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 |
|---|---|---|---|---|---|---|
| CARRIZO OIL & GAS INC | 144577103 | COM | 435,003 | $12,115,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 700,234 | $12,100,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 187,529 | $12,079,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 1,985,165 | $12,070,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 215,000 | $12,066,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 70,000 | $12,061,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 77,190 | $12,057,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 561,010 | $12,050,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 230,991 | $12,039,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 13,222,000 | $12,032,000 | thousands by filing date | principal |
| HUMANA INC | 444859902 | COM | 40,400 | $12,024,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 550,114 | $12,020,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 553,119 | $12,019,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 167,008 | $11,975,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 178,600 | $11,972,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 176,517 | $11,952,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 307,045 | $11,943,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 199,439 | $11,937,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 78,245 | $11,930,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 250,064 | $11,902,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 885,000 | $11,894,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 71,100 | $11,854,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 223,161 | $11,850,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 95,300 | $11,831,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 197,900 | $11,825,000 | thousands by filing date | call |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 348,912 | $11,801,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 277,967 | $11,793,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 149,867 | $11,749,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 957,087 | $11,734,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 355,821 | $11,707,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 484,432 | $11,698,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 140,000 | $11,684,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 67,600 | $11,658,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 290,235 | $11,649,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 755,598 | $11,636,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 91,900 | $11,619,000 | thousands by filing date | put |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 881,711 | $11,603,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 286,075 | $11,598,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,877 | $11,594,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 927,124 | $11,589,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 652,759 | $11,580,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 11,625,000 | $11,567,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 111,000 | $11,552,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 105,165 | $11,537,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 993,323 | $11,523,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 117,500 | $11,515,000 | thousands by filing date | put |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 11,835,000 | $11,509,000 | thousands by filing date | principal |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,081,800 | $11,489,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 93,900 | $11,430,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 694,269 | $11,420,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 697,610 | $11,420,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 741,485 | $11,419,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 143,300 | $11,418,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 45,102 | $11,412,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,436,829 | $11,411,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 182,505 | $11,406,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 51,000 | $11,390,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 669,615 | $11,377,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 168,342 | $11,354,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 73,747 | $11,349,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 44,800 | $11,320,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 66,600 | $11,319,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 7,425,000 | $11,286,000 | thousands by filing date | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 279,710 | $11,276,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 120,968 | $11,256,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 201,529 | $11,227,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 370,187 | $11,220,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 606,138 | $11,202,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 251,431 | $11,189,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 142,811 | $11,188,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 76,474 | $11,184,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 200,000 | $11,096,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 650,000 | $11,089,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 243,488 | $11,071,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 882,023 | $11,070,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 389,162 | $11,052,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,051,076 | $11,046,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 50,000 | $11,029,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,947 | $11,027,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 391,416 | $11,024,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 1,708,900 | $11,005,000 | thousands by filing date | put |
| DEERE & CO | 244199955 | CALL | 78,700 | $11,002,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 574,669 | $10,988,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 184,488 | $10,984,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 109,993 | $10,979,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 109,117 | $10,977,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 94,500 | $10,972,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 73,200 | $10,960,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 293,050 | $10,952,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 49,600 | $10,940,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 443,398 | $10,938,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 88,000 | $10,925,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 493,968 | $10,902,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 75,600 | $10,899,000 | thousands by filing date | put |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 794,165 | $10,848,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 460,968 | $10,833,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 296,186 | $10,831,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 66,000 | $10,819,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 2,051,620 | $10,812,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 440,936 | $10,793,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 321,000 | $10,789,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 202,742 | $10,784,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 633,203 | $10,772,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 138,000 | $10,772,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 422,041 | $10,741,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 204,069 | $10,731,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 679,006 | $10,708,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 659,371 | $10,695,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 815,949 | $10,689,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 208,800 | $10,670,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 218,804 | $10,652,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 382,682 | $10,612,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 827,500 | $10,609,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 755,929 | $10,590,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 195,043 | $10,588,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 517,495 | $10,572,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 5,997,000 | $10,557,000 | thousands by filing date | principal |
| RIG 270115C00010000 | h8817h900 | CALL | 785,000 | $10,550,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 279,986 | $10,547,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 113,497 | $10,545,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 314,000 | $10,541,000 | thousands by filing date | call |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 10,659,000 | $10,526,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 721,616 | $10,514,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 497,163 | $10,495,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 75,927 | $10,489,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 62,700 | $10,473,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 122,700 | $10,470,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 348,794 | $10,457,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 139,900 | $10,456,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 129,300 | $10,440,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 309,755 | $10,438,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 436,795 | $10,404,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,338,223 | $10,397,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 736,000 | $10,385,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 2,740,350 | $10,385,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 771,923 | $10,376,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 110,000 | $10,362,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075AC9 | BOND | 10,695,000 | $10,351,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC | 412822908 | COM | 245,500 | $10,331,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 578,623 | $10,328,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 60,296 | $10,324,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 186,602 | $10,316,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 639,847 | $10,301,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 295,756 | $10,296,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 245,266 | $10,294,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 378,870 | $10,294,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 899,471 | $10,272,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 201,574 | $10,261,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 229,708 | $10,245,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 288,903 | $10,235,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 415,478 | $10,229,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 420,232 | $10,199,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 218,681 | $10,191,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 92,400 | $10,187,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 525,875 | $10,170,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 59,600 | $10,143,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 295,618 | $10,139,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 68,376 | $10,116,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 440,772 | $10,094,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 289,323 | $10,078,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 64,600 | $10,060,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,136,506 | $10,035,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 75,556 | $10,013,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 12,056,000 | $10,006,000 | thousands by filing date | principal |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 339,205 | $10,000,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410AR9 | DEBT 13.500 8/3 | 10,000,000 | $10,000,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 3,437,922 | $9,970,000 | thousands by filing date | |
| TAL ED GROUP | 874080954 | PUT | 270,000 | $9,936,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 74,800 | $9,934,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 624,495 | $9,928,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 403,549 | $9,892,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 3,417,024 | $9,875,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 7,586,000 | $9,866,000 | thousands by filing date | principal |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,011,361 | $9,861,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 200,423 | $9,860,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 24,370 | $9,857,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 104,738 | $9,856,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 52,833 | $9,839,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 56,542 | $9,809,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 52,600 | $9,805,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 87,211 | $9,790,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 430,746 | $9,783,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 538,580 | $9,775,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 185,216 | $9,774,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 230,982 | $9,764,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 797,400 | $9,760,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 126,913 | $9,753,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 147,852 | $9,736,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 395,000 | $9,705,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 99,013 | $9,691,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 139,200 | $9,666,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 80,767 | $9,660,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 199,465 | $9,624,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 272,471 | $9,621,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 250,800 | $9,613,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 125,500 | $9,599,000 | thousands by filing date | call |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 329,859 | $9,582,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 395,000 | $9,579,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 9,490,000 | $9,549,000 | thousands by filing date | principal |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 61,200 | $9,531,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 5,845,046 | $9,526,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 467,995 | $9,524,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 9,152,000 | $9,513,000 | thousands by filing date | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 125,502 | $9,505,000 | thousands by filing date | |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 7,495,000 | $9,481,000 | thousands by filing date | principal |
| TEAM INC | 878155100 | COM | 409,913 | $9,469,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 554,313 | $9,467,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 111,700 | $9,467,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 55,700 | $9,467,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 116,897 | $9,452,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 500,000 | $9,445,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 164,948 | $9,443,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 694,298 | $9,442,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 57,400 | $9,390,000 | thousands by filing date | call |
| ISHARES INC | 464286902 | CALL | 198,900 | $9,376,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 150,128 | $9,368,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 240,000 | $9,348,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 122,100 | $9,324,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 147,034 | $9,309,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 325,475 | $9,296,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 489,381 | $9,288,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 87,377 | $9,283,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 9,248,000 | $9,277,000 | thousands by filing date | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 857,914 | $9,274,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 556,168 | $9,265,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 544,218 | $9,263,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 689,933 | $9,246,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 699,405 | $9,238,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 171,021 | $9,227,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 94,214 | $9,206,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,583,693 | $9,201,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 441,266 | $9,191,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 99,200 | $9,191,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 470,000 | $9,189,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 878,172 | $9,186,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 216,620 | $9,167,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 315,747 | $9,163,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 490,000 | $9,143,000 | thousands by filing date | call |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 7,421,000 | $9,136,000 | thousands by filing date | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 352,982 | $9,129,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 359,089 | $9,124,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 573,486 | $9,090,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 892,043 | $9,081,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 9,034,000 | $9,080,000 | thousands by filing date | principal |
| AARONS INC | 002535300 | COM PAR $0.50 | 208,734 | $9,070,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 52,500 | $9,054,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D906 | COM | 432,100 | $9,044,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 173,500 | $9,036,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 126,901 | $9,016,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 55,000 | $9,016,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 30,334 | $8,993,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 313,321 | $8,992,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 103,669 | $8,980,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 59,549 | $8,978,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 150,000 | $8,978,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 327,950 | $8,976,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 213,780 | $8,974,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 163,611 | $8,966,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 232,937 | $8,915,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 372,196 | $8,914,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 87,936 | $8,881,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,985,671 | $8,876,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 203,684 | $8,870,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 94,000 | $8,855,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 533,728 | $8,855,000 | thousands by filing date | |
| ARCONIC INC | 03965L900 | CALL | 520,000 | $8,845,000 | thousands by filing date | call |
| ARCONIC INC | 03965L950 | PUT | 520,000 | $8,845,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 238,835 | $8,839,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D900 | CALL | 200,000 | $8,802,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 8,778,000 | $8,798,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 30,459 | $8,788,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 742,244 | $8,788,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 163,444 | $8,758,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 798,275 | $8,758,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 387,491 | $8,742,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 135,696 | $8,741,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 613,725 | $8,739,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 82,885 | $8,710,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,448,151 | $8,704,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 198,712 | $8,697,000 | thousands by filing date | |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 246,700 | $8,672,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 70,557 | $8,653,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 330,354 | $8,622,000 | thousands by filing date | |
| XEROX CORP | 984121958 | COM | 358,500 | $8,604,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 170,697 | $8,564,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746952 | COM | 220,000 | $8,547,000 | thousands by filing date | put |
| FTS INTERNATIONAL INC | 30283W104 | COM | 598,271 | $8,520,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 672,376 | $8,506,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 70,700 | $8,497,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 1,452,439 | $8,497,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 80,405 | $8,492,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 529,337 | $8,485,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 170,255 | $8,479,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 224,819 | $8,478,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,801 | $8,459,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 350,138 | $8,459,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 108,298 | $8,458,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 681,907 | $8,456,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 175,450 | $8,452,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 235,674 | $8,442,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 200,000 | $8,440,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 217,064 | $8,432,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 305,021 | $8,409,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 8,496,458 | $8,402,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 476,278 | $8,387,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 632,523 | $8,381,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914903 | COM | 126,800 | $8,371,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 178,197 | $8,370,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 47,300 | $8,367,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 643,938 | $8,352,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P950 | Cmn | 80,000 | $8,307,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 99,640 | $8,268,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 4,758,000 | $8,267,000 | thousands by filing date | principal |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,461,284 | $8,238,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 200,100 | $8,236,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 202,200 | $8,234,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 277,962 | $8,228,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 74,600 | $8,225,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 330,655 | $8,217,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 322,192 | $8,216,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 429,804 | $8,201,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 280,976 | $8,199,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 279,979 | $8,194,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 247,352 | $8,193,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 494,525 | $8,179,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 357,464 | $8,154,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,085 | $8,151,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 174,537 | $8,151,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 175,001 | $8,136,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 158,493 | $8,124,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 107,178 | $8,121,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 220,028 | $8,116,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 142,976 | $8,094,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 131,641 | $8,079,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 66,000 | $8,074,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 137,316 | $8,047,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 9,029,000 | $8,035,000 | thousands by filing date | principal |
| STEPAN CO | 858586100 | COM | 102,770 | $8,017,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 81,204 | $8,014,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 237,021 | $8,005,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 881,415 | $8,003,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 60,200 | $7,995,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 422,061 | $7,989,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 992,090 | $7,966,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 135,520 | $7,954,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 127,997 | $7,951,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 927,334 | $7,937,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 18,400 | $7,937,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 68,473 | $7,936,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 85,000 | $7,913,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,749,472 | $7,908,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 397,902 | $7,898,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 298,074 | $7,885,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 69,800 | $7,885,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 47,100 | $7,882,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 376,965 | $7,879,000 | thousands by filing date | |
| ANDEAVOR | 03349M955 | PUT | 60,000 | $7,871,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 194,773 | $7,869,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 337,215 | $7,854,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 555,808 | $7,841,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,119,183 | $7,834,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 253,016 | $7,825,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,664,163 | $7,789,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 37,400 | $7,747,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 215,440 | $7,713,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 137,790 | $7,709,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 49,200 | $7,709,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 37,200 | $7,706,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 155,140 | $7,703,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 265,789 | $7,690,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 55,795 | $7,681,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 57,935 | $7,676,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 375,352 | $7,676,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 250,817 | $7,675,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 90,000 | $7,667,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 90,000 | $7,667,000 | thousands by filing date | put |
| NEXA RES S A | L67359106 | COM | 650,245 | $7,654,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 685,299 | $7,641,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 183,493 | $7,628,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 166,187 | $7,619,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 498,339 | $7,610,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60,835 | $7,590,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 51,900 | $7,589,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 337,992 | $7,587,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 610,473 | $7,552,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 7,666,000 | $7,540,000 | thousands by filing date | principal |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 191,184 | $7,523,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 55,367 | $7,520,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 146,735 | $7,513,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 590,374 | $7,498,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 142,932 | $7,475,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 103,707 | $7,456,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 320,000 | $7,453,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 320,547 | $7,450,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 571,725 | $7,449,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 61,800 | $7,428,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 335,745 | $7,426,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 98,158 | $7,425,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 175,986 | $7,405,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 96,327 | $7,404,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 5,674,000 | $7,396,000 | thousands by filing date | principal |
| TRUSTCO BK CORP N Y | 898349105 | COM | 829,984 | $7,387,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 398,145 | $7,385,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 171,802 | $7,369,000 | thousands by filing date | |
| NRG ENERGY INC | 629377958 | COM NEW | 240,000 | $7,368,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 438,182 | $7,366,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 159,681 | $7,354,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 155,521 | $7,350,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 7,755,000 | $7,332,000 | thousands by filing date | principal |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 238,065 | $7,320,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W953 | COM | 46,000 | $7,320,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 255,683 | $7,274,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 60,390 | $7,266,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 264,996 | $7,266,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 94,860 | $7,261,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 113,079 | $7,260,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 45,277 | $7,252,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 160,741 | $7,249,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 316,068 | $7,244,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,323 | $7,237,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 127,359 | $7,237,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 200,000 | $7,228,000 | thousands by filing date | call |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,158,717 | $7,219,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 157,482 | $7,212,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 124,156 | $7,210,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 233,707 | $7,209,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 463,524 | $7,208,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 352,350 | $7,198,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 75,000 | $7,194,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 307,032 | $7,194,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 89,100 | $7,180,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320906 | COM | 49,000 | $7,165,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 76,648 | $7,156,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 190,161 | $7,150,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 500,787 | $7,142,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 7,241,000 | $7,133,000 | thousands by filing date | principal |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 149,128 | $7,099,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 175,409 | $7,083,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 927,024 | $7,073,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 121,627 | $7,072,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 224,803 | $7,066,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 89,100 | $7,046,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 96,091 | $7,034,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 170,157 | $7,018,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 161,545 | $7,004,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 538,384 | $6,999,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 104,265 | $6,993,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 89,453 | $6,992,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 6,635,000 | $6,975,000 | thousands by filing date | principal |
| ORTHOFIX INTL N V | N6748L102 | COM | 122,681 | $6,970,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 3,742,000 | $6,962,000 | thousands by filing date | principal |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 218,166 | $6,951,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 28,500 | $6,949,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 129,128 | $6,927,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 568,874 | $6,918,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 147,409 | $6,913,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 230,236 | $6,910,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 215,575 | $6,909,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 168,400 | $6,904,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 425,115 | $6,895,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 350,867 | $6,895,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 14,400 | $6,890,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 6,024,000 | $6,878,000 | thousands by filing date | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 229,946 | $6,876,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767906 | CALL | 115,000 | $6,852,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 73,897 | $6,850,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 46,934 | $6,847,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 51,895 | $6,847,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 114,000 | $6,842,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 197,813 | $6,838,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 287,333 | $6,833,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 6,948,000 | $6,811,000 | thousands by filing date | principal |
| UNIQURE NV | N90064101 | SHS | 179,702 | $6,792,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 110,316 | $6,768,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 95,071 | $6,763,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 310,433 | $6,757,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 313,600 | $6,724,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 806,427 | $6,717,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 217,920 | $6,696,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 198,000 | $6,686,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 234,817 | $6,664,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 366,561 | $6,661,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 301,792 | $6,657,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 114,865 | $6,651,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 263,050 | $6,650,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 127,254 | $6,640,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 96,000 | $6,610,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 61,200 | $6,599,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 438,291 | $6,574,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 82,194 | $6,555,000 | thousands by filing date | |
| FLUOR CORP | 343412952 | COM | 134,100 | $6,541,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 190,862 | $6,540,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 84,443 | $6,537,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 2,073,992 | $6,533,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 45,300 | $6,531,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 67,675 | $6,530,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 82,400 | $6,516,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 181,136 | $6,511,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 53,200 | $6,508,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 498,071 | $6,498,000 | 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 |