369 | $906,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 16,033 | $905,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,400 | $904,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 23,828 | $899,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,605 | $899,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 42,903 | $899,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,870 | $897,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 114,547 | $893,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 248,028 | $881,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20,132 | $879,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,515 | $877,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 28,224 | $875,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 50,000 | $873,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 211,706 | $870,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,399 | $865,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,281 | $863,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,000 | $862,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 38,100 | $858,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 33,480 | $857,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,777 | $850,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,076 | $849,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,000 | $847,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 20,000 | $847,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,024 | $846,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 29,800 | $841,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 8,163 | $841,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 75,000 | $840,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 5,072 | $837,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,000 | $835,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,145 | $834,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,755 | $833,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,697 | $828,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,980 | $823,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,516 | $823,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 70,484 | $821,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,973 | $820,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 77,900 | $816,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 35,700 | $813,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 22,745 | $812,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 14,962 | $810,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 22,784 | $810,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 33,129 | $809,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,557 | $802,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,774 | $798,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 35,637 | $798,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 70,200 | $797,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 31,167 | $796,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,110 | $794,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,381 | $792,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 55,002 | $792,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,676 | $790,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,501 | $790,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,719 | $788,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 58,100 | $788,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 58,100 | $788,000 | thousands by filing date | put |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 47,512 | $783,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29,700 | $780,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,352 | $777,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 52,659 | $777,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,000 | $770,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 20,418 | $768,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 91,602 | $766,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,500 | $766,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 26,221 | $766,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,061 | $765,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 117,015 | $761,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 76,639 | $761,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 61,073 | $760,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 44,393 | $760,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,218 | $759,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 82,667 | $758,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,143 | $758,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 980 | $758,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 116,000 | $754,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 102,995 | $753,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,183 | $752,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 24,323 | $749,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 47,311 | $746,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,970 | $746,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,955 | $742,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,252 | $741,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,030 | $740,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 188,238 | $740,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M103 | SHS | 75,000 | $737,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 13,000 | $736,000 | thousands by filing date | put |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 40,784 | $734,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100,000 | $731,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,078 | $728,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,868 | $726,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 65,981 | $725,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 53,591 | $725,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 162,700 | $724,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 162,700 | $724,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 736 | $722,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 115,840 | $722,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 90,000 | $720,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 77,900 | $719,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 77,900 | $719,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,231 | $718,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,045 | $711,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,459 | $711,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P100 | COM CL A | 69,300 | $710,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 33,300 | $704,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 26,000 | $703,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 132,044 | $703,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 43,280 | $699,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 45,000 | $698,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 75,349 | $692,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,397 | $690,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,057 | $690,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 214,832 | $689,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 158,617 | $688,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,092 | $688,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 40,137 | $687,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 28,518 | $687,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,518 | $686,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,249 | $686,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,869 | $685,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 42,600 | $681,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 31,342 | $680,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 55,580 | $678,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,649 | $676,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 60,108 | $675,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 205,802 | $674,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 61,986 | $669,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 129,900 | $666,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,852 | $664,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,758 | $663,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $662,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 20,500 | $661,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,924 | $658,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 67,243 | $657,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 182,290 | $655,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,500 | $654,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 81,955 | $654,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,036 | $652,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,887 | $651,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,466 | $650,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 31,715 | $650,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,687 | $648,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,823 | $647,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,929 | $647,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,041 | $646,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,796 | $645,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,000 | $644,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 6,755 | $642,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,500 | $640,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 43,126 | $637,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 55,765 | $636,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,517 | $634,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 20,731 | $633,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 159,435 | $633,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 183,262 | $630,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 124,096 | $628,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,067 | $627,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 92,518 | $626,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 416,498 | $621,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,450 | $617,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 85,300 | $617,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,862 | $611,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 17,134 | $610,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,919 | $609,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 66,619 | $609,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,253 | $605,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,898 | $605,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,152 | $604,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,341 | $604,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,470 | $603,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,000 | $602,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,122 | $598,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 26,946 | $597,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,740 | $595,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 17,113 | $594,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 55,869 | $593,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 126,351 | $590,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 23,937 | $586,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,494 | $580,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,856 | $579,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 29,505 | $579,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,444 | $578,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 57,000 | $575,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 36,079 | $573,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 25,393 | $571,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 46,700 | $570,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 7,461 | $568,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,975 | $568,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 40,113 | $566,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,823 | $564,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 176,501 | $563,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 19,700 | $558,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 19,700 | $558,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 41,644 | $557,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,482 | $556,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 212,000 | $554,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,201 | $550,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 11,835 | $549,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 121,900 | $547,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,206 | $546,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,270 | $546,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 97,300 | $546,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 97,300 | $546,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,782 | $545,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,202 | $545,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,902 | $544,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,753 | $544,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 23,359 | $541,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 25,900 | $541,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,200 | $540,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 8,735 | $540,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,577 | $538,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,110 | $536,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 33,444 | $535,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,700 | $533,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,500 | $531,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 2,905 | $528,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,371 | $528,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 60,674 | $527,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 13,914 | $525,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 102,500 | $524,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 102,500 | $524,000 | thousands by filing date | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,074 | $522,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 31,632 | $522,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,176 | $520,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 65,632 | $519,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,171 | $519,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 28,933 | $519,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 30,534 | $518,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,807 | $518,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 11,114 | $518,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 14,900 | $517,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,286 | $516,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,990 | $516,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,436 | $516,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 82,053 | $516,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,286 | $515,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,241 | $514,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 585 | $514,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,376 | $512,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 12,450 | $512,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 47,249 | $511,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,249 | $510,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 41,610 | $507,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,284 | $505,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 18,250 | $505,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 19,507 | $504,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 50,259 | $504,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,917 | $503,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,265 | $502,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,378 | $500,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 23,900 | $499,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 6,056 | $498,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,889 | $497,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 32,051 | $497,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $495,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 34,718 | $495,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 161,110 | $493,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,261 | $491,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,286 | $491,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,430 | $490,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,000 | $487,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,592 | $487,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 31,153 | $487,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,110 | $485,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 16,400 | $484,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 27,900 | $482,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,160 | $482,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 18,277 | $481,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,142 | $480,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,429 | $479,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,088 | $476,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,704 | $475,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,152 | $475,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,398 | $474,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 50,000 | $473,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 50,000 | $473,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 2,571 | $471,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,049 | $470,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,841 | $470,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,304 | $469,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 73,900 | $469,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 39,140 | $468,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 20,689 | $467,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,846 | $465,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 21,284 | $465,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 35,300 | $465,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,077 | $465,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,225 | $463,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 86,665 | $461,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,500 | $460,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,965 | $457,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,580 | $456,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,151 | $455,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 26,553 | $455,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 21,605 | $454,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,170 | $453,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,823 | $453,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,887 | $452,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,906 | $449,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,914 | $449,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,585 | $448,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,565 | $448,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 25,000 | $448,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,000 | $447,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,086 | $447,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 84,938 | $446,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 65,609 | $445,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,405 | $443,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 20,164 | $443,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 10,157 | $442,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,521 | $441,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 13,296 | $440,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,330 | $439,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,758 | $437,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 144,210 | $434,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 12,303 | $433,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,145 | $431,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,385 | $431,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 84,106 | $430,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,845 | $424,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 8,878 | $424,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,900 | $422,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,762 | $421,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,000 | $420,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,370 | $420,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,818 | $420,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,233 | $419,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 324 | $418,000 | thousands by filing date | principal |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,527 | $414,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 952 | $414,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27,819 | $414,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 33,093 | $413,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 45,495 | $412,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,500 | $411,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V106 | COM | 17,200 | $411,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 17,200 | $411,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 21,895 | $406,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,473 | $406,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 34,509 | $406,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,200 | $405,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,771 | $404,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,704 | $400,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,396 | $400,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 76,000 | $400,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,533 | $399,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,418 | $396,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,955 | $395,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,708 | $393,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,647 | $393,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 102,200 | $393,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,400 | $391,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,310 | $390,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,000 | $389,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,237 | $388,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,159 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,726 | $387,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,433 | $386,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 134,252 | $385,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,404 | $384,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 5,200 | $384,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 62,243 | $383,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 14,900 | $383,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,753 | $382,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,200 | $381,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,191 | $381,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,942 | $380,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 12,000 | $378,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 125,300 | $377,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 27,228 | $377,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,144 | $373,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,765 | $372,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,770 | $371,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 39,933 | $371,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,507 | $370,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,412 | $370,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,955 | $367,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,356 | $365,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 14,119 | $364,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,275 | $363,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 74,000 | $361,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,004 | $360,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,017 | $360,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,539 | $360,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 93,583 | $360,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 25,732 | $357,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,164 | $356,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,240 | $356,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 17,572 | $356,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,331 | $355,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 28,214 | $355,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 70,929 | $353,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,700 | $352,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 15,601 | $352,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 15,600 | $352,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,758 | $351,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 12,244 | $351,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 22,019 | $351,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,382 | $350,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,067 | $349,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,924 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,056 | $349,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,214 | $349,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 501,127 | $349,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,783 | $348,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,913 | $348,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,990 | $347,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,000 | $347,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,304 | $346,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,497 | $346,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,722 | $346,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,228 | $344,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,662 | $342,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,294 | $342,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,016 | $342,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,895 | $341,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 25,000 | $341,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 25,000 | $341,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 18,981 | $340,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 12,215 | $340,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 21,896 | $339,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,905 | $339,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,379 | $337,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,000 | $337,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,173 | $337,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,420 | $337,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,465 | $336,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,631 | $336,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,645 | $335,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 9,700 | $333,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,146 | $332,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 735 | $332,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 16,625 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,145 | $330,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,495 | $329,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 21,828 | $329,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,164 | $328,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,000 | $327,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,869 | $325,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,104 | $325,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,143 | $324,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,856 | $323,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,039 | $323,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,305 | $323,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,595 | $322,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,826 | $322,000 | 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 |