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 |
|---|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 65,532 | $2,726,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 492,400 | $2,713,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 265,360 | $2,707,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 127,376 | $2,701,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,970 | $2,686,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 35,245 | $2,682,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 74,100 | $2,672,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 46,800 | $2,666,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 33,118 | $2,661,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X103 | COM | 268,000 | $2,642,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 108,159 | $2,639,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 126,731 | $2,636,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,845 | $2,634,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76,006 | $2,633,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,000 | $2,626,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75,000 | $2,625,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 2,299,600 | $2,622,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 33,517 | $2,615,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 48,000 | $2,609,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 599,972 | $2,605,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 29,933 | $2,590,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,200 | $2,582,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 19,651 | $2,571,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 512,200 | $2,571,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 141,031 | $2,567,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,800 | $2,560,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 131,279 | $2,553,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,958 | $2,551,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 343,606 | $2,550,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47,702 | $2,547,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 96,372 | $2,542,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 42,889 | $2,540,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 67,938 | $2,536,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 50,019 | $2,523,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 251,200 | $2,522,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,109,242 | $2,518,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,600 | $2,515,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 16,500 | $2,504,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 197,447 | $2,502,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 63,337 | $2,501,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 71,223 | $2,500,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 86,500 | $2,497,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 26,236 | $2,493,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 327,353 | $2,492,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 102,110 | $2,491,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 40,748 | $2,490,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 37,400 | $2,484,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 29,500 | $2,481,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 126,611 | $2,480,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 245,223 | $2,477,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 98,951 | $2,471,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,700 | $2,467,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 98,062 | $2,456,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 115,539 | $2,456,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 258,419 | $2,455,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,600 | $2,450,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,329 | $2,445,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 56,224 | $2,442,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 89,234 | $2,439,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 41,800 | $2,433,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,712 | $2,428,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 88,883 | $2,421,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 110,419 | $2,420,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 78,493 | $2,411,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 49,896 | $2,410,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 35,321 | $2,410,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 188,557 | $2,406,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,600 | $2,400,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,400 | $2,398,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 181,032 | $2,398,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 48,830 | $2,393,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 73,300 | $2,391,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 95,200 | $2,385,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 95,200 | $2,385,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 19,736 | $2,384,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 285,707 | $2,383,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 108,877 | $2,364,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $2,360,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 162,068 | $2,360,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,600 | $2,359,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 113,000 | $2,359,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 18,347 | $2,355,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 124,489 | $2,352,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 335,000 | $2,352,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 113,000 | $2,349,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,000 | $2,347,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 41,100 | $2,341,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 31,900 | $2,338,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 14,500 | $2,334,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 20,248 | $2,332,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,544 | $2,331,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,800 | $2,330,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 7,900 | $2,328,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 11,163 | $2,328,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,200 | $2,326,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 328,998 | $2,323,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 60,000 | $2,321,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,000 | $2,315,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,000 | $2,312,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 12,500 | $2,310,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,900 | $2,310,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 309,717 | $2,304,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,700 | $2,302,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 790,408 | $2,300,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,700 | $2,299,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $2,292,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 538,791 | $2,285,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 131,316 | $2,276,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $2,274,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 19,700 | $2,273,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 13,127 | $2,273,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 34,697 | $2,272,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 203,000 | $2,270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100,000 | $2,266,000 | thousands by filing date | call |
| NEW FRONTIER CORP | G6485P108 | COM CL A | 225,000 | $2,266,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 146,254 | $2,264,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 344,691 | $2,263,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 31,876 | $2,236,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,673 | $2,236,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 62,698 | $2,234,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,675 | $2,233,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 59,384 | $2,231,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 308,195 | $2,231,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 135,641 | $2,229,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,882 | $2,228,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,700 | $2,226,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 268,475 | $2,225,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 157,198 | $2,217,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,061 | $2,211,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,300 | $2,209,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,675 | $2,206,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,100 | $2,204,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 19,500 | $2,201,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 68,913 | $2,200,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 77,275 | $2,197,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,456 | $2,185,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 180,959 | $2,184,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,049,006 | $2,182,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 17,966 | $2,181,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 117,912 | $2,180,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 105,719 | $2,174,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 22,248 | $2,171,000 | thousands by filing date | |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 212,000 | $2,162,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,501 | $2,161,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 42,771 | $2,159,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 42,277 | $2,155,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 184,444 | $2,154,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 57,433 | $2,149,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 51,130 | $2,147,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 683,588 | $2,147,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 33,430 | $2,132,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 88,731 | $2,130,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 227,000 | $2,129,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 105,282 | $2,127,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 108,188 | $2,122,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 36,585 | $2,120,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 42,100 | $2,101,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,144 | $2,090,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981139 | SHS | 205,500 | $2,088,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 75,066 | $2,086,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 49,200 | $2,085,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,200 | $2,083,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 45,000 | $2,083,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 42,344 | $2,076,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 21,650 | $2,075,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 44,703 | $2,074,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,616 | $2,068,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,463 | $2,067,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 133,228 | $2,065,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,562 | $2,057,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 28,121 | $2,055,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 48,495 | $2,051,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 47,717 | $2,049,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31,741 | $2,048,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 94,405 | $2,048,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 90,000 | $2,048,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 100,149 | $2,042,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 52,900 | $2,041,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 167,675 | $2,040,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,720 | $2,037,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 258,829 | $2,037,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,969 | $2,034,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 132,631 | $2,032,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 24,202 | $2,031,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,451 | $2,026,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,709 | $2,024,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 78,188 | $2,023,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,377 | $2,022,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,853 | $2,021,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 218,551 | $2,018,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 353,800 | $2,010,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 81,587 | $2,008,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 19,243 | $2,007,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 21,112 | $2,000,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,414 | $1,992,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 21,802 | $1,989,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W102 | UNIT 99/99/9999 | 195,000 | $1,979,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 300,000 | $1,977,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 171,797 | $1,976,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 60,759 | $1,975,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,165 | $1,972,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 21,815 | $1,970,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,490 | $1,967,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 66,725 | $1,961,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 85,000 | $1,960,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 247,203 | $1,958,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 69,540 | $1,955,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,330 | $1,952,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 60,813 | $1,951,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 46,481 | $1,951,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 74,191 | $1,944,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 98,902 | $1,936,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,216,766 | $1,936,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,775 | $1,935,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,693,801 | $1,931,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 386,720 | $1,914,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,802 | $1,903,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 214,527 | $1,903,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 120,000 | $1,903,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 65,810 | $1,902,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,780 | $1,901,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 90,023 | $1,900,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,639 | $1,899,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 140,541 | $1,898,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,369 | $1,896,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 47,150 | $1,889,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,997 | $1,887,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,044,735 | $1,881,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 35,591 | $1,880,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 131,000 | $1,876,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 82,166 | $1,869,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 84,485 | $1,862,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 81,128 | $1,861,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 63,523 | $1,860,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,400 | $1,859,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,115 | $1,856,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 68,807 | $1,854,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,114 | $1,853,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 53,104 | $1,853,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 41,200 | $1,841,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 102,358 | $1,834,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 50,911 | $1,832,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 50,690 | $1,832,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 24,542 | $1,830,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 32,552 | $1,825,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 367,521 | $1,823,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,899 | $1,819,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 33,384 | $1,819,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,891 | $1,817,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,345 | $1,817,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 152,959 | $1,817,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 69,801 | $1,806,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 61,598 | $1,803,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 66,800 | $1,803,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 14,858 | $1,787,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 34,278 | $1,786,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 72,021 | $1,785,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 58,894 | $1,780,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 50,829 | $1,778,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 63,956 | $1,777,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 57,061 | $1,769,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 41,471 | $1,764,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 801,200 | $1,763,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,000 | $1,759,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 44,873 | $1,755,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 140,172 | $1,749,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 15,057 | $1,748,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 53,731 | $1,747,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 102,208 | $1,747,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 41,591 | $1,746,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 47,863 | $1,743,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 40,000 | $1,742,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 31,578 | $1,739,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,603 | $1,732,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 39,095 | $1,730,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,718 | $1,729,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 70,054 | $1,727,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 112,852 | $1,726,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,008 | $1,725,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 58,520 | $1,723,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 42,313 | $1,723,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 38,759 | $1,722,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 175,687 | $1,720,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 27,762 | $1,720,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38,086 | $1,713,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 309,140 | $1,709,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,763 | $1,705,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,440 | $1,705,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 300,000 | $1,704,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 103,856 | $1,696,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 105,800 | $1,691,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 24,496 | $1,690,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 56,480 | $1,689,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 81,783 | $1,688,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 87,914 | $1,686,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 37,000 | $1,682,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 115,193 | $1,681,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 63,964 | $1,678,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 139,307 | $1,671,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 33,438 | $1,664,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30,233 | $1,662,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,600 | $1,656,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,875 | $1,650,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,000 | $1,647,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 59,733 | $1,647,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 294,636 | $1,644,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 137,030 | $1,643,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 22,843 | $1,643,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 47,333 | $1,643,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 32,546 | $1,642,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 121,117 | $1,639,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,195 | $1,636,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 106,905 | $1,632,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 29,012 | $1,629,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 66,715 | $1,626,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 33,856 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 42,008 | $1,620,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 38,695 | $1,619,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 78,158 | $1,614,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 98,874 | $1,609,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 72,326 | $1,607,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 75,695 | $1,600,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,500 | $1,599,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 7,500 | $1,599,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,826 | $1,595,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 72,245 | $1,589,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 41,720 | $1,585,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 178,449 | $1,583,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 66,300 | $1,583,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 56,005 | $1,577,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 119,601 | $1,573,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 230,131 | $1,572,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,253 | $1,555,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 54,166 | $1,553,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 315,000 | $1,553,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 54,413 | $1,551,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,869 | $1,550,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 42,988 | $1,550,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 91,924 | $1,549,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 114,736 | $1,546,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 89,782 | $1,544,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 311,186 | $1,543,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,500 | $1,542,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 57,617 | $1,540,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $1,539,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,477 | $1,536,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 61,276 | $1,533,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 59,532 | $1,530,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 156,500 | $1,526,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 96,947 | $1,524,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 48,113 | $1,523,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 43,329 | $1,521,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 32,610 | $1,518,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 85,363 | $1,518,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 41,284 | $1,509,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41,728 | $1,506,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 59,121 | $1,501,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 87,291 | $1,501,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 151,239 | $1,497,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 24,673 | $1,496,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 32,650 | $1,496,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 47,200 | $1,495,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200,000 | $1,492,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 80,000 | $1,490,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,935 | $1,484,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,346 | $1,473,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 143,100 | $1,471,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,600 | $1,471,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 37,198 | $1,461,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100,000 | $1,459,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 30,552 | $1,459,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 43,905 | $1,450,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 121,856 | $1,446,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 84,043 | $1,443,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 60,000 | $1,439,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 286,701 | $1,436,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,300 | $1,435,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,900 | $1,434,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 91,441 | $1,433,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34,700 | $1,433,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 33,892 | $1,433,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 22,461 | $1,432,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 24,158 | $1,429,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,035 | $1,427,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 122,399 | $1,422,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 64,381 | $1,421,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 31,811 | $1,417,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 71,746 | $1,412,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 286,425 | $1,411,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 79,643 | $1,410,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,001 | $1,409,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,000 | $1,408,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 80,642 | $1,405,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 23,936 | $1,402,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,336 | $1,401,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 40,984 | $1,400,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 47,880 | $1,400,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,000 | $1,400,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 19,223 | $1,395,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 35,738 | $1,393,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,476 | $1,392,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 793,856 | $1,390,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 23,881 | $1,388,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 92,815 | $1,388,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 35,333 | $1,385,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,251 | $1,380,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 50,166 | $1,380,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 70,000 | $1,378,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,729 | $1,377,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,147 | $1,376,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 80,266 | $1,375,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 473,884 | $1,374,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 52,159 | $1,370,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 22,348 | $1,368,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,339 | $1,367,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 26,662 | $1,367,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41,271 | $1,366,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 68,695 | $1,365,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 42,474 | $1,365,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 81,905 | $1,365,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 170,472 | $1,365,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,060 | $1,358,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 79,023 | $1,357,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 45,377 | $1,354,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 90,074 | $1,350,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,633 | $1,345,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 39,476 | $1,337,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,400 | $1,334,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 545,633 | $1,331,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 39,638 | $1,329,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,328,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 20,000 | $1,328,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 121,814 | $1,328,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,229 | $1,327,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 24,351 | $1,321,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,019 | $1,320,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 148,827 | $1,319,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 69,738 | $1,317,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100,000 | $1,314,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $1,312,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 748,200 | $1,309,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,940 | $1,308,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,789 | $1,307,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 13,063 | $1,307,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 202,672 | $1,299,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 555,000 | $1,299,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 161,900 | $1,297,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 739,557 | $1,294,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 96,000 | $1,290,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70,603 | $1,287,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 26,207 | $1,286,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 35,500 | $1,283,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 70,000 | $1,282,000 | thousands by filing date | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 45,583 | $1,281,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 71,274 | $1,281,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 120,000 | $1,280,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 24,177 | $1,276,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 112,493 | $1,275,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,500 | $1,264,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 37,727 | $1,263,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 48,700 | $1,262,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,909 | $1,262,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 81,300 | $1,258,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,889 | $1,255,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 16,517 | $1,252,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 68,300 | $1,245,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 41,882 | $1,245,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,000 | $1,243,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 62,854 | $1,242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,482 | $1,237,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 50,000 | $1,230,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 225,000 | $1,229,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26,565 | $1,228,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 362 | $1,220,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 67,082 | $1,218,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 43,080 | $1,217,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 148,268 | $1,215,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 46,657 | $1,215,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,130 | $1,214,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 24,795 | $1,211,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,825 | $1,207,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 39,819 | $1,205,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 50,000 | $1,203,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 968,819 | $1,202,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 25,800 | $1,201,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 50,000 | $1,200,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 8,061 | $1,198,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 218,100 | $1,191,000 | thousands by filing date | put |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 59,726 | $1,190,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 16,456 | $1,187,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 41,542 | $1,187,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 57,400 | $1,184,000 | thousands by filing date | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 40,391 | $1,178,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,082 | $1,173,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 63,919 | $1,169,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 59,967 | $1,166,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,500 | $1,161,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 47,774 | $1,161,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 29,826 | $1,160,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 147,794 | $1,160,000 | 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 |