BANK OF MONTREAL /CAN/ Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$151.2M

Holdings

4,474

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (4,474 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	17,091,017	$3.7M	2.46%	Put
2	LEALEAR CORP	19,440	$3.2M	2.10%	Put
3	SNPSSYNOPSYS INC	208,999	$3.2M	2.09%
4	OKTAOKTA INC	169,798	$3.1M	2.07%
5	AAPLAPPLE INC	34,373,313	$3.1M	2.07%	Put
6	AYIACUITY BRANDS INC	875,052	$3.1M	2.02%
7	AMZNAMAZON COM INC	978,368	$3.0M	2.02%	Call
8	CHKPCHECK POINT SOFTWARE TECH LT	79,582	$2.9M	1.92%
9	UAAUNDER ARMOUR INC	661,201	$2.8M	1.88%	Put
10	CVXCHEVRON CORP NEW	5,067,996	$2.8M	1.87%	Call
11	HRUSDHEALTHCARE RLTY TR	383,537	$2.8M	1.86%
12	DOCUSDPHYSICIANS RLTY TR	733,177	$2.8M	1.84%
13	TWTRUSDTWITTER INC	5,098,061	$2.8M	1.83%
14	CMCANADIAN IMP BK COMM	19,134,081	$2.7M	1.79%	Put
15	KMIKINDER MORGAN INC DEL	7,733,198	$2.7M	1.78%	Call
16	CNRCANADIAN NATL RY CO	16,483,858	$2.6M	1.72%	Put
17	UHSUNIVERSAL HLTH SVCS INC	326,764	$2.5M	1.66%
18	PAYXPAYCHEX INC	495,787	$2.5M	1.66%	Call
19	DLSWISDOMTREE TR	35,837	$2.5M	1.64%
20	MTBM & T BK CORP	360,120	$2.4M	1.61%
21	—VONAGE HLDGS CORP	179,079	$2.4M	1.58%
22	PEPPEPSICO INC	2,827,866	$2.4M	1.58%	Call
23	DC4DEXCOM INC	113,146	$2.4M	1.58%
24	RSRELIANCE STEEL & ALUMINUM CO	70,237	$2.4M	1.56%
25	COPCONOCOPHILLIPS	2,727,780	$2.3M	1.54%	Put
26	SPOTSPOTIFY TECHNOLOGY S A	42,707	$2.3M	1.53%
27	BAMBROOKFIELD ASSET MGMT INC	50,348,783	$2.3M	1.53%	Put
28	ROKUROKU INC	12,851	$2.3M	1.52%
29	IARTINTEGRA LIFESCIENCES HLDGS C	51,589	$2.3M	1.51%
30	—CANTEL MED CORP	27,017	$2.3M	1.51%
31	LDOSLEIDOS HOLDINGS INC	195,864	$2.3M	1.51%
32	ARMKARAMARK	824,079	$2.3M	1.50%	Put
33	OTISOTIS WORLDWIDE CORP	745,213	$2.3M	1.50%
34	SPYSPDR S&P 500 ETF TR	5,893,758	$2.3M	1.49%	Put
35	GGGGRACO INC	58,640	$2.3M	1.49%
36	PRLBPROTO LABS INC	12,307	$2.2M	1.48%
37	AMCXAMC NETWORKS INC	55,794	$2.2M	1.48%	Put
38	ALLYALLY FINL INC	206,878	$2.2M	1.47%
39	PTCPTC INC	354,750	$2.2M	1.47%
40	ZTSZOETIS INC	617,014	$2.2M	1.47%
41	MNSTMONSTER BEVERAGE CORP NEW	371,556	$2.2M	1.47%
42	ETSYETSY INC	203,985	$2.2M	1.47%	Put
43	CUBECUBESMART	66,299	$2.2M	1.47%
44	BCEBCE INC	30,117,509	$2.2M	1.46%	Put
45	MTDMETTLER TOLEDO INTERNATIONAL	128,148	$2.2M	1.44%
46	BNSBANK NOVA SCOTIA B C	53,428,243	$2.2M	1.44%	Put
47	SHOPSHOPIFY INC	1,040,764	$2.2M	1.44%
48	GNRCGENERAC HLDGS INC	50,594	$2.2M	1.44%
49	MTNVAIL RESORTS INC	60,634	$2.2M	1.43%
50	SPSCSPS COMMERCE INC	80,920	$2.2M	1.43%
51	AKAMAKAMAI TECHNOLOGIES INC	579,524	$2.2M	1.43%
52	TERTERADYNE INC	213,858	$2.2M	1.42%
53	WYNNWYNN RESORTS LTD	106,830	$2.1M	1.41%	Put
54	HRLHORMEL FOODS CORP	490,959	$2.1M	1.40%
55	GQ9SPDR GOLD TR	977,251	$2.1M	1.40%	Put
56	PWIPOWER INTEGRATIONS INC	22,530	$2.1M	1.40%
57	CMSCMS ENERGY CORP	1,200,665	$2.1M	1.39%
58	WECWEC ENERGY GROUP INC	548,018	$2.1M	1.39%
59	BMOBANK MONTREAL QUE	22,956,251	$2.1M	1.39%	Put
60	MAMASTERCARD INCORPORATED	3,492,154	$2.1M	1.39%
61	NDSNNORDSON CORP	10,285	$2.1M	1.39%
62	TSLATESLA INC	6,825,618	$2.1M	1.39%	Put
63	FANGDIAMONDBACK ENERGY INC	464,602	$2.1M	1.38%	Call
64	CLXCLOROX CO DEL	200,857	$2.1M	1.37%
65	LILI AUTO INC	63,300	$2.1M	1.37%	Put
66	CIENCIENA CORP	399,068	$2.1M	1.36%
67	SHAKSHAKE SHACK INC	22,534	$2.0M	1.35%
68	DVADAVITA INC	562,492	$2.0M	1.35%
69	ALRMALARM COM HLDGS INC	54,713	$2.0M	1.35%
70	STLDSTEEL DYNAMICS INC	315,910	$2.0M	1.34%
71	JAZZJAZZ PHARMACEUTICALS PLC	485,167	$2.0M	1.34%
72	K6BKBR INC	455,241	$2.0M	1.34%
73	BACBK OF AMERICA CORP	22,365,468	$2.0M	1.34%	Call
74	ZMZOOM VIDEO COMMUNICATIONS IN	39,860	$2.0M	1.33%
75	HSYHERSHEY CO	754,225	$2.0M	1.33%
76	WOOFOOT LOCKER INC	43,165	$2.0M	1.33%
77	SJMSMUCKER J M CO	453,088	$2.0M	1.32%	Put
78	FCXFREEPORT-MCMORAN INC	2,308,534	$2.0M	1.32%	Call
79	MPCMARATHON PETE CORP	2,050,668	$2.0M	1.32%	Call
80	XPEVXPENG INC	44,819	$2.0M	1.32%	Call
81	ORLYOREILLY AUTOMOTIVE INC	113,533	$2.0M	1.32%
82	NICNICOLET BANKSHARES INC	27,673	$2.0M	1.31%
83	CNMDCONMED CORP	117,816	$2.0M	1.31%
84	T7DTRANSDIGM GROUP INC	43,888	$2.0M	1.31%
85	CRLCHARLES RIV LABS INTL INC	13,303	$2.0M	1.30%
86	HXLHEXCEL CORP NEW	40,731	$2.0M	1.30%
87	TTDTHE TRADE DESK INC	2,520	$2.0M	1.30%
88	TXTTEXTRON INC	222,979	$2.0M	1.30%
89	JBTJOHN BEAN TECHNOLOGIES CORP	15,463	$2.0M	1.30%
90	UBERUBER TECHNOLOGIES INC	59,493	$2.0M	1.29%
91	PSTGPURE STORAGE INC	83,133	$2.0M	1.29%
92	USBUS BANCORP DEL	3,730,843	$2.0M	1.29%	Put
93	RAMPLIVERAMP HLDGS INC	83,668	$2.0M	1.29%
94	ADCAGREE REALTY CORP	30,006	$1.9M	1.28%
95	JLLJONES LANG LASALLE INC	12,836	$1.9M	1.28%
96	ZBRAZEBRA TECHNOLOGIES CORPORATI	246,852	$1.9M	1.27%
97	TEAMATLASSIAN CORP PLC	47,039	$1.9M	1.26%
98	EEFTEURONET WORLDWIDE INC	301,836	$1.9M	1.26%
99	KSUEURKANSAS CITY SOUTHERN	138,439	$1.9M	1.26%
100	UBSIUNITED BANKSHARES INC WEST V	237,187	$1.9M	1.25%

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