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 |
|---|---|---|---|---|---|---|
| CRAY INC | 225223304 | COM NEW | 140,642 | $3,460,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 165,254 | $3,459,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 84,910 | $3,455,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 600,000 | $3,450,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 114,113 | $3,440,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 3,512,000 | $3,438,000 | thousands by filing date | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 73,551 | $3,429,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 250,000 | $3,428,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 322,300 | $3,423,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 33,000 | $3,419,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 396,207 | $3,407,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 50,000 | $3,402,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 264,159 | $3,397,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 2,278,000 | $3,395,000 | thousands by filing date | principal |
| JACK IN THE BOX INC | 466367109 | COM | 39,726 | $3,381,000 | thousands by filing date | |
| CACTUS INC | 127203957 | PUT | 100,000 | $3,379,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 68,608 | $3,373,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 92,636 | $3,372,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 82,420 | $3,372,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 158,443 | $3,362,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 248,846 | $3,359,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 45,534 | $3,347,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 20,000 | $3,347,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 141,740 | $3,346,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 150,000 | $3,345,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 76,060 | $3,344,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 69,212 | $3,342,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 1,077,300 | $3,340,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,971 | $3,317,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 44,927 | $3,316,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 110,830 | $3,309,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 176,422 | $3,302,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 84,000 | $3,292,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 84,000 | $3,292,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 203,490 | $3,289,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 350,474 | $3,274,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 87,852 | $3,269,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 230,782 | $3,266,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,370,865 | $3,263,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 733,153 | $3,262,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 109,870 | $3,259,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 31,000 | $3,256,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 31,000 | $3,256,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 53,233 | $3,254,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 689,250 | $3,253,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 61,994 | $3,251,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 394,008 | $3,250,000 | thousands by filing date | |
| CARLISLE COS INC | 142339950 | PUT | 30,000 | $3,249,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,179 | $3,239,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,558 | $3,231,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 316,634 | $3,229,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,740 | $3,222,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 3,302,000 | $3,216,000 | thousands by filing date | principal |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 459,275 | $3,215,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 100,983 | $3,211,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 181,400 | $3,205,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 27,201 | $3,204,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 3,447,000 | $3,204,000 | thousands by filing date | principal |
| OCEANEERING INTL INC | 675232102 | COM | 125,661 | $3,199,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 139,931 | $3,199,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 150,614 | $3,196,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043909 | COM | 49,400 | $3,185,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 183,081 | $3,184,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 41,600 | $3,175,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 22,746 | $3,174,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 37,091 | $3,168,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 82,289 | $3,164,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 2,174,000 | $3,164,000 | thousands by filing date | principal |
| MEDTRONIC PLC | G5960L903 | CALL | 36,900 | $3,159,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L951 | PUT | 26,500 | $3,147,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 84,702 | $3,147,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 698,911 | $3,145,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 597,257 | $3,142,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 256,538 | $3,140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 73,037 | $3,131,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 76,070 | $3,131,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 104,526 | $3,130,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 52,524 | $3,129,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 79,747 | $3,127,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 487,870 | $3,117,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 4,946,000 | $3,116,000 | thousands by filing date | principal |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 239,210 | $3,116,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 30,712 | $3,113,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 200,000 | $3,112,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 71,507 | $3,107,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 95,000 | $3,107,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 531,913 | $3,107,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 44,600 | $3,105,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 52,811 | $3,104,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 74,358 | $3,103,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 55,622 | $3,097,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,780,277 | $3,097,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,879 | $3,090,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 551,627 | $3,089,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 399,396 | $3,084,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 3,138,000 | $3,082,000 | thousands by filing date | principal |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 202,000 | $3,081,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 38,024 | $3,078,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 715,665 | $3,077,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 28,900 | $3,070,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 383,809 | $3,060,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26,465 | $3,054,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 730,258 | $3,032,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 159,763 | $3,031,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 72,411 | $3,026,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 162,601 | $3,024,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 154,643 | $3,017,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 99,312 | $3,014,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 72,409 | $3,010,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 366,608 | $3,009,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 191,832 | $3,007,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 11,900 | $3,007,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 148,074 | $3,006,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 135,482 | $2,999,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,551,245 | $2,994,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 759,138 | $2,991,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 175,311 | $2,990,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 73,405 | $2,980,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 2,426,000 | $2,980,000 | thousands by filing date | principal |
| RAYTHEON COMPANY | 755111957 | COM | 15,400 | $2,975,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 58,600 | $2,972,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 99,125 | $2,970,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 493,141 | $2,964,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 296,946 | $2,963,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 78,876 | $2,960,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 113,432 | $2,960,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 741,977 | $2,957,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A950 | PUT | 60,000 | $2,956,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 34,239 | $2,954,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 3,084,000 | $2,949,000 | thousands by filing date | principal |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 92,351 | $2,945,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 2,423,000 | $2,945,000 | thousands by filing date | principal |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 50,000 | $2,938,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 50,000 | $2,938,000 | thousands by filing date | call |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 165,104 | $2,926,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 47,706 | $2,920,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 380,043 | $2,915,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 2,713,000 | $2,915,000 | thousands by filing date | principal |
| ARGAN INC | 04010E109 | COM | 71,127 | $2,913,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 2,564,000 | $2,913,000 | thousands by filing date | principal |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 106,608 | $2,912,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 174,724 | $2,911,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 61,195 | $2,903,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 201,991 | $2,897,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 80,000 | $2,876,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 500,000 | $2,875,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 36,369 | $2,874,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 66,800 | $2,874,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 52,899 | $2,864,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 149,175 | $2,864,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 46,383 | $2,862,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 410,893 | $2,856,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R906 | COM | 16,900 | $2,853,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 177,989 | $2,848,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 100,000 | $2,845,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 66,323 | $2,838,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 147,571 | $2,837,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 53,214 | $2,836,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 104,606 | $2,834,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 123,663 | $2,828,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 85,481 | $2,819,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,764 | $2,819,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 902,388 | $2,816,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 37,700 | $2,812,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 164,841 | $2,810,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 147,353 | $2,798,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 64,172 | $2,790,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 807,879 | $2,787,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 42,200 | $2,786,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 48,236 | $2,785,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 79,915 | $2,776,000 | thousands by filing date | |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 18,000 | $2,767,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 18,000 | $2,767,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 45,000 | $2,752,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 45,000 | $2,752,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 970,168 | $2,745,000 | thousands by filing date | |
| AON PLC | G0408V902 | COM | 20,000 | $2,743,000 | thousands by filing date | call |
| AON PLC | G0408V952 | COM | 20,000 | $2,743,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 63,312 | $2,735,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,724 | $2,731,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 77,110 | $2,730,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 1,925,000 | $2,730,000 | thousands by filing date | principal |
| SWITCH INC | 87105L104 | CL A | 223,513 | $2,720,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M908 | COM | 50,000 | $2,719,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 190,438 | $2,704,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989904 | COM | 30,000 | $2,702,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 30,000 | $2,702,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 70,668 | $2,702,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 2,868,000 | $2,699,000 | thousands by filing date | principal |
| INTL FCSTONE INC | 46116V105 | COM | 52,174 | $2,698,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 39,477 | $2,697,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 78,639 | $2,695,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 68,747 | $2,694,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 170,331 | $2,692,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 29,500 | $2,682,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688955 | COM | 73,000 | $2,679,000 | thousands by filing date | put |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 480,000 | $2,674,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 1,036,000 | $2,670,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 79,898 | $2,668,000 | thousands by filing date | |
| SUPERVALU INC | 868536901 | CALL | 130,000 | $2,668,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 27,000 | $2,659,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 27,000 | $2,659,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 72,870 | $2,658,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 168,500 | $2,649,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 58,846 | $2,648,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 151,125 | $2,648,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 329,284 | $2,644,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 180,800 | $2,641,000 | thousands by filing date | put |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 152,042 | $2,639,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 108,537 | $2,637,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 92,009 | $2,631,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 141,125 | $2,625,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 42,172 | $2,623,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 129,614 | $2,622,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 500,000 | $2,620,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 60,000 | $2,620,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 55,587 | $2,615,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 262,690 | $2,614,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 158,652 | $2,613,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 91,400 | $2,609,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 26,800 | $2,599,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 197,230 | $2,597,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 68,689 | $2,595,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 34,289 | $2,595,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 1,500,000 | $2,595,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 563,740 | $2,593,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 67,213 | $2,585,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 157,864 | $2,583,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 30,510 | $2,580,000 | thousands by filing date | |
| NRG YIELD INC | 62942X905 | OPTION | 150,000 | $2,580,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 35,000 | $2,574,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 148,173 | $2,573,000 | thousands by filing date | |
| INSULET CORP | 45784P951 | PUT | 30,000 | $2,571,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,647,498 | $2,570,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 130,574 | $2,570,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 121,744 | $2,569,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 18,000 | $2,568,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35,847 | $2,561,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 126,905 | $2,561,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 75,952 | $2,558,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 151,911 | $2,557,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 51,800 | $2,546,000 | thousands by filing date | call |
| ARBOR RLTY TR INC | 038923AA6 | NOTE 6.50010/0 | 2,027,000 | $2,546,000 | thousands by filing date | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 953,306 | $2,545,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 44,400 | $2,545,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 64,728 | $2,544,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 45,000 | $2,541,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 84,378 | $2,530,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 21,286 | $2,527,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 50,000 | $2,522,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 125,971 | $2,520,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 139,908 | $2,517,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 30,000 | $2,517,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 30,000 | $2,517,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 167,191 | $2,516,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 211,990 | $2,516,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 159,369 | $2,515,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 32,900 | $2,512,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53,598 | $2,511,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 190,611 | $2,508,000 | thousands by filing date | |
| EQUIFAX INC | 294429905 | CALL | 20,000 | $2,502,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 50,000 | $2,501,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 50,000 | $2,501,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 102,682 | $2,501,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3,593 | $2,498,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 74,651 | $2,494,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 380,637 | $2,490,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 157,080 | $2,490,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 255,782 | $2,489,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 84,434 | $2,483,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 21,459 | $2,483,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 30,000 | $2,483,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 745,471 | $2,482,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 51,125 | $2,482,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 55,016 | $2,476,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 28,951 | $2,470,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229954 | COM | 66,500 | $2,469,000 | thousands by filing date | put |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 80,616 | $2,467,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 95,902 | $2,466,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 140,512 | $2,462,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 99,029 | $2,457,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047951 | CL A | 37,100 | $2,455,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 25,000 | $2,449,000 | thousands by filing date | call |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 1,713,000 | $2,449,000 | thousands by filing date | principal |
| CVS HEALTH CORP | 126650900 | CALL | 38,000 | $2,445,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 2,338,000 | $2,444,000 | thousands by filing date | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 140,527 | $2,442,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 82,545 | $2,437,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 286,174 | $2,432,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 26,790 | $2,431,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 60,461 | $2,430,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 626,235 | $2,430,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 192,587 | $2,426,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 191,351 | $2,421,000 | thousands by filing date | |
| BUCKLE INC | 118440956 | PUT | 90,000 | $2,421,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 52,800 | $2,420,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 23,300 | $2,417,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037953 | PUT | 123,000 | $2,417,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 160,596 | $2,409,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 19,422 | $2,408,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 177,265 | $2,407,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 113,565 | $2,402,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 117,680 | $2,401,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 326,681 | $2,401,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 101,711 | $2,401,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,424 | $2,394,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 31,394 | $2,394,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 144,816 | $2,394,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 61,977 | $2,391,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 34,500 | $2,388,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 30,280 | $2,386,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 113,957 | $2,380,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 113,184 | $2,377,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 86,436 | $2,372,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,370,256 | $2,371,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 74,152 | $2,371,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 219,269 | $2,366,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 35,399 | $2,365,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 48,324 | $2,362,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 46,200 | $2,362,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 271,721 | $2,361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A907 | CALL | 50,000 | $2,358,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 50,000 | $2,358,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 50,770 | $2,351,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 120,281 | $2,345,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 67,835 | $2,340,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 225,913 | $2,338,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,105 | $2,337,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,620 | $2,332,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 239,842 | $2,326,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 125,169 | $2,311,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 95,000 | $2,310,000 | thousands by filing date | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 20,950 | $2,308,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 30,000 | $2,306,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 30,000 | $2,306,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 215,000 | $2,301,000 | thousands by filing date | call |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 108,529 | $2,296,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 81,207 | $2,293,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 42,107 | $2,289,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 355,817 | $2,280,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 97,225 | $2,279,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 34,661 | $2,278,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 144,556 | $2,277,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 87,533 | $2,267,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 73,973 | $2,266,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 100,000 | $2,261,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 1,738,000 | $2,260,000 | thousands by filing date | principal |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 125,000 | $2,258,000 | thousands by filing date | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 86,713 | $2,255,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 197,580 | $2,253,000 | thousands by filing date | |
| SUPERVALU INC | 868536951 | OPTION | 109,800 | $2,253,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212901 | CALL | 17,900 | $2,250,000 | thousands by filing date | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 48,871 | $2,248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 34,448 | $2,248,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 77,374 | $2,248,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 107,775 | $2,247,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 97,236 | $2,244,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 49,360 | $2,236,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 27,000 | $2,235,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 137,722 | $2,231,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 69,678 | $2,230,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 41,619 | $2,226,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 97,035 | $2,226,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 43,300 | $2,220,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 60,634 | $2,219,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 621,500 | $2,218,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 465,220 | $2,215,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 100,000 | $2,212,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 115,217 | $2,208,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 90,622 | $2,206,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 96,717 | $2,206,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 67,823 | $2,205,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 54,698 | $2,205,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,517 | $2,203,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 59,743 | $2,202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 61,700 | $2,188,000 | thousands by filing date | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 13,000 | $2,187,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 63,370 | $2,183,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 953,203 | $2,183,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 49,276 | $2,178,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 98,800 | $2,175,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 51,609 | $2,173,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 284,119 | $2,171,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 28,752 | $2,168,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 66,772 | $2,167,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 71,725 | $2,166,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45,030 | $2,164,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,505 | $2,152,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 88,105 | $2,150,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 1,000,000 | $2,150,000 | thousands by filing date | principal |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 367,374 | $2,149,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 60,654 | $2,144,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 74,084 | $2,140,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34,115 | $2,133,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 648,164 | $2,133,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 102,314 | $2,129,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 2,137,000 | $2,127,000 | thousands by filing date | principal |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 135,222 | $2,122,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,503 | $2,120,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 37,472 | $2,119,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 213,224 | $2,117,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 28,422 | $2,116,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 122,384 | $2,114,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 203,500 | $2,112,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 2,106,000 | $2,111,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 72,925 | $2,110,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 50,000 | $2,104,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 113,413 | $2,097,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 97,135 | $2,094,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 15,500 | $2,094,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 24,700 | $2,093,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 71,985 | $2,091,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 54,906 | $2,091,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G950 | COM | 13,300 | $2,087,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 56,789 | $2,080,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 97,118 | $2,078,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16,012 | $2,075,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 61,673 | $2,072,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 150,000 | $2,066,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 121,544 | $2,065,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 19,900 | $2,062,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 120,296 | $2,044,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 31,911 | $2,042,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 106,858 | $2,040,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 138,643 | $2,034,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 80,791 | $2,032,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 33,300 | $2,031,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 117,807 | $2,025,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 849,136 | $2,021,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 49,182 | $2,019,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 24,530 | $2,018,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 1,674,000 | $2,017,000 | thousands by filing date | principal |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 44,438 | $2,015,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 80,139 | $2,013,000 | thousands by filing date | |
| DDR CORP | 23317H954 | PUT | 112,400 | $2,012,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 55,000 | $2,011,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 77,872 | $2,010,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V958 | COM | 100,000 | $2,003,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 58,344 | $1,996,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 58,691 | $1,993,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 30,000 | $1,992,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 30,000 | $1,992,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 65,486 | $1,991,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 55,118 | $1,984,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 26,622 | $1,976,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 191,241 | $1,972,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 853,519 | $1,971,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 23,000 | $1,970,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 23,690 | $1,967,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 83,113 | $1,966,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 14,000 | $1,965,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 14,000 | $1,965,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 67,117 | $1,963,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 25,000 | $1,956,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 25,000 | $1,956,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 258,837 | $1,954,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 68,752 | $1,952,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047952 | COM | 43,800 | $1,951,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 56,711 | $1,949,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 345,379 | $1,948,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 277,162 | $1,946,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 379,835 | $1,945,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 186,357 | $1,944,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 30,000 | $1,944,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 39,528 | $1,943,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 40,000 | $1,943,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 33,742 | $1,942,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 224,433 | $1,941,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 184,664 | $1,941,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 130,631 | $1,940,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 121,937 | $1,939,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 99,100 | $1,936,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 67,433 | $1,935,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 91,482 | $1,928,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 164,399 | $1,926,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 27,976 | $1,915,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 29,794 | $1,910,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 106,375 | $1,908,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 30,000 | $1,904,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 30,000 | $1,904,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 588,603 | $1,902,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 165,402 | $1,896,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 272,415 | $1,896,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 94,423 | $1,893,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 43,366 | $1,892,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 23,995 | $1,885,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 171,496 | $1,885,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 46,218 | $1,879,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 79,772 | $1,871,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 79,385 | $1,864,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 133,000 | $1,862,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 75,605 | $1,861,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 68,075 | $1,859,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,970 | $1,858,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 407,844 | $1,856,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 101,100 | $1,849,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 10,000 | $1,835,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 6,200 | $1,832,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 527,943 | $1,832,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,126,876 | $1,826,000 | 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 |