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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,474,621 | $35,952,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 208,438 | $35,899,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 231,801 | $35,816,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 290,980 | $35,746,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 215,198 | $35,652,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 259,736 | $35,636,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 307,450 | $35,438,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 232,376 | $35,175,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 415,068 | $35,173,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 501,200 | $34,803,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,774,654 | $34,752,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 560,993 | $34,484,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 103,870 | $34,459,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 318,316 | $34,451,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 531,380 | $34,364,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,108,600 | $34,278,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 402,596 | $34,244,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,834,673 | $34,216,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 787,666 | $34,200,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 159,415 | $34,150,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 542,260 | $34,092,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 131,906 | $34,057,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 533,994 | $33,935,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,000 | $33,426,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 671,700 | $33,363,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 178,937 | $32,826,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 580,000 | $32,764,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400,376 | $32,439,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 940,359 | $32,414,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 469,771 | $32,320,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,067,379 | $32,299,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 230,600 | $32,146,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 128,122 | $32,143,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 341,543 | $32,123,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 298,166 | $32,074,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 565,685 | $32,011,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 229,662 | $31,766,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,185,246 | $31,711,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 219,652 | $31,511,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 532,682 | $31,456,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 700,000 | $31,409,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 219,670 | $31,389,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 743,588 | $31,357,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 480,423 | $31,284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,367,849 | $31,214,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 490,166 | $31,110,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 223,301 | $31,085,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 260,555 | $30,964,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 238,058 | $30,918,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 132,902 | $30,914,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 139,079 | $30,886,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,001,000 | $30,811,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,001,000 | $30,811,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 861,754 | $30,765,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 595,368 | $30,650,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,014,906 | $30,650,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 413,427 | $30,441,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 274,404 | $30,434,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 268,100 | $30,416,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 7,981 | $30,396,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,704,934 | $30,144,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 488,546 | $29,943,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,173,614 | $29,896,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 192,711 | $29,865,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 140,500 | $29,800,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 298,641 | $29,787,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 482,378 | $29,670,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 918,926 | $29,523,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,152,987 | $29,424,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 109,114 | $29,360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 501,600 | $29,218,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,065,253 | $29,123,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 285,956 | $28,804,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 369,165 | $28,721,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,106,703 | $28,708,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 537,500 | $28,654,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 121,500 | $28,589,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 974,364 | $28,529,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 437,884 | $28,502,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 325,690 | $28,440,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 608,815 | $28,431,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 297,692 | $28,348,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 195,740 | $28,184,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 165,700 | $28,123,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 354,409 | $28,091,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 121,227 | $28,084,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,494,808 | $27,983,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 131,500 | $27,891,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 573,806 | $27,887,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 691,100 | $27,485,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 806,421 | $27,450,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 635,582 | $27,450,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 303,411 | $27,255,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 86,000 | $27,178,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 180,186 | $27,088,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 96,737 | $26,993,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 256,296 | $26,840,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,004,694 | $26,743,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 197,167 | $26,717,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 227,855 | $26,610,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 110,940 | $26,608,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 244,600 | $26,458,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 205,282 | $26,396,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 711,581 | $26,379,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 610,312 | $26,311,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 334,333 | $26,219,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 80,000 | $26,061,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 339,923 | $25,968,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 431,402 | $25,906,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 88,000 | $25,865,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 443,837 | $25,733,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 878,743 | $25,579,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,264,862 | $25,563,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 289,613 | $25,469,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,000 | $25,452,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 66,775 | $25,314,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 802,967 | $25,190,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 175,000 | $25,008,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 189,344 | $24,966,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 366,650 | $24,841,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 670,664 | $24,729,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,003,498 | $24,715,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 463,528 | $24,556,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 209,217 | $24,523,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 287,594 | $24,452,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 279,094 | $24,450,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 510,744 | $24,383,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 43,484 | $24,351,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 443,438 | $24,266,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,075,202 | $24,128,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 145,000 | $24,022,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,588,712 | $23,832,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 338,232 | $23,791,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 674,900 | $23,770,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 723,800 | $23,741,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 63,180 | $23,724,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 98,408 | $23,715,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 478,761 | $23,660,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 395,000 | $23,641,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 508,503 | $23,570,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,347,757 | $23,548,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,100 | $23,228,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,603,800 | $23,208,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,509,229 | $23,185,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 505,906 | $22,847,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 214,785 | $22,816,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 375,340 | $22,811,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 422,329 | $22,750,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 431,076 | $22,739,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 2,216,000 | $22,692,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,728,564 | $22,678,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,501,706 | $22,540,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 374,207 | $22,468,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 494,824 | $22,321,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,394,539 | $22,118,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 283,361 | $22,107,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 272,311 | $22,079,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,319,899 | $21,977,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 750,000 | $21,960,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 169,945 | $21,927,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 592,395 | $21,890,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 235,898 | $21,889,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 212,486 | $21,807,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 299,031 | $21,793,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 87,268 | $21,739,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 767,263 | $21,713,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 131,928 | $21,696,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 165,149 | $21,605,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 401,416 | $21,528,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,349,888 | $21,507,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 204,380 | $21,490,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 239,926 | $21,480,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 705,558 | $21,436,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 421,009 | $21,399,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,009,124 | $21,273,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 617,165 | $21,129,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 251,385 | $21,082,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 755,885 | $21,043,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 175,330 | $20,994,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 199,784 | $20,803,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 125,760 | $20,734,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,231,640 | $20,666,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 897,299 | $20,629,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 148,500 | $20,622,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 148,500 | $20,622,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 141,000 | $20,539,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 561,444 | $20,436,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 207,107 | $20,354,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 190,055 | $20,295,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,312,000 | $20,223,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 657,388 | $20,051,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 564,298 | $19,881,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 290,793 | $19,656,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 333,181 | $19,651,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 541,330 | $19,650,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 451,954 | $19,615,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 198,191 | $19,377,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 449,114 | $19,334,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 119,407 | $19,324,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 449,949 | $19,298,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300,000 | $19,257,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 3,138,000 | $19,236,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150,000 | $19,194,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150,000 | $19,194,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 1,219,478 | $19,048,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 481,908 | $19,026,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 435,900 | $18,940,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 186,825 | $18,869,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 347,522 | $18,860,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 155,050 | $18,743,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 376,992 | $18,736,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 229,596 | $18,604,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 182,548 | $18,566,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 63,100 | $18,450,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 63,100 | $18,450,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 383,500 | $18,373,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 71,284 | $18,348,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 78,200 | $18,271,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 405,800 | $18,249,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 695,900 | $18,212,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 289,007 | $18,201,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 169,558 | $17,907,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 434,773 | $17,882,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 680,000 | $17,796,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 469,595 | $17,723,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 743,589 | $17,616,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,552,654 | $17,607,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 202,600 | $17,598,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 312,443 | $17,589,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 415,406 | $17,572,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 368,200 | $17,552,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 382,586 | $17,550,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 248,261 | $17,476,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 341,380 | $17,451,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 375,500 | $17,404,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 141,600 | $17,329,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 140,173 | $17,317,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 387,830 | $17,297,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,479,686 | $17,194,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,629 | $17,129,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,012,655 | $17,107,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 305,320 | $17,034,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 152,318 | $17,033,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 215,000 | $17,028,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 410,000 | $17,023,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55,500 | $17,019,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55,500 | $17,019,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 83,100 | $16,903,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 168,488 | $16,881,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 682,103 | $16,705,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 99,180 | $16,704,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 956,000 | $16,692,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 139,017 | $16,661,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 175,592 | $16,627,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 233,290 | $16,568,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 180,956 | $16,456,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 119,356 | $16,455,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,957,671 | $16,444,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,198,789 | $16,381,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 167,171 | $16,365,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 98,756 | $16,358,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 980,500 | $16,286,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 119,338 | $16,275,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 391,156 | $16,237,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 1,556,340 | $16,217,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,621,737 | $16,071,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 456,151 | $15,993,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 42,446 | $15,977,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 944,205 | $15,958,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 826,916 | $15,894,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 307,855 | $15,663,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 226,835 | $15,662,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 121,591 | $15,651,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,884,400 | $15,615,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61,500 | $15,568,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 162,348 | $15,551,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 473,160 | $15,479,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 867,696 | $15,472,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 113,771 | $15,414,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 136,868 | $15,327,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 288,720 | $15,201,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 180,334 | $15,121,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 287,911 | $15,112,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 399,350 | $15,045,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,384,241 | $15,005,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 648,720 | $14,986,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 100,000 | $14,977,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 160,662 | $14,934,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 239,746 | $14,931,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 77,367 | $14,909,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 140,229 | $14,817,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 73,000 | $14,795,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 378,023 | $14,739,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 257,641 | $14,729,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,750 | $14,727,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 282,398 | $14,682,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 254,879 | $14,645,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 1,392,562 | $14,622,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 413,052 | $14,606,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 497,105 | $14,595,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 418,411 | $14,536,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 205,456 | $14,514,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 687,100 | $14,505,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,073,385 | $14,469,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 240,000 | $14,410,000 | thousands by filing date | put |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 1,394,208 | $14,402,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 101,331 | $14,391,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 116,743 | $14,374,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 382,058 | $14,362,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,807 | $14,354,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 253,501 | $14,343,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 353,634 | $14,254,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 643,420 | $14,252,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 108,100 | $14,227,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 108,100 | $14,227,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,002,632 | $14,208,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 132,100 | $14,202,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 226,011 | $14,164,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,920,300 | $14,163,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 551,821 | $14,144,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 728,542 | $14,097,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 115,000 | $14,074,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 621,749 | $14,071,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 47,804 | $14,063,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 459,549 | $14,062,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 250,824 | $14,051,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 195,000 | $13,962,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,000 | $13,915,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 340,902 | $13,905,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 142,360 | $13,889,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 244,560 | $13,836,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 336,921 | $13,789,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 569,405 | $13,757,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 300,000 | $13,671,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 150,000 | $13,656,000 | thousands by filing date | call |
| ALLEGRO MERGER CORP | 01749N103 | COM | 1,329,656 | $13,616,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,000 | $13,579,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 215,701 | $13,495,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 96,068 | $13,462,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 304,707 | $13,370,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 365,116 | $13,338,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,452,099 | $13,286,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 621,407 | $13,279,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 735,094 | $13,218,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 125,508 | $13,209,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 183,998 | $13,151,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 112,805 | $13,111,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 140,620 | $13,088,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,987,800 | $13,060,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 244,000 | $13,008,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 80,387 | $12,989,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 223,449 | $12,934,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $12,924,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 1,000,000 | $12,890,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 1,000,000 | $12,890,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 1,806,749 | $12,882,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 283,679 | $12,870,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 145,079 | $12,719,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 1,250,000 | $12,700,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 112,803 | $12,618,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 213,728 | $12,613,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,401,175 | $12,555,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 127,700 | $12,551,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 205,073 | $12,524,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 562,814 | $12,517,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 93,372 | $12,510,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 369,995 | $12,499,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 218,695 | $12,490,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,286,600 | $12,454,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 127,785 | $12,408,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 89,326 | $12,405,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,061,986 | $12,404,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 313,923 | $12,403,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 101,200 | $12,390,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 110,371 | $12,384,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 614,686 | $12,355,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 735,874 | $12,348,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 252,354 | $12,332,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 114,118 | $12,331,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,074,905 | $12,329,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 184,350 | $12,259,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 469,793 | $12,257,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,000 | $12,243,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,456,400 | $12,234,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 156,189 | $12,214,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 60,000 | $12,204,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 106,986 | $12,186,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 521,307 | $12,172,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 1,175,000 | $12,161,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,000 | $12,160,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 143,911 | $12,061,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 232,651 | $12,017,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 434,212 | $12,015,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $12,008,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 470,221 | $11,949,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 159,769 | $11,944,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,442 | $11,937,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 673,675 | $11,910,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 581,209 | $11,891,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 119,046 | $11,883,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 210,642 | $11,873,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,971,205 | $11,867,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 220,580 | $11,858,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 204,959 | $11,796,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 693,504 | $11,790,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 567,617 | $11,756,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 211,731 | $11,752,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 255,400 | $11,713,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 974,456 | $11,713,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 298,923 | $11,687,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 169,652 | $11,537,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 325,025 | $11,528,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 204,777 | $11,455,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 202,403 | $11,450,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 261,737 | $11,442,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 1,100,100 | $11,408,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 176,079 | $11,390,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 185,400 | $11,384,000 | thousands by filing date | put |
| NORBORD INC | 65548P403 | COM NEW | 425,137 | $11,364,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 133,712 | $11,317,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 75,091 | $11,286,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 83,900 | $11,246,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 267,546 | $11,235,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 75,000 | $11,233,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 65,130 | $11,202,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 293,743 | $11,179,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 240,276 | $11,155,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 73,005 | $11,081,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 184,627 | $11,072,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 198,906 | $10,999,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 241,425 | $10,949,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 104,092 | $10,945,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 180,309 | $10,936,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 232,560 | $10,927,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 794,000 | $10,910,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 124,510 | $10,859,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 210,596 | $10,823,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 790,648 | $10,816,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 89,906 | $10,768,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 277,198 | $10,752,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 386,580 | $10,742,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 456,830 | $10,726,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 181,435 | $10,721,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 60,000 | $10,690,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 190,899 | $10,650,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 642,338 | $10,637,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 108,763 | $10,562,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 48,251 | $10,554,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 135,323 | $10,552,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 734,247 | $10,514,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 163,395 | $10,504,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 175,000 | $10,474,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 352,095 | $10,473,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 223,625 | $10,465,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 301,440 | $10,451,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 282,411 | $10,446,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 291,663 | $10,435,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 121,095 | $10,417,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 158,346 | $10,387,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 51,331 | $10,367,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,898,000 | $10,363,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 73,726 | $10,362,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 343,453 | $10,280,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 157,300 | $10,273,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 245,377 | $10,245,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 130,402 | $10,241,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 236,844 | $10,200,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 194,248 | $10,196,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,260,883 | $10,189,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 87,312 | $10,178,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 470,187 | $10,160,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 302,453 | $10,143,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 979,000 | $10,142,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 165,800 | $10,120,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 146,600 | $10,092,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,849 | $10,087,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,693,778 | $10,047,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 141,252 | $10,046,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 467,238 | $10,018,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 47,515 | $10,001,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 476,929 | $9,996,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 4,626,681 | $9,994,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 604,615 | $9,952,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 320,846 | $9,937,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 279,718 | $9,928,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 629,633 | $9,924,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 464,620 | $9,892,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 543,166 | $9,887,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 338,480 | $9,875,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 455,967 | $9,868,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 343,791 | $9,863,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 966,700 | $9,812,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 174,999 | $9,806,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 221,050 | $9,792,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 57,199 | $9,756,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 334,366 | $9,749,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 305,439 | $9,733,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,000,560 | $9,716,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 213,878 | $9,647,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 86,842 | $9,636,000 | thousands by filing date |
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 |