13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 4,747 holding rows worth $115,694,829,000.
- Accession
- 0000950123-19-010380
- Filer
- CIK 927971
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 15,688 entries on the cover page, a total value of $115,694,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,694,829,000 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 managerBMO FAMILY OFFICE LLC
- 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 |
|---|---|---|---|---|---|---|
| RELX PLC SPONSORED ADR | 759530108 | ADR | 110,498 | $2,621,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,487 | $2,616,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 317,913 | $2,613,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 136,523 | $2,611,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 100,000 | $2,604,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,200 | $2,595,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 46,406 | $2,593,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16,996 | $2,592,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,395 | $2,589,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 45,984 | $2,584,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 32,538 | $2,584,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 136,900 | $2,581,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 100,000 | $2,578,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,828,900 | $2,578,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,100 | $2,577,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,131 | $2,573,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,485 | $2,571,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 131,700 | $2,566,000 | thousands by filing date | call |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 251,200 | $2,562,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,325,690 | $2,559,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,400 | $2,558,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,233 | $2,553,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 131,204 | $2,546,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 220,950 | $2,545,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 49,700 | $2,531,000 | thousands by filing date | call |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 245,223 | $2,528,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,139 | $2,527,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 166,121 | $2,523,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 270,700 | $2,518,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 324,439 | $2,518,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44,348 | $2,516,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 97,602 | $2,516,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 47,100 | $2,512,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 78,882 | $2,512,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,800 | $2,509,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 97,783 | $2,494,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 37,319 | $2,492,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 67,257 | $2,487,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 70,000 | $2,483,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 97,287 | $2,476,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,827 | $2,475,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49,448 | $2,475,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 468,200 | $2,472,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,408 | $2,464,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 61,800 | $2,464,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,048 | $2,456,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 45,655 | $2,454,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,900 | $2,447,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 192,850 | $2,441,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 198,000 | $2,433,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 68,293 | $2,431,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,500 | $2,429,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 393,768 | $2,429,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 105,891 | $2,426,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,300 | $2,418,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 51,393 | $2,418,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 209,575 | $2,415,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,300 | $2,414,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100,000 | $2,414,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,120 | $2,410,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,228 | $2,408,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 51,704 | $2,404,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 53,463 | $2,403,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 81,069 | $2,401,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 56,100 | $2,395,000 | thousands by filing date | put |
| ROYCE VALUE TRUST | 780910105 | COM | 174,082 | $2,395,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 344,015 | $2,391,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 150,000 | $2,388,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 150,000 | $2,388,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 34,569 | $2,379,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 59,380 | $2,376,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,600 | $2,367,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 104,346 | $2,364,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 35,702 | $2,356,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 212,189 | $2,355,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 286,302 | $2,353,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 120,000 | $2,351,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,203 | $2,346,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 139,477 | $2,344,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 26,667 | $2,331,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 60,000 | $2,330,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 103,025 | $2,330,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,900 | $2,329,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 334,800 | $2,327,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 1,965 | $2,322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 79,593 | $2,320,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32,595 | $2,318,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 17,686 | $2,316,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 63,832 | $2,316,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,300 | $2,312,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,600 | $2,308,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 34,500 | $2,307,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 20,845 | $2,303,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,850 | $2,301,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 22,193 | $2,300,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 80,017 | $2,290,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 28,596 | $2,285,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 440,200 | $2,285,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 82,170 | $2,283,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 107,800 | $2,280,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,600 | $2,278,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 19,086 | $2,275,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27,070 | $2,274,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,800 | $2,272,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 335,000 | $2,271,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,700 | $2,266,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 62,978 | $2,260,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,253 | $2,259,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 149,255 | $2,255,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,500 | $2,254,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 61,802 | $2,252,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,400 | $2,249,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,000 | $2,247,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 102,482 | $2,247,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 109,000 | $2,246,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 120,000 | $2,246,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 78,987 | $2,237,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,429 | $2,236,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 847,005 | $2,235,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 203,000 | $2,235,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 428,967 | $2,235,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 139,400 | $2,232,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 90,100 | $2,230,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,387 | $2,227,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 73,227 | $2,223,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43,615 | $2,222,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 80,000 | $2,220,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 143,979 | $2,216,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 227,000 | $2,213,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 27,938 | $2,212,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 210,417 | $2,211,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,000 | $2,210,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,316 | $2,196,000 | thousands by filing date | |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 212,000 | $2,188,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 83,568 | $2,180,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,724 | $2,176,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,896 | $2,161,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 164,346 | $2,158,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,575 | $2,153,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,379,273 | $2,152,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 102,360 | $2,152,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 43,100 | $2,151,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 61,381 | $2,150,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 258,260 | $2,148,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 120,622 | $2,141,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 22,143 | $2,137,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 52,500 | $2,136,000 | thousands by filing date | put |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 94,555 | $2,136,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,300 | $2,134,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 50,809 | $2,133,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 24,421 | $2,131,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 60,000 | $2,130,000 | thousands by filing date | put |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 90,000 | $2,128,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981139 | SHS | 205,500 | $2,127,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 53,400 | $2,125,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $2,122,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 11,000 | $2,116,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 77,232 | $2,110,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 70,693 | $2,110,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 109,268 | $2,108,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,151 | $2,107,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 35,514 | $2,106,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23,078 | $2,105,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 380,899 | $2,102,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,200 | $2,099,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 21,839 | $2,099,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,000 | $2,095,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 143,467 | $2,095,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 59,000 | $2,093,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 111,273 | $2,082,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,364 | $2,078,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,211 | $2,077,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,899 | $2,073,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 16,525 | $2,073,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 38,020 | $2,072,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,807 | $2,071,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,395 | $2,067,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 93,979 | $2,063,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 70,725 | $2,060,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 372,400 | $2,056,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 2,299,600 | $2,044,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 56,680 | $2,040,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,000 | $2,039,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 129,300 | $2,028,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 49,013 | $2,025,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 64,079 | $2,024,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 32,961 | $2,017,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,771 | $2,015,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 76,536 | $2,014,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,500 | $2,012,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 38,900 | $2,005,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 15,751 | $2,005,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 102,208 | $2,005,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62,643 | $1,996,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 70,165 | $1,986,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 181,744 | $1,979,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP SHS | G4887W110 | Common Stock | 195,000 | $1,979,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 46,140 | $1,972,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,800 | $1,967,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 100,000 | $1,966,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,102 | $1,965,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 98,259 | $1,964,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $1,963,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 184,500 | $1,955,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 214,527 | $1,954,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 35,606 | $1,952,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,348 | $1,947,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 182,514 | $1,943,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,379 | $1,936,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 115,184 | $1,930,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 53,817 | $1,922,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,000 | $1,921,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 30,735 | $1,920,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 95,200 | $1,920,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 95,200 | $1,920,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 202,354 | $1,920,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,119 | $1,910,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 66,531 | $1,909,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 152,900 | $1,908,000 | thousands by filing date | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 32,547 | $1,906,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,735 | $1,904,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 40,043 | $1,903,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 473,116 | $1,902,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 256,268 | $1,896,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 111,330 | $1,886,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,864 | $1,886,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,987 | $1,883,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 42,561 | $1,881,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,111 | $1,877,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 44,080 | $1,876,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 164,449 | $1,869,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 128,572 | $1,866,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 40,031 | $1,862,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,367 | $1,862,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 81,526 | $1,858,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 20,836 | $1,857,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 107,095 | $1,857,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,090 | $1,856,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 269,432 | $1,854,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 512,100 | $1,849,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 29,985 | $1,842,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23,610 | $1,839,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 65,510 | $1,834,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 156,900 | $1,831,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 156,900 | $1,831,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 213,291 | $1,831,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 160,553 | $1,824,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 14,116 | $1,822,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 131,000 | $1,820,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 30,994 | $1,820,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,000 | $1,818,000 | thousands by filing date | put |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 117,307 | $1,818,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 218,300 | $1,815,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,074 | $1,813,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 264,562 | $1,810,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 90,664 | $1,807,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 151,515 | $1,805,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 72,425 | $1,804,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 32,286 | $1,794,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 190,933 | $1,793,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 40,000 | $1,790,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 49,946 | $1,788,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 112,500 | $1,785,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 176,024 | $1,778,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,359 | $1,774,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,536 | $1,773,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 45,853 | $1,772,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 238,485 | $1,772,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 69,370 | $1,770,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 68,419 | $1,769,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 428,011 | $1,768,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48,358 | $1,759,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 186,900 | $1,753,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 57,941 | $1,745,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,691 | $1,741,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,099 | $1,736,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 30,833 | $1,736,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 11,677 | $1,735,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 125,000 | $1,730,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 110,000 | $1,725,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100,169 | $1,724,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 34,019 | $1,724,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,466 | $1,722,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 99,493 | $1,720,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,863 | $1,719,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,682 | $1,719,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 32,868 | $1,713,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,600 | $1,712,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 30,000 | $1,709,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 147,101 | $1,705,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,150 | $1,699,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,200 | $1,698,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,981 | $1,696,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 29,869 | $1,691,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 19,659 | $1,690,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 84,461 | $1,688,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 42,193 | $1,688,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,791 | $1,682,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 83,791 | $1,680,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 42,857 | $1,680,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 60,441 | $1,678,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 56,699 | $1,676,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 62,746 | $1,675,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 140,868 | $1,674,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 208,845 | $1,667,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 321,419 | $1,666,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 340,610 | $1,665,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 181,254 | $1,664,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 214,000 | $1,663,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,147 | $1,662,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 16,944 | $1,662,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 59,282 | $1,661,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 90,785 | $1,660,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,864,501 | $1,659,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,840 | $1,657,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 47,477 | $1,657,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 223,722 | $1,643,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 87,850 | $1,639,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 65,204 | $1,639,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,600 | $1,632,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 21,264 | $1,630,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 62,710 | $1,623,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 39,007 | $1,622,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 257,070 | $1,620,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,562 | $1,618,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 98,425 | $1,617,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 46,453 | $1,615,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 41,765 | $1,615,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $1,614,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 224,414 | $1,609,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 26,869 | $1,606,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 70,653 | $1,604,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,177 | $1,603,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 55,230 | $1,599,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 49,279 | $1,594,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 71,581 | $1,593,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 62,585 | $1,591,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 407,553 | $1,585,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 54,606 | $1,583,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 52,439 | $1,582,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 136,657 | $1,578,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,389 | $1,578,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 15,378 | $1,571,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 101,468 | $1,571,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 308,913 | $1,569,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 699,632 | $1,568,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 110,775 | $1,562,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 33,990 | $1,556,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 57,345 | $1,551,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 69,657 | $1,548,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 325,281 | $1,548,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 71,870 | $1,546,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,688 | $1,539,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 86,156 | $1,537,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,007,215 | $1,536,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 37,288 | $1,532,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34,704 | $1,529,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 33,777 | $1,527,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 21,578 | $1,526,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 59,199 | $1,524,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 36,996 | $1,520,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,000 | $1,518,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 68,300 | $1,518,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 80,000 | $1,518,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 43,320 | $1,516,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 17,345 | $1,515,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 68,159 | $1,513,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 20,828 | $1,505,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 67,999 | $1,499,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 315,000 | $1,499,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 23,419 | $1,493,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 307,300 | $1,493,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,100 | $1,482,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 76,201 | $1,479,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 101,607 | $1,478,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,183,322 | $1,478,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 27,244 | $1,473,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 85,266 | $1,471,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 679,592 | $1,468,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 37,237 | $1,466,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 94,122 | $1,461,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,371 | $1,455,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 38,227 | $1,450,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23,754 | $1,449,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 115,000 | $1,448,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 22,059 | $1,446,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28,715 | $1,439,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 555,000 | $1,437,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,148 | $1,436,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,821 | $1,435,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 21,700 | $1,434,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 64,584 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,291 | $1,433,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 35,537 | $1,432,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,431,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 450,000 | $1,431,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,531 | $1,430,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,669 | $1,429,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 46,486 | $1,429,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 27,171 | $1,429,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 100,186 | $1,427,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,500 | $1,424,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,912 | $1,423,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 52,501 | $1,423,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 91,116 | $1,423,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100,000 | $1,421,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 123,025 | $1,416,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 586,167 | $1,413,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 38,274 | $1,412,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,475 | $1,410,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 100,000 | $1,404,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,015 | $1,396,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,043 | $1,394,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 54,700 | $1,390,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 249,859 | $1,390,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 26,843 | $1,387,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,747 | $1,387,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 27,128 | $1,386,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 40,000 | $1,385,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,177 | $1,383,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 51,025 | $1,383,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,353 | $1,379,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 29,157 | $1,371,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 64,306 | $1,370,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 45,000 | $1,367,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 9,837 | $1,363,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,280 | $1,356,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,000 | $1,355,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 26,680 | $1,355,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,431 | $1,354,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 37,441 | $1,350,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 126,800 | $1,349,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 38,506 | $1,348,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,907 | $1,347,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 23,650 | $1,347,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 137,707 | $1,346,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 40,860 | $1,340,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $1,337,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37,833 | $1,335,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 47,341 | $1,335,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,235 | $1,333,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,386 | $1,332,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 57,543 | $1,326,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 136,898 | $1,322,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,699 | $1,321,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 64,900 | $1,320,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 64,900 | $1,320,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 69,030 | $1,320,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 363,017 | $1,318,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,200 | $1,312,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 17,700 | $1,310,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 110,583 | $1,307,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 40,903 | $1,301,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 115,500 | $1,296,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 100,000 | $1,295,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 78,018 | $1,293,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 232,500 | $1,293,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 53,655 | $1,287,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 104,600 | $1,283,000 | thousands by filing date | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 80,738 | $1,279,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 150,502 | $1,273,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 18,277 | $1,262,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 45,265 | $1,261,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,913 | $1,260,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 30,782 | $1,258,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,722 | $1,254,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,281 | $1,254,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 20,159 | $1,252,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 34,189 | $1,248,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 67,096 | $1,246,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 55,269 | $1,245,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 35,222 | $1,240,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 30,222 | $1,235,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,106 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 24,037 | $1,229,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,234 | $1,226,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,134 | $1,224,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 24,656 | $1,214,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,384 | $1,208,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,889 | $1,207,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 102,492 | $1,205,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 49,790 | $1,197,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,404 | $1,192,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,225 | $1,191,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 112,383 | $1,190,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P108 | COM CL A | 116,546 | $1,189,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 53,000 | $1,187,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,214 | $1,186,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,900 | $1,185,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,279 | $1,183,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,733 | $1,182,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 66,947 | $1,178,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,400 | $1,178,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 55,151 | $1,175,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,698 | $1,175,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,213 | $1,174,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100,000 | $1,168,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 94,639 | $1,166,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 23,434 | $1,159,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 83,784 | $1,159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010380 | this filing | 2019-11-08 | acceptance time not in the bulk data set |