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 |
|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,406 | $1,153,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,413,583 | $1,147,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 548,408 | $1,145,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 57,700 | $1,144,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 50,523 | $1,144,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 124,342 | $1,139,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 54,725 | $1,136,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 69,881 | $1,134,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 216,600 | $1,123,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 34,275 | $1,122,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 162,500 | $1,118,000 | thousands by filing date | put |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 53,839 | $1,115,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 50,000 | $1,109,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 29,512 | $1,109,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,302 | $1,107,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 108,284 | $1,105,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12,067 | $1,105,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 66,768 | $1,104,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 104,778 | $1,100,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 250,000 | $1,100,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36,810 | $1,098,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 49,500 | $1,097,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 16,115 | $1,097,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 92,782 | $1,097,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,655 | $1,096,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,300 | $1,095,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 43,804 | $1,092,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 52,600 | $1,092,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,005 | $1,091,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,000 | $1,090,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 37,074 | $1,089,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 209,500 | $1,088,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 10,919 | $1,085,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 150,000 | $1,085,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 12,243 | $1,077,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,175 | $1,072,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,813 | $1,071,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,821 | $1,068,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 11,661 | $1,067,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 52,000 | $1,066,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 75,000 | $1,066,000 | thousands by filing date | put |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 55,348 | $1,066,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 57,400 | $1,066,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 105,509 | $1,065,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,538 | $1,064,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,315 | $1,063,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,000 | $1,063,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 13,108 | $1,062,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 38,612 | $1,061,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,626 | $1,058,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,779 | $1,057,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 226,800 | $1,057,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 226,800 | $1,057,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,600 | $1,052,000 | thousands by filing date | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 23,756 | $1,049,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 78,747 | $1,046,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 66,753 | $1,043,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 102,900 | $1,039,000 | thousands by filing date | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 138,837 | $1,039,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,957 | $1,038,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,297 | $1,036,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 335,309 | $1,036,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 38,700 | $1,034,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,010 | $1,033,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 114,000 | $1,032,000 | thousands by filing date | put |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 98,937 | $1,032,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 46,482 | $1,030,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,316 | $1,030,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 84,292 | $1,030,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 38,500 | $1,029,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,799 | $1,025,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 41,365 | $1,024,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,720 | $1,023,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 338,479 | $1,022,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,000 | $1,019,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 41,107 | $1,018,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 29,112 | $1,010,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 68,657 | $1,009,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 59,269 | $1,009,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,500 | $1,004,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,860 | $1,002,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 330,300 | $998,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 860,000 | $998,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 67,059 | $992,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,251 | $987,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 271,300 | $985,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,631 | $982,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 48,226 | $977,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 27,400 | $976,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 47,219 | $976,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 29,870 | $974,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,054 | $973,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,000 | $972,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,126 | $969,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 74,076 | $968,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 159,678 | $962,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 34,385 | $954,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 106,734 | $953,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,190 | $952,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 93,200 | $951,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 46,600 | $947,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 65,956 | $947,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 197,469 | $940,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,416 | $938,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,263 | $937,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 805,685 | $935,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 16,866 | $934,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 140,671 | $934,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 149,388 | $932,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 28,500 | $932,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 122,189 | $930,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 13,000 | $929,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 800,000 | $928,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,400 | $927,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 59,300 | $926,000 | thousands by filing date | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 26,712 | $925,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 153,974 | $924,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 54,136 | $920,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,254 | $915,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 40,442 | $915,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 61,176 | $914,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 37,048 | $913,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 25,006 | $911,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 49,113 | $911,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 144,934 | $909,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,177 | $908,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,901 | $907,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 63,293 | $906,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 253,600 | $903,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 37,841 | $900,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,368 | $898,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,061 | $894,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,000 | $892,000 | thousands by filing date | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 79,101 | $886,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,642 | $886,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 9,132 | $886,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,099 | $884,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,600 | $882,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 44,594 | $882,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 16,617 | $881,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,585 | $881,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,539 | $880,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,300 | $878,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 11,500 | $877,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 22,287 | $874,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 27,319 | $867,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,055 | $866,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,000 | $864,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 159,530 | $861,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 34,365 | $859,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 36,200 | $859,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,947 | $858,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 18,813 | $858,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 50,000 | $856,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,324 | $856,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 138,768 | $856,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 69,867 | $853,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 24,849 | $853,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 47,030 | $851,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,025 | $851,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 15,874 | $850,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,258 | $848,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 36,459 | $846,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 65,674 | $845,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 540,152 | $842,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,100 | $841,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 19,090 | $840,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 755,851 | $839,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 66,706 | $832,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 72,338 | $830,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 25,802 | $830,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,800 | $819,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,976 | $815,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 71,885 | $815,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,425 | $813,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 36,180 | $813,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 42,200 | $812,000 | thousands by filing date | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 31,806 | $811,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,450 | $808,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 59,840 | $804,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 43,961 | $801,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 184,422 | $801,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 19,829 | $799,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 128,458 | $799,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,526 | $792,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,990 | $791,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,155 | $789,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 108,534 | $788,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 54,845 | $787,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,813 | $780,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,355 | $776,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 18,049 | $774,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 94,929 | $774,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,122 | $773,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,248 | $768,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 76,000 | $765,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,756 | $765,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,000 | $763,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,773 | $762,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 30,016 | $761,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M103 | SHS | 75,000 | $761,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,062 | $756,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 70,900 | $756,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,063 | $755,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,399 | $755,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,737 | $750,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 49,665 | $750,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,018 | $749,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,566 | $749,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 38,383 | $749,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 56,217 | $748,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 24,969 | $748,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,448 | $746,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 49,178 | $745,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,429 | $742,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,273 | $742,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 43,479 | $742,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,000 | $738,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,332 | $737,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,681 | $737,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 38,942 | $736,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,733 | $731,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 14,209 | $731,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 171,770 | $730,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 71,254 | $730,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 163,288 | $729,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,758 | $729,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,938 | $728,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 21,710 | $728,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,717 | $727,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 90,546 | $727,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,322 | $726,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 19,944 | $725,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33,312 | $724,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 116,000 | $723,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,262 | $717,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 47,304 | $717,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 145,000 | $716,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,738 | $715,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,994 | $712,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 131,210 | $712,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 37,037 | $712,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 35,000 | $711,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 78,000 | $709,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,623 | $708,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,180 | $707,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 42,200 | $705,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 6,450 | $704,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 90,000 | $704,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 27,342 | $704,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 65,700 | $700,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 16,392 | $697,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,450 | $694,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 42,846 | $692,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26,000 | $692,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,315 | $691,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 44,510 | $689,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,879 | $684,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 45,000 | $684,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,744 | $683,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 26,035 | $680,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,144 | $675,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,767 | $674,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 30,613 | $673,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,747 | $671,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,086 | $670,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,146 | $667,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 73,667 | $667,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 555,043 | $660,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 73,800 | $653,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 73,800 | $653,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,678 | $651,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,045 | $650,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,464 | $649,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,372 | $648,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,657 | $647,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 23,937 | $646,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 33,009 | $645,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,289 | $645,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,908 | $641,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,840 | $641,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,605 | $637,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 55,900 | $637,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 6,958 | $633,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,232 | $631,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 100,778 | $629,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 40,361 | $629,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,797 | $627,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,365 | $626,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,586 | $626,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,661 | $625,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 43,403 | $625,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 960 | $624,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,960 | $616,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,027 | $611,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,670 | $611,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,031 | $610,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,350 | $610,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,222 | $610,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,871 | $609,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 12,184 | $609,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,400 | $608,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 6,533 | $607,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,785 | $606,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,849 | $606,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 42,670 | $604,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 17,596 | $602,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,195 | $602,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 32,817 | $600,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 46,887 | $599,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,010 | $595,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 215,577 | $595,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,567 | $594,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 28,080 | $594,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,990 | $593,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 73,795 | $593,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 51,400 | $592,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 7,248 | $589,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,598 | $589,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 57,000 | $589,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 121,641 | $585,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,830 | $584,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,006 | $584,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 14,300 | $584,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 25,000 | $581,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 24,507 | $579,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,274 | $579,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,562 | $578,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,973 | $578,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,400 | $577,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 28,086 | $576,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,186 | $574,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 207,900 | $574,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 5,411 | $572,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,854 | $572,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,594 | $570,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,137 | $569,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,920 | $569,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 143,700 | $569,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,117 | $568,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,254 | $568,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 30,579 | $566,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,604 | $565,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 49,072 | $565,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 37,899 | $564,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,086 | $563,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 19,184 | $561,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 29,400 | $560,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,457 | $560,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 16,716 | $560,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,600 | $559,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 72,000 | $559,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 6,171 | $557,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,077 | $557,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 195,105 | $557,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 31,211 | $556,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 10,506 | $556,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 115,849 | $556,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 18,200 | $555,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,589 | $555,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,279 | $554,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 36,500 | $554,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 59,804 | $554,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 62,700 | $552,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,691 | $551,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,800 | $549,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 48,100 | $548,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 11,083 | $546,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,226 | $545,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 57,861 | $544,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 627,778 | $544,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 698 | $544,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,160 | $543,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,254 | $543,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,460 | $542,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 41,584 | $541,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,754 | $539,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 26,379 | $538,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,489 | $537,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 111,900 | $537,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $536,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 49,176 | $536,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50,000 | $535,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,321 | $534,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,988 | $534,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,703 | $534,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 616,000 | $534,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 5,523 | $533,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,328 | $533,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 31,278 | $532,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,300 | $530,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 30,809 | $527,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 106,900 | $526,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,829 | $524,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,900 | $522,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 10,000 | $521,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 90,992 | $521,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,335 | $520,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 160,000 | $517,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 290,200 | $517,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,650 | $515,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,451 | $515,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,002 | $514,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34,194 | $514,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 232,672 | $512,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 111,000 | $511,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 74,095 | $510,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 39,947 | $508,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,127 | $506,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 284,500 | $506,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,081 | $505,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59,001 | $505,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,815 | $504,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,221 | $504,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 147,819 | $503,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,526 | $501,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 21,909 | $499,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 27,200 | $497,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 225,800 | $497,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 5,021 | $495,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,270 | $495,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,608 | $495,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 35,000 | $494,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 324 | $493,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 5,000 | $492,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 47,578 | $491,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,869 | $490,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 89,135 | $490,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,957 | $486,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 62,223 | $484,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,160 | $484,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,751 | $482,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 10,104 | $482,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,285 | $482,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,923 | $482,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 25,000 | $481,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 61,600 | $480,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 53,031 | $480,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,114 | $480,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,443 | $479,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 253,287 | $479,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 27,707 | $478,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,594 | $478,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 15,293 | $476,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,469 | $473,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,230 | $472,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 29,637 | $472,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 47,250 | $472,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 27,317 | $472,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 28,676 | $471,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 19,176 | $469,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,000 | $469,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 122,117 | $468,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,396 | $468,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,011 | $467,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,396 | $462,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 57,252 | $462,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 60,779 | $462,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,744 | $461,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,567 | $460,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 25,434 | $459,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,259 | $458,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 94,205 | $458,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 150,000 | $453,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 50,000 | $453,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,531 | $452,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16,608 | $451,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 12,489 | $449,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,435 | $448,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,999 | $447,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 75,569 | $447,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 145,330 | $446,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,299 | $444,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,265 | $444,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 49,046 | $444,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,005 | $444,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,624 | $443,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,887 | $443,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 76,553 | $442,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 25,700 | $441,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,334 | $438,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,803 | $438,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 32,267 | $438,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,320 | $437,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,121 | $436,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 27,400 | $436,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,722 | $436,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,495 | $435,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,405 | $435,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,365 | $434,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 20,700 | $432,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,133 | $432,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 93,700 | $431,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,239 | $431,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 45,000 | $430,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 41,909 | $430,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 14,499 | $430,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,512 | $429,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 22,177 | $427,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,543 | $424,000 | 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 |