13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 4,937 holding rows worth $118,758,321,000.
- Accession
- 0000950123-19-007434
- Filer
- CIK 927971
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 16,049 entries on the cover page, a total value of $118,758,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,758,321,000 with VALUE read as thousands by filing date, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMO HARRIS BANK N.A.
- included managerBMO ASSET MANAGEMENT CORP.
- included managerSTOKER OSTLER WEALTH ADVISORS, INC.
- included managerBMO NESBITT BURNS INC.
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.
- included managerBMO ASSET MANAGEMENT INC.
- included managerF&C ASSET MANAGEMENT
- included managerBMO HARRIS FINANCIAL ADVISORS, INC.
- included managerCTC MYCFO
- included managerBANK OF MONTREAL IRELAND P.L.C.
- included managerPYRFORD INTERNATIONAL LIMITED
- included managerBMO CAPITAL MARKETS CORP.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,046,259 | $30,223,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 59,738 | $30,125,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 349,048 | $29,997,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 584,340 | $29,796,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 296,994 | $29,699,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 702,800 | $29,644,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 222,604 | $29,591,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 128,184 | $29,496,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 102,996 | $29,361,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 2,879,400 | $29,197,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 143,370 | $29,130,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 245,009 | $28,889,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 619,009 | $28,814,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 245,857 | $28,660,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,085,211 | $28,584,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 2,760,000 | $28,428,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 290,510 | $28,395,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 149,925 | $28,355,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 244,096 | $28,190,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 163,576 | $28,187,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 239,238 | $28,168,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 247,140 | $28,073,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 381,895 | $27,900,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,607,300 | $27,899,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,700 | $27,836,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,001,000 | $27,628,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 190,056 | $27,486,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 700,041 | $27,421,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 513,246 | $27,412,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,027,136 | $27,353,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 428,807 | $27,182,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 138,950 | $27,138,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 350,000 | $27,097,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,003,900 | $27,095,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 202,863 | $27,022,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 238,173 | $26,935,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 310,000 | $26,849,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 461,151 | $26,839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 501,600 | $26,800,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 462,306 | $26,773,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 458,018 | $26,730,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 903,288 | $26,710,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 849,783 | $26,597,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 419,670 | $26,590,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 506,706 | $26,572,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,631,471 | $26,552,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,475,280 | $26,510,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 535,000 | $26,493,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 170,746 | $26,467,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 118,433 | $26,432,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 448,469 | $26,380,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 691,461 | $26,345,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 475,111 | $26,178,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 725,928 | $26,104,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 508,741 | $26,099,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 159,999 | $26,063,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 282,596 | $26,033,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 186,300 | $26,015,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 318,357 | $25,953,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 160,069 | $25,948,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 211,471 | $25,916,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 776,630 | $25,807,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 125,460 | $25,792,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 358,808 | $25,712,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 718,526 | $25,701,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 572,144 | $25,683,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 537,200 | $25,620,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 281,562 | $25,578,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 226,484 | $25,565,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,728,458 | $25,504,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 660,300 | $25,402,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 389,590 | $25,350,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 72,627 | $25,194,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 612,320 | $25,179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,107,828 | $25,103,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 488,980 | $24,841,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54,163 | $24,823,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 215,955 | $24,817,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,810,700 | $24,679,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 435,438 | $24,602,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 159,158 | $24,530,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,272,409 | $24,413,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,800 | $24,238,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 154,359 | $24,183,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 506,846 | $24,101,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,631,968 | $24,030,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 509,964 | $24,020,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 373,986 | $23,987,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 752,784 | $23,983,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 215,628 | $23,918,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 329,700 | $23,913,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 180,329 | $23,618,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 365,000 | $23,528,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 411,974 | $23,461,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 221,521 | $23,410,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 366,287 | $23,341,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 163,652 | $23,330,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 144,783 | $23,296,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,120,944 | $23,226,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 117,250 | $23,206,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 627,000 | $23,143,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 493,153 | $23,033,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 141,253 | $22,994,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 536,809 | $22,982,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 166,367 | $22,944,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 329,082 | $22,933,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 410,302 | $22,924,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 569,358 | $22,792,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 616,843 | $22,731,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 144,696 | $22,577,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 402,462 | $22,562,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 846,442 | $22,524,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,056,354 | $22,480,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 184,863 | $22,431,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 175,116 | $22,394,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 264,936 | $22,356,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 717,200 | $22,348,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 262,317 | $22,286,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 2,216,000 | $22,182,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 200,000 | $22,036,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 798,754 | $21,766,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 2,104,000 | $21,755,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A107 | SHS | 2,142,000 | $21,741,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 301,709 | $21,650,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 593,700 | $21,421,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 130,953 | $21,396,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 650,207 | $21,190,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 179,760 | $21,168,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 296,385 | $21,123,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 80,800 | $21,115,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,090,271 | $20,966,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 709,988 | $20,803,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 124,217 | $20,770,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 162,938 | $20,729,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 402,957 | $20,599,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 503,807 | $20,424,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 431,316 | $20,357,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 313,066 | $20,224,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 89,578 | $20,141,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 375,000 | $20,048,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 2,224,984 | $20,047,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 644,177 | $19,994,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 959,082 | $19,939,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 406,419 | $19,886,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 300,225 | $19,878,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 286,027 | $19,726,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 615,035 | $19,669,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,404,852 | $19,640,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 247,844 | $19,579,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 162,000 | $19,521,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 702,780 | $19,396,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 453,400 | $19,392,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 157,666 | $19,240,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,384,085 | $19,225,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 339,842 | $19,119,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 56,515 | $19,039,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,894,500 | $18,901,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 378,272 | $18,884,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 608,809 | $18,866,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 135,000 | $18,803,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 79,075 | $18,764,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 176,295 | $18,705,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 3,138,000 | $18,702,000 | thousands by filing date | |
| RH | 74967X103 | COM | 160,526 | $18,557,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 352,204 | $18,451,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 330,818 | $18,433,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 168,850 | $18,395,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 285,358 | $18,391,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 179,773 | $18,302,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 252,273 | $18,297,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 245,846 | $18,227,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 163,695 | $18,226,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 314,217 | $18,137,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 363,270 | $18,127,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 337,896 | $18,058,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 944,280 | $18,055,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 210,271 | $17,926,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,347,170 | $17,904,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 195,677 | $17,866,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 85,208 | $17,822,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,112 | $17,811,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,890,847 | $17,811,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 205,360 | $17,804,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,237,101 | $17,728,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 129,544 | $17,721,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 316,500 | $17,686,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,671,131 | $17,614,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 62,639 | $17,592,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 331,460 | $17,580,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 487,301 | $17,571,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 479,041 | $17,498,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300,000 | $17,421,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300,000 | $17,421,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 167,804 | $17,397,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 840,053 | $17,348,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 548,051 | $17,329,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 657,086 | $17,228,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 316,977 | $17,183,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 270,100 | $17,170,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 180,874 | $17,018,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 106,530 | $16,989,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 430,000 | $16,972,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 512,700 | $16,930,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 162,645 | $16,854,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 1,654,539 | $16,827,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,400 | $16,675,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,099,880 | $16,441,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 114,883 | $16,381,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,949,147 | $16,339,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 521,349 | $16,319,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 124,455 | $16,228,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 576,570 | $16,225,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 75,347 | $16,216,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 161,587 | $16,191,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 401,300 | $16,176,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 115,187 | $16,174,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 674,475 | $16,173,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 952,362 | $15,981,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43,300 | $15,905,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 391,900 | $15,797,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 435,000 | $15,695,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 173,604 | $15,592,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 523,367 | $15,581,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 60,822 | $15,557,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $15,550,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 119,933 | $15,543,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 446,637 | $15,543,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 538,643 | $15,514,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 249,992 | $15,492,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49,136 | $15,380,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,028,858 | $15,361,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 130,589 | $15,282,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 588,634 | $15,195,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 390,256 | $15,123,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 956,000 | $15,105,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 431,795 | $15,095,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 248,223 | $15,071,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 330,000 | $15,008,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 194,102 | $14,999,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 663,031 | $14,983,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,912,700 | $14,958,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 647,789 | $14,957,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 155,120 | $14,919,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,791 | $14,896,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 209,834 | $14,805,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 270,556 | $14,791,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 97,576 | $14,721,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 953,995 | $14,712,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,100 | $14,679,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 346,507 | $14,584,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 335,071 | $14,498,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 708,540 | $14,496,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 113,113 | $14,442,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,667,660 | $14,432,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,378,931 | $14,395,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 189,179 | $14,351,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 97,680 | $14,283,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,311,477 | $14,240,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 1,392,562 | $14,204,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 1,394,208 | $14,193,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,352,888 | $14,137,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,215,578 | $14,113,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 147,077 | $14,110,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 375,000 | $14,089,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 165,104 | $14,083,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 205,559 | $14,069,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 229,075 | $14,067,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 119,411 | $14,066,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 220,156 | $14,053,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 361,333 | $13,994,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 38,000 | $13,958,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 361,033 | $13,853,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 154,621 | $13,781,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 139,432 | $13,776,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,268,171 | $13,723,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 106,056 | $13,680,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 235,036 | $13,659,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 326,565 | $13,630,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 170,577 | $13,612,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 681,074 | $13,601,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 851,054 | $13,591,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 265,780 | $13,456,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 529,677 | $13,384,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 315,000 | $13,347,000 | thousands by filing date | call |
| ALLEGRO MERGER CORP | 01749N103 | COM | 1,329,656 | $13,323,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 148,221 | $13,260,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 291,500 | $13,257,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 288,000 | $13,242,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 114,652 | $13,208,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 497,423 | $13,191,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,745,498 | $13,144,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 327,882 | $13,138,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 417,267 | $13,052,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 684,813 | $13,039,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 155,100 | $13,021,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 101,070 | $13,014,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 92,315 | $12,987,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 514,988 | $12,932,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 124,385 | $12,886,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $12,831,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 153,720 | $12,770,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 69,719 | $12,723,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 588,351 | $12,625,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 554,785 | $12,532,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 270,702 | $12,417,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 1,250,000 | $12,375,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 413,266 | $12,344,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 192,982 | $12,332,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 106,418 | $12,312,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 208,203 | $12,284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 450,000 | $12,263,000 | thousands by filing date | call |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 1,195,774 | $12,233,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 88,500 | $12,204,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 337,312 | $12,181,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 238,900 | $12,165,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 409,523 | $12,000,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 402,479 | $11,962,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 344,124 | $11,934,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $11,926,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 92,634 | $11,921,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 1,175,000 | $11,915,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 71,056 | $11,877,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,648,900 | $11,855,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 85,000 | $11,839,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 170,000 | $11,793,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 999,874 | $11,758,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 187,523 | $11,658,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 467,096 | $11,650,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 181,636 | $11,642,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 248,893 | $11,623,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 78,417 | $11,564,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 186,218 | $11,555,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 322,303 | $11,526,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,300 | $11,445,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 214,636 | $11,415,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 190,803 | $11,415,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 648,159 | $11,414,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 712,365 | $11,383,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,092,999 | $11,302,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 78,945 | $11,300,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 659,507 | $11,258,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 526,558 | $11,253,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 90,300 | $11,237,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 119,912 | $11,228,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33,845 | $11,208,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 94,500 | $11,143,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 90,000 | $11,120,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 125,000 | $11,099,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 125,000 | $11,099,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 794,000 | $11,092,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 287,700 | $11,085,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 403,275 | $11,061,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 126,706 | $11,002,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 184,243 | $10,986,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 324,251 | $10,982,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 172,326 | $10,979,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 220,944 | $10,978,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 103,132 | $10,970,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 217,794 | $10,962,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 98,905 | $10,898,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 794,033 | $10,886,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 87,347 | $10,831,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 294,517 | $10,785,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 252,137 | $10,783,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 806,165 | $10,763,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 74,123 | $10,755,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 193,991 | $10,754,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 72,339 | $10,751,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 323,361 | $10,732,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 470,000 | $10,650,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 286,181 | $10,613,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 1,027,980 | $10,588,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 158,642 | $10,567,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 56,180 | $10,565,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 243,700 | $10,557,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 460,108 | $10,546,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 61,158 | $10,543,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 161,928 | $10,526,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 115,012 | $10,521,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 144,800 | $10,502,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 76,176 | $10,370,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 111,457 | $10,325,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,471,713 | $10,317,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,898,000 | $10,287,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 200,690 | $10,267,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 39,200 | $10,244,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 714,062 | $10,211,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 136,540 | $10,205,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 910,306 | $10,205,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 123,512 | $10,187,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 75,003 | $10,177,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 215,000 | $10,174,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 212,512 | $10,120,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 98,749 | $10,119,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 75,497 | $10,110,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 600,445 | $10,099,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 140,467 | $10,060,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 49,052 | $10,045,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,965,062 | $10,021,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 395,082 | $9,968,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 979,000 | $9,966,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 369,400 | $9,963,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 459,151 | $9,959,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 178,490 | $9,958,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 89,762 | $9,932,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70,254 | $9,912,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,884 | $9,909,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 218,665 | $9,903,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 35,293 | $9,880,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 170,601 | $9,867,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 147,675 | $9,840,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 174,000 | $9,744,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 171,183 | $9,744,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 94,322 | $9,731,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 287,998 | $9,716,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 517,401 | $9,666,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,327,800 | $9,613,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 119,360 | $9,611,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 49,169 | $9,601,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 261,969 | $9,600,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 64,010 | $9,592,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,107,969 | $9,562,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 93,099 | $9,542,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 306,100 | $9,538,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 225,617 | $9,472,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 100,000 | $9,364,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 100,000 | $9,364,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 304,077 | $9,344,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 80,734 | $9,334,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 36,706 | $9,247,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 925,427 | $9,236,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 445,817 | $9,228,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,561,159 | $9,226,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 858,630 | $9,204,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 159,567 | $9,143,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 211,000 | $9,141,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 130,400 | $9,132,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 500,000 | $9,090,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,100 | $9,035,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 97,322 | $9,022,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 130,000 | $9,018,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 297,026 | $9,005,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 200,000 | $8,982,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 34,448 | $8,972,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 178,488 | $8,957,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 502,361 | $8,947,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 343,113 | $8,901,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,508,238 | $8,841,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,814 | $8,785,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 163,900 | $8,762,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 90,669 | $8,735,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 761,523 | $8,727,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 51,600 | $8,696,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 44,000 | $8,687,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 234,071 | $8,681,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 608,812 | $8,664,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 225,299 | $8,653,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 273,565 | $8,647,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 212,784 | $8,622,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 245,050 | $8,606,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 154,406 | $8,602,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 178,039 | $8,590,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 112,391 | $8,582,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 205,071 | $8,547,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 178,119 | $8,533,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 137,992 | $8,518,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 828,698 | $8,511,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 77,978 | $8,498,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $8,473,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 50,600 | $8,461,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 51,000 | $8,451,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 251,274 | $8,417,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 95,000 | $8,383,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 357,317 | $8,365,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 604,142 | $8,350,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75,843 | $8,345,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 195,000 | $8,338,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 256,278 | $8,309,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 365,217 | $8,305,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 416,525 | $8,302,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 58,441 | $8,274,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 175,255 | $8,258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,600 | $8,229,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 841,119 | $8,177,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 59,907 | $8,169,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 456,691 | $8,165,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57,323 | $8,161,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150,000 | $8,153,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 38,624 | $8,146,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75,098 | $8,096,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 804,143 | $8,090,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 132,131 | $8,072,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 265,000 | $8,048,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 93,171 | $8,020,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 383,632 | $8,018,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 250,000 | $8,015,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 166,500 | $7,970,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 616,785 | $7,963,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 61,920 | $7,937,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 75,186 | $7,936,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007434 | this filing | 2019-08-09 | acceptance time not in the bulk data set |