13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 4,937 holding rows worth $118,758,321,000.
- Accession
- 0000950123-19-007434
- Filer
- CIK 927971
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 16,049 entries on the cover page, a total value of $118,758,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,758,321,000 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 |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 155,349 | $7,930,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 158,882 | $7,921,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300,000 | $7,902,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 71,311 | $7,883,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 511,984 | $7,879,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 314,372 | $7,868,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 160,000 | $7,861,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 144,978 | $7,854,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 46,900 | $7,842,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 145,169 | $7,756,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,257 | $7,725,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 202,730 | $7,721,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,062,356 | $7,678,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 142,765 | $7,657,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 82,067 | $7,648,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 374,083 | $7,645,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 534,100 | $7,638,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 565,287 | $7,625,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,544 | $7,607,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 80,115 | $7,581,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 243,478 | $7,575,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 409,852 | $7,574,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 141,000 | $7,546,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 484,976 | $7,473,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 162,813 | $7,470,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 55,185 | $7,463,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 276,300 | $7,452,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 640,000 | $7,430,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,279 | $7,412,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 538,465 | $7,383,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 55,113 | $7,379,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 146,680 | $7,351,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 245,180 | $7,343,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 80,326 | $7,342,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 98,013 | $7,340,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 355,158 | $7,334,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 71,971 | $7,323,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 57,734 | $7,252,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 631,040 | $7,251,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 84,580 | $7,245,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 706,030 | $7,237,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 167,221 | $7,212,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,230,130 | $7,160,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 244,326 | $7,159,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 281,708 | $7,141,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 250,694 | $7,132,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 91,888 | $7,113,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 32,593 | $7,089,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 353,711 | $7,085,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 494,700 | $7,074,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 57,728 | $7,051,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 245,703 | $7,019,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 43,472 | $7,018,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 175,318 | $7,016,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200,100 | $6,983,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 200,000 | $6,980,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 109,700 | $6,974,000 | thousands by filing date | call |
| GRAF INDL CORP | 384278107 | COM | 700,000 | $6,965,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 155,489 | $6,953,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 155,065 | $6,931,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 54,500 | $6,853,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 54,500 | $6,853,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 160,000 | $6,842,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 191,287 | $6,833,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,669,165 | $6,807,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 213,588 | $6,795,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 458,508 | $6,791,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 204,144 | $6,790,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,500 | $6,753,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 54,458 | $6,752,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 86,353 | $6,751,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 273,338 | $6,733,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56,945 | $6,722,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 55,160 | $6,720,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 182,798 | $6,716,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 661,628 | $6,702,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 78,194 | $6,695,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 326,001 | $6,693,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 395,135 | $6,678,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 158,950 | $6,654,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 134,003 | $6,649,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 203,058 | $6,620,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 124,545 | $6,601,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $6,557,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $6,557,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 727,555 | $6,555,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 47,983 | $6,543,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 121,493 | $6,533,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,000,000 | $6,510,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 373,309 | $6,509,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 519,313 | $6,502,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 461,471 | $6,484,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 96,964 | $6,471,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 503,271 | $6,451,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 117,314 | $6,441,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 109,747 | $6,414,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 74,942 | $6,411,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,346 | $6,401,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 131,798 | $6,388,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 167,100 | $6,381,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 126,875 | $6,349,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 177,727 | $6,323,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 35,214 | $6,322,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 107,013 | $6,260,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 516,582 | $6,235,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 161,357 | $6,234,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 132,939 | $6,210,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,113,179 | $6,190,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,000 | $6,181,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,000 | $6,181,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 403,540 | $6,178,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 93,891 | $6,172,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 105,749 | $6,165,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 325,419 | $6,148,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 225,294 | $6,137,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 83,492 | $6,108,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 109,000 | $6,091,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,587 | $6,055,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 105,000 | $5,999,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,000 | $5,989,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 61,831 | $5,982,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,500 | $5,981,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 31,694 | $5,977,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,021 | $5,975,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 195,134 | $5,917,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 271,167 | $5,899,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 247,517 | $5,886,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 145,957 | $5,883,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 281,289 | $5,864,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 175,033 | $5,853,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 101,068 | $5,823,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 108,600 | $5,810,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 567,600 | $5,733,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52,355 | $5,711,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 111,848 | $5,694,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 256,137 | $5,694,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 550,500 | $5,687,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 204,058 | $5,684,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 90,311 | $5,681,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 717,043 | $5,673,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 75,000 | $5,659,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 100,479 | $5,658,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 74,558 | $5,655,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 1,055,935 | $5,616,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 193,787 | $5,613,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 98,309 | $5,605,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 55,753 | $5,599,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 544,181 | $5,594,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 132,145 | $5,585,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 196,627 | $5,566,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 99,000 | $5,562,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 497,588 | $5,549,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 324,361 | $5,547,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 665,000 | $5,546,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 425,258 | $5,537,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 109,055 | $5,523,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100,000 | $5,510,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $5,509,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 104,233 | $5,493,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 201,598 | $5,456,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR COM | 74317h105 | COM | 560,000 | $5,455,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 151,872 | $5,454,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 118,115 | $5,452,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 428,635 | $5,422,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 134,943 | $5,407,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,247,292 | $5,400,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 89,740 | $5,397,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 312,786 | $5,387,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 150,000 | $5,378,000 | thousands by filing date | call |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 4,850 | $5,358,000 | thousands by filing date | principal |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 365,000 | $5,355,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 130,103 | $5,351,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 73,328 | $5,326,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 307,598 | $5,311,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 125,799 | $5,306,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 110,500 | $5,290,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 130,326 | $5,264,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,141 | $5,250,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,400 | $5,247,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 445,500 | $5,239,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 4,800 | $5,231,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,000 | $5,192,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 20,000 | $5,192,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 138,472 | $5,188,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 379,588 | $5,182,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 56,168 | $5,174,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 109,760 | $5,170,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 75,000 | $5,161,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 109,683 | $5,154,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 134,278 | $5,143,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 500,000 | $5,140,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 439,525 | $5,135,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 66,500 | $5,105,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 99,732 | $5,091,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 175,200 | $5,081,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 109,414 | $5,064,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 155,594 | $5,060,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 31,170 | $5,017,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 400,000 | $5,008,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 139,433 | $5,002,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 142,938 | $4,984,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 422,000 | $4,971,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 67,021 | $4,963,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 100,000 | $4,952,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 60,873 | $4,942,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 500,000 | $4,940,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 84,341 | $4,909,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,542 | $4,901,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 245,754 | $4,901,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 181,467 | $4,897,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $4,881,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 65,941 | $4,867,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 32,581 | $4,865,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 58,497 | $4,851,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 46,366 | $4,850,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 84,697 | $4,838,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 201,846 | $4,819,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 166,451 | $4,817,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 275,078 | $4,797,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 81,152 | $4,793,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 99,603 | $4,787,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 169,791 | $4,772,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,000 | $4,770,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,000 | $4,770,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 313,000 | $4,770,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 175,100 | $4,755,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 238,917 | $4,753,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 500,158 | $4,752,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 175,000 | $4,749,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,972 | $4,726,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 124,810 | $4,706,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 100,009 | $4,705,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 177,141 | $4,698,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 116,333 | $4,685,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 86,867 | $4,623,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 590,700 | $4,619,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 324,574 | $4,613,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 179,057 | $4,608,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 150,000 | $4,605,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,989,909 | $4,604,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 180,000 | $4,601,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 430,147 | $4,589,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 725,577 | $4,585,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 93,097 | $4,582,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 290,500 | $4,581,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 147,430 | $4,580,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 278,788 | $4,553,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 436,311 | $4,551,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 253,023 | $4,547,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 176,103 | $4,546,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100,000 | $4,529,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44,812 | $4,526,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47,403 | $4,518,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,313,191 | $4,510,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 122,000 | $4,503,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 55,460 | $4,503,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 450,000 | $4,500,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 250,000 | $4,493,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 193,288 | $4,465,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 330,751 | $4,462,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 211,273 | $4,460,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 32,700 | $4,459,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 105,000 | $4,449,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 950,793 | $4,441,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,145 | $4,438,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 129,339 | $4,438,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 308,900 | $4,402,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 86,104 | $4,401,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 177,147 | $4,392,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 158,771 | $4,387,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 153,133 | $4,368,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 28,700 | $4,365,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 80,614 | $4,363,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 115,994 | $4,350,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 192,067 | $4,348,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 34,060 | $4,333,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,463 | $4,327,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33,773 | $4,318,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 188,100 | $4,311,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 25,000 | $4,310,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 51,324 | $4,306,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,847 | $4,304,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 273,386 | $4,300,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 87,506 | $4,295,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100,000 | $4,281,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 60,774 | $4,278,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 35,616 | $4,273,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 88,990 | $4,270,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,600 | $4,268,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 58,654 | $4,256,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 63,936 | $4,237,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 774,988 | $4,231,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 188,927 | $4,230,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 115,465 | $4,200,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 775,169 | $4,194,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 45,590 | $4,191,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 174,705 | $4,186,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 350,917 | $4,180,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 35,836 | $4,157,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 25,635 | $4,119,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 59,389 | $4,111,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 240,000 | $4,075,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 206,869 | $4,074,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 76,855 | $4,038,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 163,859 | $4,037,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 60,890 | $4,029,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 255,000 | $4,021,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 63,377 | $4,016,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 91,401 | $4,012,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,200 | $4,011,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 257,151 | $4,003,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 49,500 | $4,001,000 | thousands by filing date | put |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 400,000 | $3,976,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,134,756 | $3,975,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 183,020 | $3,970,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,000 | $3,968,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 56,773 | $3,942,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25,000 | $3,939,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 196,591 | $3,932,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 704,437 | $3,930,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 151,430 | $3,929,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 173,916 | $3,922,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,152,115 | $3,908,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 86,507 | $3,903,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 100,000 | $3,898,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 27,228 | $3,897,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 98,458 | $3,895,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 136,945 | $3,888,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 128,352 | $3,881,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 78,060 | $3,877,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 119,290 | $3,863,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,500 | $3,855,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 25,896 | $3,854,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,219,581 | $3,854,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 57,554 | $3,851,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 103,194 | $3,840,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 465,000 | $3,832,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 157,336 | $3,831,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 985,722 | $3,826,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 72,155 | $3,824,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 69,889 | $3,814,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 380,611 | $3,814,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,600 | $3,807,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 41,825 | $3,802,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 39,875 | $3,773,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 369,502 | $3,769,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,674 | $3,760,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 718,887 | $3,739,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 284,307 | $3,736,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 487,319 | $3,717,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,575 | $3,714,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 83,151 | $3,714,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 165,707 | $3,708,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 227,850 | $3,694,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 104,342 | $3,694,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,762 | $3,693,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 32,860 | $3,689,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 362,446 | $3,686,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 122,829 | $3,681,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 67,500 | $3,678,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 29,212 | $3,674,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 85,015 | $3,661,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45,627 | $3,644,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 766,971 | $3,643,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 284,546 | $3,639,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,393 | $3,612,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 60,901 | $3,605,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 68,250 | $3,595,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 66,900 | $3,580,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 76,456 | $3,575,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 99,771 | $3,572,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,500 | $3,564,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 172,746 | $3,563,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 152,798 | $3,553,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 99,063 | $3,550,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 125,945 | $3,529,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35,223 | $3,528,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 91,096 | $3,522,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 78,678 | $3,513,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 64,807 | $3,509,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 346,910 | $3,507,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 581,000 | $3,503,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,300 | $3,499,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 92,506 | $3,480,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 20,423 | $3,478,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,503 | $3,477,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 182,425 | $3,467,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 32,208 | $3,466,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 47,931 | $3,461,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 58,088 | $3,460,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 132,219 | $3,452,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80,415 | $3,440,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 68,603 | $3,439,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 216,343 | $3,431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 70,369 | $3,427,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 57,570 | $3,416,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 347,500 | $3,412,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 87,436 | $3,409,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,738 | $3,408,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 101,129 | $3,408,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,745,200 | $3,403,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 123,907 | $3,403,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 241,270 | $3,402,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 215,870 | $3,387,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 280,724 | $3,380,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 106,913 | $3,374,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 79,174 | $3,353,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,500 | $3,334,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 102,121 | $3,331,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 124,859 | $3,325,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,000 | $3,310,000 | thousands by filing date | put |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 322,000 | $3,305,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,000 | $3,304,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 239,228 | $3,301,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,900 | $3,279,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 79,089 | $3,272,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 148,543 | $3,256,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 94,588 | $3,256,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 59,763 | $3,255,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 48,968 | $3,252,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 463,600 | $3,250,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,557 | $3,239,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 224,000 | $3,237,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 72,597 | $3,232,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 70,000 | $3,225,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 277,678 | $3,212,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 700,248 | $3,208,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 211,831 | $3,208,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 62,468 | $3,208,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,600 | $3,207,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 159,613 | $3,206,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 183,000 | $3,193,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 193,191 | $3,192,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 86,835 | $3,171,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 206,743 | $3,168,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,115 | $3,151,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 421,369 | $3,143,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,607 | $3,135,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 67,965 | $3,131,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,392 | $3,127,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 71,130 | $3,117,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 58,898 | $3,112,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 32,654 | $3,107,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,144 | $3,102,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 323,661 | $3,075,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,747 | $3,072,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 40,966 | $3,068,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 85,000 | $3,043,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 136,159 | $3,032,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,555 | $3,026,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 95,731 | $3,026,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,054 | $3,021,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 289,000 | $3,017,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,500 | $2,999,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,619 | $2,983,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,340 | $2,974,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 9,480 | $2,963,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 146,104 | $2,960,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,000 | $2,939,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 46,397 | $2,934,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 237,115 | $2,933,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,397 | $2,927,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 67,129 | $2,923,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 174,406 | $2,908,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 136,294 | $2,900,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 66,481 | $2,898,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 576,291 | $2,893,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 84,018 | $2,885,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 104,979 | $2,881,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,000 | $2,879,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 111,400 | $2,878,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 295,780 | $2,876,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,708 | $2,871,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 82,000 | $2,870,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 72,926 | $2,864,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,400 | $2,858,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61,612 | $2,858,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 113,095 | $2,842,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 211,998 | $2,840,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 53,720 | $2,840,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,889 | $2,839,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 70,000 | $2,836,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,000 | $2,812,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,900 | $2,806,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 59,940 | $2,803,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,248 | $2,797,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 56,100 | $2,797,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 88,044 | $2,797,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 434,000 | $2,786,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,200 | $2,777,000 | thousands by filing date | call |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 324,547 | $2,769,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 133,142 | $2,761,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 26,975 | $2,756,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,039 | $2,753,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 118,245 | $2,752,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 89,428 | $2,751,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,805 | $2,746,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 200,301 | $2,738,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 110,465 | $2,734,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 103,423 | $2,730,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007434 | this filing | 2019-08-09 | acceptance time not in the bulk data set |