13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 5,600 holding rows worth $486,347,635,000.
- Accession
- 0000019617-18-000153
- Filer
- CIK 19617
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 21,120 entries on the cover page, a total value of $486,347,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,347,635,000 with VALUE read as thousands by filing date, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJ.P. Morgan Whitefriars LLC028-12007
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerIsolieren Holding Corp028-17024
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJ.P. Morgan GT Corp028-17027
- included managerJF Asset Management Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Singapore) Ltd028-17030
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerJPMorgan Funds (Asia) Ltd028-17032
- included managerMLP Investment Holdings, Inc.028-17033
- included managerJ.P. Morgan International Bank Ltd028-17034
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 |
|---|---|---|---|---|---|---|
| SLB LIMITED | 806857958 | PUT | 336,800 | $22,576,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 719,815 | $22,566,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 689,559 | $22,548,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 527,487 | $22,545,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 329,789 | $22,544,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 23,200,000 | $22,473,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 129,017 | $22,472,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 715,171 | $22,456,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 208,609 | $22,453,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 439,322 | $22,432,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 574,310 | $22,432,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 497,800 | $22,431,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 594,500 | $22,419,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 820,150 | $22,390,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 137,124 | $22,388,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 1,743,000 | $22,345,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 255,225 | $22,343,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 376,755 | $22,255,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q811 | LONG SHORT ETF | 996,000 | $22,214,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 513,168 | $22,209,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 347,524 | $22,159,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 312,700 | $22,152,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 456,000 | $22,143,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 704,453 | $22,120,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822953 | SHS | 303,200 | $22,106,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,728,152 | $22,103,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 153,400 | $22,091,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,659,180 | $22,082,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 90,600 | $22,016,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 1,833,035 | $21,997,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 371,157 | $21,972,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 111,500 | $21,934,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 256,200 | $21,933,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 188,100 | $21,840,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,111,198 | $21,835,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 84,774 | $21,813,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 254,600 | $21,806,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 532,805 | $21,793,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 21,054,000 | $21,633,000 | thousands by filing date | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 454,858 | $21,588,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 214,181 | $21,582,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 398,523 | $21,581,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 458,223 | $21,422,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,453,759 | $21,400,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 570,129 | $21,352,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 600,091 | $21,327,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 939,651 | $21,300,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 116,582 | $21,297,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 338,700 | $21,277,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 759,505 | $21,190,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,421,851 | $21,186,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 235,194 | $21,174,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 671,970 | $21,167,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 86,200 | $21,148,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 831,292 | $21,082,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 942,822 | $21,072,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 496,781 | $21,014,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 978,568 | $20,981,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 440,300 | $20,971,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 719,379 | $20,884,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 224,469 | $20,840,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 734,508 | $20,823,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 20,739,000 | $20,817,000 | thousands by filing date | principal |
| PHILLIPS 66 | 718546954 | PUT | 185,000 | $20,777,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 173,727 | $20,771,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 342,946 | $20,768,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 120,000 | $20,676,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 746,500 | $20,656,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 433,892 | $20,631,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 3,893,000 | $20,616,000 | thousands by filing date | principal |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,581,110 | $20,586,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 20,755,000 | $20,580,000 | thousands by filing date | principal |
| REALPAGE INC | 75606N109 | COM | 373,379 | $20,573,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,849,392 | $20,557,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,071,037 | $20,509,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 432,200 | $20,486,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 324,059 | $20,419,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 11,190,000 | $20,403,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 344,732 | $20,391,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 417,117 | $20,355,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 216,113 | $20,306,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 18,150,000 | $20,283,000 | thousands by filing date | principal |
| NOW 280121C00130000 | 81762p902 | CALL | 117,500 | $20,265,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 532,056 | $20,256,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,518,528 | $20,225,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 884,386 | $20,182,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,171,775 | $20,155,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 426,982 | $20,132,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 191,000 | $20,120,000 | thousands by filing date | put |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 141,340 | $20,120,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,176,269 | $20,106,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 566,286 | $20,086,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 672,938 | $20,067,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,074,541 | $20,051,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 431,441 | $20,020,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 205,013 | $20,020,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 551,500 | $20,008,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 135,700 | $19,944,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 8,233,000 | $19,935,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 14,573,000 | $19,922,000 | thousands by filing date | principal |
| SUNRUN INC | 86771W105 | COM | 1,514,529 | $19,916,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 876,500 | $19,888,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,036,008 | $19,881,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 376,448 | $19,858,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 577,057 | $19,846,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 138,247 | $19,798,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 455,289 | $19,787,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 389,532 | $19,769,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 456,400 | $19,726,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 106,800 | $19,714,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 1,090,973 | $19,670,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,797,621 | $19,597,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,692,471 | $19,571,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 307,044 | $19,558,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,213,829 | $19,543,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 316,182 | $19,532,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,269,580 | $19,496,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 122,397 | $19,477,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L953 | COM | 230,000 | $19,453,000 | thousands by filing date | put |
| EATON CORP PLC | G29183953 | PUT | 260,200 | $19,447,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 116,400 | $19,442,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 99,600 | $19,432,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 525,047 | $19,427,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 364,954 | $19,401,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,091,109 | $19,400,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 79,000 | $19,382,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 295,541 | $19,370,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 329,824 | $19,349,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 601,229 | $19,330,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 799,935 | $19,319,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 173,003 | $19,309,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 457,351 | $19,304,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 252,916 | $19,289,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 431,365 | $19,282,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 587,800 | $19,221,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 393,000 | $19,198,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 583,530 | $19,164,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 16,835,000 | $19,150,000 | thousands by filing date | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 619,828 | $19,104,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 275,000 | $19,104,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 294,518 | $19,076,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 224,389 | $19,048,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 13,083,000 | $19,029,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 106,731 | $19,028,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 576,022 | $19,025,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,307,231 | $19,020,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,881,003 | $18,999,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 305,427 | $18,994,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 697,776 | $18,993,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 232,044 | $18,981,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,350,643 | $18,976,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 445,300 | $18,970,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 201,770 | $18,928,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,370,574 | $18,917,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 528,178 | $18,883,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 624,727 | $18,842,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 172,657 | $18,827,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 285,565 | $18,821,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 670,699 | $18,814,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 798,606 | $18,775,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 208,160 | $18,763,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,008,539 | $18,758,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 105,105 | $18,737,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 691,100 | $18,736,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 490,736 | $18,628,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 419,933 | $18,628,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 162,453 | $18,612,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 18,601,000 | $18,531,000 | thousands by filing date | principal |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,181,211 | $18,498,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 521,249 | $18,483,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 130,500 | $18,403,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 829,919 | $18,400,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,665,644 | $18,388,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 111,754 | $18,384,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 771,825 | $18,354,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,112,117 | $18,349,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 318,600 | $18,259,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 130,600 | $18,245,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 270,000 | $18,239,000 | thousands by filing date | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 158,319 | $18,197,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 278,659 | $18,186,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 137,747 | $18,172,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 215,296 | $18,150,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 17,581,000 | $18,143,000 | thousands by filing date | principal |
| METLIFE INC | 59156R908 | CALL | 415,830 | $18,130,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 334,893 | $18,117,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 148,983 | $18,110,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 115,376 | $18,108,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,164,234 | $18,104,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 67,453 | $18,092,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 572,918 | $18,076,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 440,593 | $18,069,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 784,014 | $18,048,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 17,325,000 | $18,021,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044105 | COM | 233,012 | $18,018,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 147,112 | $17,973,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 310,664 | $17,968,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 182,299 | $17,931,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 702,596 | $17,930,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 515,400 | $17,910,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 215,000 | $17,903,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W903 | COM | 112,500 | $17,903,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 25,931,000 | $17,893,000 | thousands by filing date | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 819,911 | $17,890,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 168,675 | $17,872,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 243,900 | $17,866,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 397,852 | $17,863,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 386,952 | $17,777,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,450,429 | $17,753,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 610,119 | $17,742,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 257,950 | $17,683,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 225,833 | $17,659,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 686,212 | $17,628,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 331,900 | $17,597,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 59,000 | $17,560,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 597,349 | $17,532,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 584,237 | $17,468,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 338,800 | $17,458,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 43,193 | $17,420,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 424,200 | $17,392,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 330,565 | $17,378,000 | thousands by filing date | |
| ISHARES INC | 46434G902 | CALL | 300,000 | $17,373,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 584,653 | $17,264,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 264,929 | $17,234,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 846,746 | $17,171,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 671,457 | $17,162,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 359,039 | $17,155,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 389,639 | $17,152,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 170,301 | $17,120,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 769,223 | $17,108,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 274,977 | $17,105,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 381,480 | $17,071,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 205,532 | $17,070,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 137,519 | $17,047,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 13,876,000 | $17,013,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 260,860 | $17,006,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 1,090,600 | $16,992,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,019,791 | $16,928,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,075,352 | $16,831,000 | thousands by filing date | |
| CIGNA CORP | 125509959 | COM | 98,900 | $16,808,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,629,411 | $16,766,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,671,100 | $16,761,000 | thousands by filing date | call |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 17,684,000 | $16,761,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 288,500 | $16,753,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 252,689 | $16,731,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,184,780 | $16,713,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 685,800 | $16,672,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3,108,517 | $16,660,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 212,454 | $16,656,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 300,000 | $16,644,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 16,348,000 | $16,628,000 | thousands by filing date | principal |
| L BRANDS INC | 501797954 | COM | 450,700 | $16,622,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,159,882 | $16,598,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 144,571 | $16,591,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 118,500 | $16,554,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 225,537 | $16,535,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 239,253 | $16,525,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 736,514 | $16,512,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,212,300 | $16,499,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 220,865 | $16,486,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 513,515 | $16,484,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 386,900 | $16,482,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 1,225,391 | $16,481,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 431,261 | $16,475,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 135,000 | $16,470,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 53,008 | $16,442,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 459,499 | $16,436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 304,272 | $16,425,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 898,244 | $16,419,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,575,788 | $16,404,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,625,483 | $16,384,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,566,000 | $16,365,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 354,850 | $16,359,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 9,032,000 | $16,348,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 359,818 | $16,323,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 380,317 | $16,311,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,625,991 | $16,309,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,317,393 | $16,268,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 403,050 | $16,244,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 508,622 | $16,210,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 524,749 | $16,172,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 221,200 | $16,125,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 305,989 | $16,110,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 155,098 | $16,104,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 15,215,000 | $16,083,000 | thousands by filing date | principal |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 3,661,986 | $16,076,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 553,300 | $16,062,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 160,695 | $16,041,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 47,700 | $16,004,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 1,192,473 | $16,002,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 109,309 | $15,984,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,961,314 | $15,965,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 776,760 | $15,963,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,172,200 | $15,954,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 503,316 | $15,895,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 252,500 | $15,862,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 443,123 | $15,859,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 74,890 | $15,775,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 396,769 | $15,772,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 956,212 | $15,729,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 372,534 | $15,718,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 444,655 | $15,688,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 757,065 | $15,671,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 186,145 | $15,631,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 89,727 | $15,616,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 51,970 | $15,574,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 860,296 | $15,562,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 128,200 | $15,556,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 701,624 | $15,506,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 469,484 | $15,493,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,964,000 | $15,470,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 381,408 | $15,463,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 77,644 | $15,456,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 277,122 | $15,449,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 924,912 | $15,418,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 146,605 | $15,416,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 305,604 | $15,394,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W903 | COM | 429,600 | $15,393,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 1,628,110 | $15,353,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 623,043 | $15,352,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 209,400 | $15,339,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 96,373 | $15,338,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 5,107,846 | $15,323,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 189,305 | $15,294,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 119,525 | $15,294,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 470,989 | $15,269,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 323,781 | $15,263,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 813,822 | $15,260,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 209,100 | $15,245,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 460,616 | $15,213,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 12,622,000 | $15,115,000 | thousands by filing date | principal |
| SPIRE INC | 84857L101 | COM | 213,775 | $15,103,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 228,477 | $15,090,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 100,000 | $15,087,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 975,190 | $15,076,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 15,001,000 | $15,058,000 | thousands by filing date | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 297,934 | $15,034,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 258,632 | $15,026,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 345,365 | $15,022,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 448,879 | $15,014,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 308,943 | $15,005,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,641,300 | $14,985,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 7,912,000 | $14,976,000 | thousands by filing date | principal |
| ZOES KITCHEN INC | 98979J109 | COM | 1,533,478 | $14,967,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 292,157 | $14,964,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,142,112 | $14,950,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 310,505 | $14,918,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,301,686 | $14,903,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 731,809 | $14,894,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 490,448 | $14,875,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 249,632 | $14,868,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 285,823 | $14,854,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 209,957 | $14,843,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,318,526 | $14,833,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 254,672 | $14,802,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 202,401 | $14,749,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 486,921 | $14,730,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 720,354 | $14,724,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 89,900 | $14,707,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 7,255,000 | $14,678,000 | thousands by filing date | principal |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,242,163 | $14,657,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 101,817 | $14,586,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 131,958 | $14,576,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 929,045 | $14,511,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 223,577 | $14,485,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 502,194 | $14,453,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 625,690 | $14,448,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 14,189,000 | $14,420,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,985,062 | $14,411,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 329,100 | $14,349,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 576,001 | $14,342,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 631,500 | $14,329,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 339,200 | $14,314,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 929,704 | $14,308,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 715,256 | $14,241,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 3,648,493 | $14,229,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 861,986 | $14,197,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 14,063,000 | $14,186,000 | thousands by filing date | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 740,064 | $14,180,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 313,677 | $14,179,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 170,100 | $14,164,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 389,900 | $14,138,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 213,369 | $14,130,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 342,770 | $14,126,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 590,494 | $14,084,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 399,424 | $14,052,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 636,623 | $14,050,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 124,900 | $14,028,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 1,060,681 | $14,021,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 183,143 | $13,965,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 398,293 | $13,940,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 884,834 | $13,937,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 322,883 | $13,907,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 175,596 | $13,906,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 1,253,000 | $13,871,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 314,500 | $13,857,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 566,512 | $13,848,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 238,400 | $13,844,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 784,652 | $13,818,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 141,692 | $13,800,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 513,553 | $13,799,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 567,200 | $13,789,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 221,393 | $13,779,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 358,986 | $13,760,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48,747 | $13,755,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 375,980 | $13,742,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 459,900 | $13,705,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 235,773 | $13,697,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,361,768 | $13,686,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 122,296 | $13,671,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,273,888 | $13,657,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 9,500,000 | $13,603,000 | thousands by filing date | principal |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 533,223 | $13,581,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 467,744 | $13,579,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 246,822 | $13,575,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 230,356 | $13,567,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 346,736 | $13,554,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 537,777 | $13,535,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 59,600 | $13,533,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,552,320 | $13,527,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 141,000 | $13,525,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 170,300 | $13,525,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 56,600 | $13,472,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 143,900 | $13,456,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 91,400 | $13,433,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 144,700 | $13,406,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 255,000 | $13,388,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 400,000 | $13,380,000 | thousands by filing date | call |
| 3M CO | 88579Y951 | PUT | 68,000 | $13,377,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 484,916 | $13,369,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 217,495 | $13,368,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 160,000 | $13,354,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 264,307 | $13,333,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 139,500 | $13,332,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 6,058,917 | $13,329,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 266,265 | $13,313,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 201,127 | $13,312,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 283,829 | $13,304,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,576,531 | $13,291,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 319,765 | $13,271,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 117,297 | $13,250,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 497,341 | $13,235,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 517,236 | $13,220,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 93,100 | $13,190,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 220,400 | $13,169,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 229,707 | $13,093,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 348,505 | $13,082,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 264,162 | $13,072,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 352,271 | $13,070,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 608,604 | $13,055,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 183,705 | $13,052,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,164,956 | $13,025,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 378,779 | $12,967,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 242,595 | $12,962,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 53,100 | $12,946,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 408,472 | $12,924,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 561,967 | $12,908,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 2,021,109 | $12,895,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 211,865 | $12,892,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 176,027 | $12,890,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 319,673 | $12,889,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 980,500 | $12,874,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 293,941 | $12,855,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 316,999 | $12,837,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 964,681 | $12,811,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 200,191 | $12,778,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 143,025 | $12,759,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 339,680 | $12,738,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 218,259 | $12,738,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 191,808 | $12,734,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 530,559 | $12,728,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 217,014 | $12,696,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 363,949 | $12,673,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 292,447 | $12,666,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 67,974 | $12,665,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 982,114 | $12,660,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 775,325 | $12,645,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 613,674 | $12,642,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 247,500 | $12,593,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 502,810 | $12,590,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 536,330 | $12,573,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 436,744 | $12,570,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 183,780 | $12,555,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,141,044 | $12,540,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 174,965 | $12,536,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N903 | COM | 657,500 | $12,519,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 63,234 | $12,510,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 262,400 | $12,490,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 281,385 | $12,480,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 3,946,542 | $12,432,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 212,004 | $12,383,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 247,740 | $12,375,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 63,200 | $12,330,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 57,500 | $12,321,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 230,930 | $12,320,000 | thousands by filing date | |
| SOHU COM LTD | 83410S908 | CALL | 347,000 | $12,319,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 442,316 | $12,292,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 98,000 | $12,253,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 184,956 | $12,239,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 150,876 | $12,154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-18-000153 | this filing | 2018-08-14 | acceptance time not in the bulk data set |