13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 4,877 holding rows worth $133,140,705,000.
- Accession
- 0000950123-20-001255
- Filer
- CIK 927971
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 15,385 entries on the cover page, a total value of $133,140,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,140,705,000 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 |
|---|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,139 | $3,867,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 167,199 | $3,864,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 496,091 | $3,860,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 32,405 | $3,839,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 83,249 | $3,835,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 343,334 | $3,818,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,885 | $3,815,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 49,678 | $3,810,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 44,798 | $3,797,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 47,662 | $3,797,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,758,000 | $3,797,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 176,427 | $3,795,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,374 | $3,770,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 63,041 | $3,759,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 146,856 | $3,759,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 143,300 | $3,745,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,964 | $3,745,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 155,492 | $3,742,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 345,656 | $3,740,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,000 | $3,738,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 117,858 | $3,735,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 72,938 | $3,731,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 124,133 | $3,724,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 34,533 | $3,723,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,025,323 | $3,722,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 262,204 | $3,715,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 170,886 | $3,714,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,505 | $3,710,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $3,696,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25,734 | $3,696,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 90,178 | $3,695,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 61,800 | $3,686,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,499 | $3,678,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 60,000 | $3,664,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 113,833 | $3,662,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 52,629 | $3,655,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 198,980 | $3,652,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 85,990 | $3,646,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 46,663 | $3,637,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 73,350 | $3,630,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,395,082 | $3,628,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 48,981 | $3,621,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 136,282 | $3,620,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 171,341 | $3,617,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 21,688 | $3,614,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 90,209 | $3,611,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 161,638 | $3,604,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 50,799 | $3,601,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 69,194 | $3,598,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41,420 | $3,590,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 346,910 | $3,584,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 175,800 | $3,567,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 413,139 | $3,565,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 255,671 | $3,561,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 157,103 | $3,559,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 68,839 | $3,556,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 74,050 | $3,541,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 44,538 | $3,534,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 154,625 | $3,516,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 198,247 | $3,515,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 358,554 | $3,515,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 70,547 | $3,509,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 191,061 | $3,506,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 95,890 | $3,504,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 89,238 | $3,499,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 53,577 | $3,493,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 46,834 | $3,490,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 200,000 | $3,476,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200,000 | $3,474,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,600 | $3,471,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 60,884 | $3,470,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 158,864 | $3,463,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 30,788 | $3,451,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 70,682 | $3,450,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 59,000 | $3,437,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 68,810 | $3,436,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 41,859 | $3,422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,198 | $3,406,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 104,544 | $3,398,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,098 | $3,384,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 70,600 | $3,382,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 73,822 | $3,379,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 45,543 | $3,375,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 88,168 | $3,372,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 373,089 | $3,368,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 322,000 | $3,368,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 224,000 | $3,364,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 217,356 | $3,362,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 117,610 | $3,357,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 66,903 | $3,351,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 136,900 | $3,350,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 38,141 | $3,334,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 39,968 | $3,333,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 280,565 | $3,328,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56,729 | $3,325,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 691,995 | $3,315,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,762,080 | $3,311,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 94,771 | $3,301,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 113,800 | $3,300,000 | thousands by filing date | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 64,565 | $3,295,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 242,565 | $3,287,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 336,163 | $3,285,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 372,407 | $3,281,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 67,117 | $3,280,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 884,098 | $3,279,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 135,183 | $3,267,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 194,829 | $3,252,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 404,140 | $3,241,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,511 | $3,222,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,400 | $3,217,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 160,000 | $3,216,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,555 | $3,214,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 58,709 | $3,212,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 355,000 | $3,206,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 66,861 | $3,187,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 279,124 | $3,185,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 118,962 | $3,175,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46,711 | $3,174,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 93,800 | $3,170,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54,333 | $3,169,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 73,862 | $3,167,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 22,339 | $3,159,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 49,829 | $3,155,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 115,705 | $3,151,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 212,046 | $3,147,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 121,322 | $3,144,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 96,692 | $3,143,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 40,707 | $3,135,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 76,685 | $3,132,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 57,100 | $3,131,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51,340 | $3,130,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 174,397 | $3,124,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,600 | $3,119,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 92,268 | $3,109,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 67,067 | $3,109,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 402,808 | $3,102,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 93,206 | $3,090,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 59,851 | $3,087,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 56,679 | $3,087,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 40,183 | $3,084,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 73,286 | $3,081,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 46,647 | $3,080,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,600 | $3,075,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,101 | $3,057,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 475,000 | $3,050,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 254,182 | $3,044,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 169,735 | $3,036,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,671,800 | $3,031,000 | thousands by filing date | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 59,416 | $3,025,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 27,964 | $3,023,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 267,166 | $3,005,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 25,286 | $2,999,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 64,229 | $2,995,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,000 | $2,994,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 200,000 | $2,994,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,078 | $2,982,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 39,435 | $2,979,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,929 | $2,970,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 569,345 | $2,967,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 183,000 | $2,957,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50,167 | $2,953,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 28,218 | $2,951,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 78,099 | $2,941,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 41,395 | $2,937,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,500 | $2,936,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 29,254 | $2,935,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 84,614 | $2,933,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 168,234 | $2,925,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 45,558 | $2,924,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,400 | $2,914,000 | thousands by filing date | put |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 51,147 | $2,912,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,500 | $2,911,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,000 | $2,906,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,858 | $2,897,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 47,514 | $2,894,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,000 | $2,893,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 581,000 | $2,885,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 87,107 | $2,881,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 109,789 | $2,866,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 863,445 | $2,858,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 88,300 | $2,857,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 71,500 | $2,852,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 52,900 | $2,845,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 53,872 | $2,844,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 204,914 | $2,834,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,541 | $2,831,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 21,429 | $2,820,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,000 | $2,813,000 | thousands by filing date | call |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 286,900 | $2,812,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 19,568 | $2,810,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,200 | $2,805,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 25,000 | $2,785,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 160,900 | $2,784,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 137,395 | $2,778,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,027 | $2,773,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,460 | $2,772,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,697 | $2,765,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X103 | COM | 268,000 | $2,752,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 726,096 | $2,745,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 250,000 | $2,738,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 23,700 | $2,732,000 | thousands by filing date | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 107,544 | $2,718,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 48,000 | $2,712,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,855 | $2,707,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,830 | $2,706,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,362 | $2,705,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 38,044 | $2,705,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 61,300 | $2,701,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 148,800 | $2,696,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,319 | $2,686,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 185,243 | $2,685,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,992 | $2,683,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 117,400 | $2,679,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 176,784 | $2,661,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 28,443 | $2,661,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20,616 | $2,657,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 131,735 | $2,656,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 218,872 | $2,655,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 191,812 | $2,650,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 60,429 | $2,650,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 815,411 | $2,646,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 120,506 | $2,634,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 63,861 | $2,634,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 186,732 | $2,631,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 102,208 | $2,620,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 88,115 | $2,618,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 173,259 | $2,616,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 25,000 | $2,614,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 387,367 | $2,611,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 110,000 | $2,606,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 110,000 | $2,606,000 | thousands by filing date | call |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 110,000 | $2,595,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 118,772 | $2,595,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 30,965 | $2,580,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 251,200 | $2,577,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,299,600 | $2,576,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 450,790 | $2,556,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 245,223 | $2,554,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 211,797 | $2,553,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 355,046 | $2,549,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 105,769 | $2,518,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 117,915 | $2,518,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 71,400 | $2,515,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 20,539 | $2,513,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 98,148 | $2,508,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 157,199 | $2,508,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 150,000 | $2,502,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 9,300 | $2,502,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 65,362 | $2,491,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 33,219 | $2,488,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,900 | $2,484,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 312,420 | $2,475,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 259,518 | $2,470,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,775 | $2,469,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 36,269 | $2,464,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,400 | $2,461,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 143,600 | $2,460,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 46,936 | $2,459,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 30,248 | $2,455,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 35,124 | $2,453,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,800 | $2,444,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 278,040 | $2,441,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,100 | $2,439,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 37,662 | $2,439,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 135,241 | $2,435,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 75,820 | $2,433,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,200 | $2,431,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 11,500 | $2,422,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,262 | $2,421,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 81,447 | $2,416,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 47,200 | $2,413,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,000 | $2,410,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 109,323 | $2,409,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 268,655 | $2,399,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,033 | $2,398,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,100 | $2,393,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,000 | $2,387,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 21,000 | $2,382,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 29,800 | $2,381,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 125,830 | $2,378,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,700 | $2,372,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 83,445 | $2,362,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,600 | $2,360,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,300 | $2,360,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 31,775 | $2,360,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 168,928 | $2,357,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 214,527 | $2,356,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 122,074 | $2,355,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 93,711 | $2,349,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 37,500 | $2,346,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 36,162 | $2,345,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39,545 | $2,343,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 164,445 | $2,336,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,200 | $2,330,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 53,400 | $2,330,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 8,500 | $2,321,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 104,520 | $2,321,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 808,662 | $2,321,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,600 | $2,315,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 139,150 | $2,311,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 109,000 | $2,308,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,886 | $2,304,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,675 | $2,303,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,700 | $2,297,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 439,800 | $2,296,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 14,900 | $2,287,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $2,282,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 105,643 | $2,281,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 53,763 | $2,275,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,800 | $2,266,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 7,700 | $2,264,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,000 | $2,261,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 335,000 | $2,258,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,800 | $2,256,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,333 | $2,253,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 104,374 | $2,252,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 70,035 | $2,248,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,557 | $2,245,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,700 | $2,244,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 49,600 | $2,243,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,526 | $2,242,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 143,467 | $2,240,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 30,525 | $2,237,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47,980 | $2,234,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 29,600 | $2,230,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 25,000 | $2,229,000 | thousands by filing date | put |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 212,000 | $2,223,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,300 | $2,220,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 60,322 | $2,203,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 121,491 | $2,200,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,100 | $2,194,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 127,176 | $2,194,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,000 | $2,188,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,501 | $2,187,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 107,800 | $2,183,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20,048 | $2,171,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,054 | $2,171,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,899 | $2,170,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 198,000 | $2,170,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 123,310 | $2,163,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,400 | $2,150,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 124,918 | $2,149,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 58,178 | $2,147,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 48,175 | $2,147,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 62,373 | $2,141,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 512,100 | $2,125,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,648 | $2,122,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 55,455 | $2,121,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51,030 | $2,120,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 156,694 | $2,115,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,099 | $2,114,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,600 | $2,112,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,500 | $2,097,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 60,706 | $2,096,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 401,600 | $2,096,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 50,000 | $2,095,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 16,700 | $2,086,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 103,404 | $2,078,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,845,688 | $2,066,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,300 | $2,061,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,943 | $2,055,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,000 | $2,045,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 49,476 | $2,038,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 148,378 | $2,038,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 118,882 | $2,037,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 79,400 | $2,035,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 51,244 | $2,034,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 134,450 | $2,033,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 134,000 | $2,026,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 231,600 | $2,024,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 231,600 | $2,024,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 41,107 | $2,022,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 21,175 | $2,015,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,991 | $2,013,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 91,683 | $2,013,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 59,741 | $2,010,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28,013 | $2,008,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 180,000 | $2,003,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 717,250 | $1,994,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 74,151 | $1,994,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45,392 | $1,993,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,900 | $1,990,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 17,200 | $1,989,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,900 | $1,987,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 59,117 | $1,980,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 161,500 | $1,980,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 18,057 | $1,978,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP SHS | G4887W110 | Common Stock | 195,000 | $1,977,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100,176 | $1,976,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 125,000 | $1,969,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,943 | $1,962,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,452 | $1,956,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 103,251 | $1,955,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,267 | $1,946,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 51,093 | $1,945,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 68,998 | $1,945,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 101,288 | $1,943,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 269,975 | $1,941,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 894,900 | $1,933,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 55,479 | $1,925,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 58,100 | $1,924,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 253,138 | $1,922,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 132,200 | $1,922,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 35,000 | $1,919,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,746 | $1,918,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 250,000 | $1,918,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 15,400 | $1,917,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,700 | $1,913,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 43,802 | $1,905,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 261,495 | $1,904,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16,420 | $1,899,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,516 | $1,899,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 133,089 | $1,896,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,305 | $1,892,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 58,125 | $1,889,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 254,059 | $1,883,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 389,728 | $1,883,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 145,614 | $1,882,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 89,066 | $1,881,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,532 | $1,875,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 118,755 | $1,871,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,646 | $1,870,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 131,000 | $1,869,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,071 | $1,867,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,705 | $1,860,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 89,073 | $1,860,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 128,018 | $1,856,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 40,000 | $1,854,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 47,800 | $1,847,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,100 | $1,834,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,921 | $1,830,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 41,458 | $1,825,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,315 | $1,822,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 51,692 | $1,822,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 33,111 | $1,819,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 41,000 | $1,807,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 39,281 | $1,806,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,600 | $1,805,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 217,801 | $1,801,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 41,985 | $1,795,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 73,754 | $1,794,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 140,000 | $1,793,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 395,531 | $1,792,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,157 | $1,791,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,738 | $1,785,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 41,319 | $1,782,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 93,941 | $1,780,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,000 | $1,779,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 121,008 | $1,778,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 178,858 | $1,774,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,964 | $1,773,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 24,618 | $1,771,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 106,500 | $1,769,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,927 | $1,764,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 82,322 | $1,763,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,986 | $1,757,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 91,080 | $1,757,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 183,280 | $1,756,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 64,097 | $1,754,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,000 | $1,751,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,653 | $1,746,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,323 | $1,746,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 56,719 | $1,742,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 89,900 | $1,734,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 54,884 | $1,733,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,834 | $1,730,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 56,609 | $1,727,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,362 | $1,720,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,313 | $1,715,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 122,099 | $1,713,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 33,748 | $1,708,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 95,200 | $1,705,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 95,200 | $1,705,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 28,343 | $1,705,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,000 | $1,695,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 14,200 | $1,688,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 126,161 | $1,686,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 62,582 | $1,686,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 406,311 | $1,682,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 82,822 | $1,681,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,341 | $1,678,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 270,531 | $1,674,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 232,500 | $1,672,000 | thousands by filing date | put |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 128,032 | $1,664,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 253,477 | $1,663,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,000 | $1,662,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 10,347 | $1,657,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 27,700 | $1,652,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 57,918 | $1,651,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 303,739 | $1,649,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,400 | $1,646,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 95,470 | $1,632,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 16,041 | $1,629,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,534 | $1,629,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,182 | $1,618,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 137,707 | $1,616,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 27,975 | $1,613,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,900 | $1,612,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 31,862 | $1,612,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,100 | $1,608,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001255 | this filing | 2020-02-10 | acceptance time not in the bulk data set |