13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 4,660 holding rows worth $109,789,355,000.
- Accession
- 0000950123-20-008351
- Filer
- CIK 927971
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 15,677 entries on the cover page, a total value of $109,789,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,789,355,000 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 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 |
|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 288,807 | $26,076,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 701,351 | $25,964,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 754,296 | $25,896,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 572,500 | $25,888,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 446,923 | $25,814,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 141,639 | $25,775,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 344,897 | $25,671,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 996,747 | $25,666,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 981,024 | $25,653,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 419,257 | $25,583,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 512,543 | $25,520,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 166,778 | $25,290,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 156,274 | $25,282,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,080 | $25,090,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 2,455,706 | $25,073,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,395,930 | $25,058,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 2,350,000 | $25,028,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 241,098 | $24,927,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 79,674 | $24,876,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 377,604 | $24,770,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 497,923 | $24,604,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 258,019 | $24,566,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,812,121 | $24,554,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 267,095 | $24,460,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 199,757 | $24,431,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 207,869 | $24,134,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 337,555 | $24,122,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,380,000 | $24,095,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,983,529 | $24,046,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 250,699 | $23,944,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 761,067 | $23,874,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 416,042 | $23,766,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 882,086 | $23,693,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 2,269,253 | $23,600,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 593,458 | $23,579,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 266,345 | $23,502,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 296,719 | $23,485,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 73,000 | $23,470,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,637,130 | $23,455,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 386,670 | $23,370,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,225,434 | $23,208,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 172,520 | $23,075,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 529,400 | $23,024,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 245,273 | $22,972,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 233,841 | $22,821,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 404,711 | $22,708,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 345,601 | $22,703,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 109,274 | $22,588,000 | thousands by filing date | |
| IJH | 464287507 | COM | 129,144 | $22,527,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 106,422 | $22,523,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 520,000 | $22,480,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 253,549 | $22,467,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 932,797 | $22,304,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 178,094 | $22,128,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 229,542 | $22,126,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 237,790 | $21,911,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 385,671 | $21,871,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 827,563 | $21,765,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 245,331 | $21,746,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 240,502 | $21,690,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 351,763 | $21,690,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 162,911 | $21,624,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 950,000 | $21,546,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 242,970 | $21,493,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 201,344 | $21,477,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 330,273 | $21,395,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 111,081 | $21,361,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 479,751 | $21,344,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 147,188 | $21,342,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,567 | $21,306,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 114,672 | $21,082,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,156,244 | $21,002,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 333,310 | $20,996,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 262,908 | $20,963,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,852 | $20,953,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 119,925 | $20,780,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 680,393 | $20,712,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,000,000 | $20,580,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,740,018 | $20,549,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,122,201 | $20,502,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 509,319 | $20,470,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 1,950,000 | $20,377,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 76,544 | $20,372,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 175,456 | $20,327,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 188,981 | $20,324,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 276,505 | $20,132,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 389,196 | $20,106,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,224,668 | $20,097,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 799,738 | $20,042,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 426,137 | $20,033,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 372,670 | $20,017,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,000 | $19,902,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 300,000 | $19,899,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 228,949 | $19,481,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 174,969 | $19,438,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 292,919 | $19,402,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,483,690 | $19,361,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 108,155 | $19,319,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 477,405 | $19,316,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 98,490 | $19,259,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,268,560 | $19,257,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 548,898 | $19,249,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 252,204 | $19,229,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 445,504 | $19,203,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,307,429 | $19,155,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,008,343 | $19,099,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 908,301 | $18,852,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 151,659 | $18,774,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 68,135 | $18,723,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 142,108 | $18,697,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 349,644 | $18,660,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 617,400 | $18,466,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100,000 | $18,433,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 844,744 | $18,415,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 128,000 | $18,388,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 177,639 | $18,290,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 512,615 | $18,251,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,500 | $18,180,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 71,000 | $18,164,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 2,098,100 | $18,023,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 496,266 | $17,797,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 239,779 | $17,776,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 854,076 | $17,739,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,101,260 | $17,620,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 489,100 | $17,608,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 240,926 | $17,558,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 714,145 | $17,505,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 301,889 | $17,468,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 202,036 | $17,453,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 298,787 | $17,410,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 57,138 | $17,410,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 203,800 | $17,262,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 678,187 | $17,257,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 269,358 | $17,254,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 122,450 | $17,252,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,255,367 | $17,198,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 198,617 | $17,131,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 282,897 | $17,123,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 400,331 | $17,122,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 314,077 | $17,111,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 208,977 | $17,080,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 618,100 | $17,053,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 525,576 | $17,050,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 299,664 | $17,046,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,630,500 | $16,994,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 393,000 | $16,989,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 794,646 | $16,957,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,333,161 | $16,891,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 58,118 | $16,839,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 71,370 | $16,837,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 685,549 | $16,809,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 215,501 | $16,783,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 212,412 | $16,748,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 254,460 | $16,646,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 137,548 | $16,634,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 644,296 | $16,571,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,134,677 | $16,531,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,539,780 | $16,522,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 304,762 | $16,473,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200,000 | $16,312,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 226,227 | $16,137,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 124,018 | $16,046,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,501,520 | $16,038,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 605,762 | $16,029,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 115,000 | $15,993,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 503,787 | $15,960,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 616,672 | $15,904,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 205,408 | $15,819,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 253,806 | $15,803,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,400 | $15,517,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 428,625 | $15,422,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 1,523,171 | $15,384,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300,000 | $15,363,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 198,382 | $15,360,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 1,519,971 | $15,200,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 89,435 | $15,199,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 299,101 | $15,105,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 864,422 | $15,093,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,541,736 | $15,032,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 634,748 | $14,865,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 147,352 | $14,780,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 775,962 | $14,704,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 146,722 | $14,647,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 383,802 | $14,630,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 141,795 | $14,435,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 217,500 | $14,427,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 294,707 | $14,407,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 58,604 | $14,376,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 983,685 | $14,341,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 99,433 | $14,323,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 221,209 | $14,261,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 75,507 | $14,244,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 159,600 | $14,185,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 266,060 | $14,183,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 198,578 | $14,108,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 222,550 | $14,077,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 131,251 | $14,070,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,444,606 | $14,041,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 357,500 | $13,928,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 660,489 | $13,857,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38,802 | $13,852,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 142,800 | $13,850,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 410,145 | $13,844,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 78,134 | $13,823,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 520,987 | $13,812,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 145,706 | $13,769,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 242,126 | $13,703,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 336,965 | $13,654,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 893,378 | $13,579,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 104,111 | $13,539,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 387,651 | $13,464,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,266,528 | $13,463,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 851,500 | $13,394,000 | thousands by filing date | call |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 1,216,156 | $13,353,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 531,450 | $13,328,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 400,565 | $13,304,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,536,484 | $13,291,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 447,700 | $13,225,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 477,489 | $13,212,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 116,448 | $13,170,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 94,564 | $13,136,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 1,305,918 | $13,105,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 139,433 | $13,024,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 372,496 | $13,022,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 480,500 | $13,012,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 377,900 | $12,920,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 297,642 | $12,911,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 230,495 | $12,880,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 147,221 | $12,859,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 248,293 | $12,847,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 92,958 | $12,767,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 174,560 | $12,763,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 285,400 | $12,752,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50,230 | $12,724,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 69,718 | $12,710,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 166,046 | $12,684,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 647,090 | $12,676,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 360,561 | $12,544,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 147,427 | $12,542,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 1,256,775 | $12,517,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 108,316 | $12,514,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 76,599 | $12,428,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,323,757 | $12,364,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 236,756 | $12,285,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 279,700 | $12,282,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 191,399 | $12,273,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 128,779 | $12,261,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 502,382 | $12,243,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 121,519 | $12,181,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 37,650 | $12,176,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 301,500 | $12,166,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 834,400 | $12,149,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 49,687 | $12,148,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 134,432 | $12,133,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 95,617 | $12,126,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 103,500 | $12,090,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 122,341 | $12,035,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 455,000 | $12,035,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 313,549 | $12,034,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 239,800 | $11,985,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 223,088 | $11,980,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 785,700 | $11,943,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 241,000 | $11,917,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 52,022 | $11,910,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 139,846 | $11,888,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 142,419 | $11,875,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 920,262 | $11,861,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 788,535 | $11,844,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 129,260 | $11,842,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 106,099 | $11,839,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 533,394 | $11,787,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 150,289 | $11,786,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 174,125 | $11,716,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 54,621 | $11,607,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 183,244 | $11,564,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 63,825 | $11,563,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 189,710 | $11,472,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 255,612 | $11,439,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 135,000 | $11,437,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 180,309 | $11,430,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125,000 | $11,417,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 89,186 | $11,378,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 352,428 | $11,365,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 8,100,000 | $11,337,000 | thousands by filing date | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 1,551,998 | $11,298,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 73,987 | $11,296,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 161,582 | $11,290,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 134,417 | $11,277,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 93,024 | $11,255,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 159,747 | $11,242,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 224,141 | $11,204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 309,967 | $11,190,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,073,165 | $11,150,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 95,119 | $11,102,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 197,939 | $11,101,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 413,109 | $11,080,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 582,944 | $11,075,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 15,000,000 | $11,075,000 | thousands by filing date | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 168,530 | $11,056,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 401,953 | $11,001,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 1,000,000 | $10,990,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 48,900 | $10,902,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 105,734 | $10,899,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 230,824 | $10,878,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 265,856 | $10,874,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 201,778 | $10,822,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 306,660 | $10,776,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 291,899 | $10,771,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 90,618 | $10,738,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 334,830 | $10,627,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 114,885 | $10,567,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 719,600 | $10,492,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 345,155 | $10,486,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 461,821 | $10,474,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 231,844 | $10,460,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 118,823 | $10,441,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200,000 | $10,426,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 179,422 | $10,414,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 232,973 | $10,411,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 1,011,343 | $10,397,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58,802 | $10,374,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47,200 | $10,351,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 219,404 | $10,320,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 64,824 | $10,309,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 203,800 | $10,186,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 62,944 | $10,183,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 253,849 | $10,154,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 268,342 | $10,146,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 150,516 | $10,142,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 82,261 | $10,121,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 426,288 | $10,073,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46,441 | $10,021,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31,838 | $9,996,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 758,400 | $9,867,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 471,100 | $9,813,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 46,060 | $9,783,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 226,190 | $9,740,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 925,732 | $9,738,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 861,130 | $9,662,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 417,447 | $9,649,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 740,260 | $9,630,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 142,043 | $9,585,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36,435 | $9,546,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 442,754 | $9,546,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 38,900 | $9,542,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 133,081 | $9,520,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 121,958 | $9,501,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 181,952 | $9,454,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 630,000 | $9,444,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 99,759 | $9,425,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 144,666 | $9,421,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 175,297 | $9,412,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 227,500 | $9,364,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,643,298 | $9,318,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 585,465 | $9,297,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 210,818 | $9,274,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 340,461 | $9,264,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 79,100 | $9,240,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 408,456 | $9,235,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 184,801 | $9,201,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 593,598 | $9,189,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,022,737 | $9,184,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 77,304 | $9,179,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 106,388 | $9,174,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 94,644 | $9,173,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,276 | $9,156,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 112,872 | $9,153,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 936,438 | $9,121,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 412,975 | $9,107,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 194,400 | $9,090,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 135,000 | $9,067,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 159,832 | $9,065,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 260,069 | $9,058,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18,896 | $9,032,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 152,304 | $9,026,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 549,726 | $9,011,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 182,148 | $8,982,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 284,988 | $8,975,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 333,469 | $8,969,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 176,627 | $8,963,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 795,348 | $8,940,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 248,943 | $8,936,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 352,807 | $8,930,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 125,000 | $8,918,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 125,000 | $8,918,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 130,181 | $8,894,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 954,280 | $8,875,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 147,892 | $8,868,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 247,148 | $8,852,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 106,585 | $8,851,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 680,000 | $8,847,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 79,979 | $8,846,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 592,868 | $8,834,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 188,309 | $8,813,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 281,380 | $8,802,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 130,813 | $8,758,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 702,914 | $8,754,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 304,832 | $8,739,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 53,141 | $8,734,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 122,102 | $8,730,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 340,854 | $8,730,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 79,502 | $8,726,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,048,777 | $8,726,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 579,455 | $8,698,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 44,442 | $8,695,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 181,928 | $8,694,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 252,285 | $8,688,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 405,362 | $8,658,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 612,713 | $8,639,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 114,065 | $8,637,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 141,442 | $8,609,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 58,058 | $8,601,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 290,100 | $8,584,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 650,000 | $8,580,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 282,856 | $8,576,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 240,161 | $8,563,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 303,764 | $8,557,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 92,210 | $8,554,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 719,175 | $8,544,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 151,261 | $8,533,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 210,000 | $8,474,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 107,437 | $8,471,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 291,448 | $8,463,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 150,953 | $8,461,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 67,464 | $8,440,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,600 | $8,425,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 369,495 | $8,425,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 49,676 | $8,411,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 798,500 | $8,376,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 182,207 | $8,367,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 745,756 | $8,345,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 97,040 | $8,253,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 544,458 | $8,233,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 368,346 | $8,232,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 59,583 | $8,231,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 203,970 | $8,219,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 350,000 | $8,197,000 | thousands by filing date | call |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 320,641 | $8,189,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 120,000 | $8,146,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 444,300 | $8,117,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 185,122 | $8,109,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 211,809 | $8,097,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 145,853 | $8,046,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $8,030,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 206,721 | $8,021,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 141,735 | $8,020,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,400 | $8,019,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 27,735 | $8,010,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 256,089 | $8,001,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 189,296 | $7,990,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 53,785 | $7,960,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 85,071 | $7,951,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 252,305 | $7,935,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 681,601 | $7,928,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 186,777 | $7,904,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 757,728 | $7,896,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 93,799 | $7,870,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,364 | $7,857,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,869,023 | $7,831,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 250,000 | $7,815,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 141,355 | $7,782,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 36,576 | $7,728,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 384,737 | $7,726,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 79,426 | $7,712,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 323,134 | $7,687,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 202,816 | $7,673,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 230,167 | $7,653,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 84,800 | $7,643,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 395,772 | $7,619,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 228,265 | $7,615,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 687,108 | $7,613,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,000 | $7,598,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 181,414 | $7,596,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 125,646 | $7,588,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 614,432 | $7,582,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 173,625 | $7,563,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 200,000 | $7,544,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 291,674 | $7,531,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 600,000 | $7,530,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 64,800 | $7,498,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 449,816 | $7,486,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 439,958 | $7,462,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 346,683 | $7,409,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 239,569 | $7,396,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 47,044 | $7,395,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,400 | $7,373,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 116,100 | $7,371,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,219,376 | $7,365,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,209 | $7,358,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 247,726 | $7,354,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 65,442 | $7,352,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 62,313 | $7,349,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 708,435 | $7,347,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 280,161 | $7,342,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 231,932 | $7,336,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 726,533 | $7,323,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 74,709 | $7,297,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 108,260 | $7,286,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 188,522 | $7,277,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 216,600 | $7,247,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008351 | this filing | 2020-08-12 | acceptance time not in the bulk data set |