13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-11-13, with 5,734 holding rows worth $522,198,519,000.
- Accession
- 0000019617-18-000246
- Filer
- CIK 19617
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, amendment of type restatement, 21,465 entries on the cover page, a total value of $522,198,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,198,519,000 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 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 |
|---|---|---|---|---|---|---|
| GRACO INC COM | 384109104 | Stock | 1,115,996 | $51,715,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,675,358 | $51,689,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,311,256 | $51,664,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 543,600 | $51,647,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,848,272 | $51,530,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,251,444 | $51,468,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,191,503 | $51,331,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,328,248 | $51,271,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 2,635,424 | $51,259,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,189,635 | $51,237,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 1,854,200 | $51,139,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 920,000 | $51,124,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,578,575 | $51,052,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,577,112 | $50,974,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 954,700 | $50,828,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,282,933 | $50,688,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 993,318 | $50,679,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,713,603 | $50,637,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,047,564 | $50,492,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 1,800,800 | $50,260,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 650,500 | $50,206,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,031,585 | $50,063,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 41,800 | $49,887,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 692,200 | $49,859,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,202,912 | $49,741,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 606,370 | $49,516,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 968,114 | $49,393,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 543,832 | $49,331,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 791,068 | $49,267,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 443,195 | $49,257,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,088,869 | $49,057,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,079,015 | $48,956,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 1,056,000 | $48,924,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 668,386 | $48,919,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 24,600 | $48,806,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 612,700 | $48,624,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 997,600 | $48,533,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,378,610 | $48,524,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 635,902 | $48,448,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,028,192 | $48,366,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 560,531 | $48,294,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 1,265,500 | $48,190,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 9,833,600 | $48,184,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,387,798 | $48,142,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,164,000 | $48,108,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 302,500 | $48,107,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 1,975,000 | $48,101,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,045,048 | $48,006,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 755,992 | $47,968,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 771,100 | $47,870,000 | thousands by filing date | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 447,756 | $47,815,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,418,410 | $47,759,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 813,805 | $47,641,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 222,416 | $47,289,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 411,488 | $47,256,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,031,644 | $46,888,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,997,125 | $46,647,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 996,430 | $46,535,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,820,684 | $46,390,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,111,446 | $46,367,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 303,700 | $46,311,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 4,414,119 | $45,952,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 560,013 | $45,921,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,393,726 | $45,839,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 44,751,000 | $45,702,000 | thousands by filing date | principal |
| SUPERVALU INC | 868536301 | COM NEW | 1,418,377 | $45,700,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 234,485 | $45,650,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 510,100 | $45,649,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 31,559,000 | $45,642,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 4,082,990 | $45,526,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 748,392 | $45,495,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 38,037,000 | $45,294,000 | thousands by filing date | principal |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,414,796 | $45,274,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,723,864 | $45,243,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,410,279 | $45,241,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,572,169 | $45,167,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 861,654 | $45,143,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 491,948 | $45,096,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 384,900 | $45,056,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 831,369 | $44,952,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 667,275 | $44,907,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,496,960 | $44,864,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,081,549 | $44,836,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,064,741 | $44,825,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,643,127 | $44,742,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 348,245 | $44,533,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,119,946 | $44,529,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 7,660,564 | $44,430,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 620,660 | $44,357,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 193,900 | $44,341,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 360,305 | $44,318,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 1,311,500 | $44,158,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,248,290 | $44,140,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 640,180 | $44,084,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,711,281 | $43,928,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,608,052 | $43,894,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,175,266 | $43,886,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 473,846 | $43,883,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 991,000 | $43,673,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 721,956 | $43,433,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,286,693 | $43,400,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 604,700 | $43,381,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,101,928 | $43,316,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 547,364 | $43,260,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 46,964,000 | $43,207,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 877,098 | $43,109,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,950,490 | $43,099,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 776,566 | $43,084,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 45,508,000 | $43,022,000 | thousands by filing date | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 248,636 | $42,840,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,318,570 | $42,827,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 578,849 | $42,633,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 380,817 | $42,625,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 605,578 | $42,560,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 242,103 | $42,397,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 1,437,200 | $42,340,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 2,426,080 | $42,311,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,949,531 | $42,305,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 185,600 | $42,205,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 156,200 | $42,166,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 816,535 | $42,125,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 963,717 | $41,980,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 808,393 | $41,924,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 366,900 | $41,735,000 | thousands by filing date | call |
| NABORS INDS INC | 62957HAB1 | BOND | 52,924,000 | $41,677,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,358,355 | $41,643,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 816,000 | $41,632,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,288,073 | $41,462,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 464,600 | $41,377,000 | thousands by filing date | call |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 2,448,250 | $41,376,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,689,126 | $41,350,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 561,568 | $41,291,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 576,285 | $41,278,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,779,693 | $41,147,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 2,230,121 | $41,146,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 5,405,656 | $41,137,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 864,317 | $41,098,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,970,506 | $41,066,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 350,000 | $41,045,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 370,599 | $40,929,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 626,097 | $40,922,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 367,848 | $40,819,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 319,141 | $40,785,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,361,684 | $40,770,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 42,579,000 | $40,769,000 | thousands by filing date | principal |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 181,800 | $40,767,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,802,418 | $40,644,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 44,305,000 | $40,641,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 46,938,000 | $40,602,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,291,607 | $40,585,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 1,104,600 | $40,461,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 204,225 | $40,397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 678,700 | $40,328,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,457,130 | $40,289,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 503,000 | $40,225,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 3,625,400 | $40,169,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 113,500 | $40,101,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,455,392 | $40,083,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 555,800 | $40,045,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 370,697 | $40,003,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 990,000 | $39,996,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 776,092 | $39,899,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,905,657 | $39,838,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 444,090 | $39,702,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,175,362 | $39,547,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 511,900 | $39,524,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 19,411,000 | $39,520,000 | thousands by filing date | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 721,724 | $39,493,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 526,028 | $39,305,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 401,038 | $39,268,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L953 | COM | 403,000 | $39,139,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 805,497 | $39,108,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,894,798 | $38,987,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 104,600 | $38,901,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 495,500 | $38,847,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,677,209 | $38,793,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,076,866 | $38,713,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,354,258 | $38,691,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,221,445 | $38,689,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 749,223 | $38,668,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 895,330 | $38,625,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 596,926 | $38,526,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 360,113 | $38,463,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 1,032,800 | $38,389,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,099,435 | $38,358,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 443,277 | $38,317,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 351,167 | $38,298,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 594,962 | $38,262,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 263,875 | $38,262,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 845,700 | $38,251,000 | thousands by filing date | call |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 3,327,266 | $38,164,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 167,800 | $38,158,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 281,661 | $38,114,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,741,157 | $38,045,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 492,700 | $38,041,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,006,885 | $37,920,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 700,949 | $37,803,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,337,754 | $37,733,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,238,045 | $37,649,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 308,700 | $37,643,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,531,448 | $37,567,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 650,783 | $37,558,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 40,790,000 | $37,482,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 645,320 | $37,383,000 | thousands by filing date | |
| RED HAT INC | 756577952 | COM | 273,600 | $37,286,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 540,719 | $37,153,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 782,789 | $37,151,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,132,923 | $37,126,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 523,644 | $37,125,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 667,632 | $37,053,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 634,552 | $37,045,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 554,715 | $37,043,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,290,936 | $36,998,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 31,512,000 | $36,907,000 | thousands by filing date | principal |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,602,302 | $36,853,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,361,623 | $36,818,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 617,252 | $36,647,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 844,972 | $36,637,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 35,122,000 | $36,587,000 | thousands by filing date | principal |
| AETNA INC | 00817Y908 | COM | 180,000 | $36,513,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 543,566 | $36,446,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 1,413,600 | $36,428,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 963,763 | $36,411,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 97,900 | $36,409,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,077,956 | $36,364,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 507,778 | $36,346,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 696,237 | $36,322,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 506,000 | $36,219,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 706,296 | $36,198,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 32,233,000 | $36,179,000 | thousands by filing date | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 543,211 | $36,177,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 379,701 | $36,133,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,188,328 | $36,107,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 39,873,000 | $35,866,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 475,000 | $35,782,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 597,282 | $35,771,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 542,140 | $35,744,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 789,800 | $35,723,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 88,400 | $35,717,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 823,911 | $35,708,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 464,739 | $35,692,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 970,096 | $35,603,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 400,672 | $35,587,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 928,675 | $35,578,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 901,578 | $35,577,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 760,530 | $35,532,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 464,365 | $35,449,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 619,658 | $35,444,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,469,837 | $35,423,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 35,042,000 | $35,379,000 | thousands by filing date | principal |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 293,436 | $35,207,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 32,393 | $35,178,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 593,889 | $35,158,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 378,274 | $35,156,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,343,443 | $35,140,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 659,300 | $35,101,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 940,822 | $35,083,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 866,666 | $35,040,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 991,148 | $34,978,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,678,403 | $34,910,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 841,347 | $34,865,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 751,900 | $34,836,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,643,704 | $34,764,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 644,000 | $34,731,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 272,900 | $34,675,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,696,383 | $34,607,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 356,314 | $34,605,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 249,900 | $34,529,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 1,176,159 | $34,473,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,042,591 | $34,321,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,263,749 | $34,209,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 453,190 | $34,075,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 316,800 | $33,996,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 2,371,423 | $33,935,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 148,658 | $33,931,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 8,993,028 | $33,903,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,501,269 | $33,809,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 1,309,900 | $33,756,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,196,665 | $33,740,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 177,100 | $33,734,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 832,300 | $33,733,000 | thousands by filing date | put |
| TRANSUNION | 89400J907 | COM | 457,500 | $33,663,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 1,143,251 | $33,450,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 15,288,000 | $33,395,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 239,800 | $33,335,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 617,311 | $33,334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,038,402 | $33,291,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,055,887 | $33,154,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,187,250 | $33,113,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 112,037 | $33,028,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 700,395 | $33,017,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 21,809,000 | $33,010,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 1,550,325 | $32,990,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 718,657 | $32,979,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 772,491 | $32,963,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 128,694 | $32,957,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 608,074 | $32,890,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 5,064,366 | $32,867,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 2,990,000 | $32,830,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 415,265 | $32,769,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 425,679 | $32,564,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 4,414,814 | $32,448,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,321,793 | $32,319,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 372,359 | $32,278,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 246,535 | $32,270,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 138,484 | $32,258,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 273,967 | $32,238,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 526,059 | $32,164,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 327,019 | $32,162,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 198,541 | $32,106,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 229,887 | $32,036,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 905,272 | $31,992,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 432,631 | $31,893,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 398,520 | $31,882,000 | thousands by filing date | |
| ACXIOM HOLDINGS INC | 005125959 | OPTION | 645,000 | $31,869,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 671,993 | $31,786,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,689,035 | $31,754,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 2,300,000 | $31,579,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 334,168 | $31,545,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 11,923,000 | $31,539,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 530,329 | $31,465,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 151,500 | $31,404,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,761,613 | $31,371,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 531,672 | $31,315,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 714,340 | $31,282,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,078,990 | $31,119,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 879,797 | $31,100,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,953,260 | $31,076,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 287,369 | $30,993,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,032,085 | $30,962,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,531,026 | $30,850,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 947,180 | $30,819,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 23,192,000 | $30,771,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 383,691 | $30,760,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,067,213 | $30,736,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 892,641 | $30,698,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 448,499 | $30,691,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,188,594 | $30,641,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 26,837,000 | $30,613,000 | thousands by filing date | principal |
| BGC PARTNERS INC | 05541T101 | CL A | 2,589,787 | $30,612,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50,225 | $30,587,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,171,980 | $30,530,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 688,309 | $30,526,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 9,507,324 | $30,519,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 820,686 | $30,506,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,123,905 | $30,435,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,787,145 | $30,381,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,837,877 | $30,358,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,837,596 | $30,339,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 800,698 | $30,195,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 346,435 | $30,186,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 451,232 | $30,133,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 256,200 | $30,032,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 29,605,000 | $30,019,000 | thousands by filing date | principal |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 680,358 | $29,922,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 5,084,059 | $29,793,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 177,930 | $29,773,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 839,143 | $29,772,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,560,493 | $29,744,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 43,057,000 | $29,710,000 | thousands by filing date | principal |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 960,972 | $29,611,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 413,460 | $29,559,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 877,033 | $29,512,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 347,600 | $29,449,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 213,100 | $29,444,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 64,593 | $29,359,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,258,619 | $29,301,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 773,435 | $29,299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 249,881 | $29,291,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,966,451 | $29,203,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 513,366 | $29,175,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 271,800 | $29,161,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 11,799 | $29,153,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 29,423,000 | $29,086,000 | thousands by filing date | principal |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,230,680 | $29,081,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R956 | COM | 160,100 | $29,021,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,037,147 | $28,999,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 284,973 | $28,984,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 348,000 | $28,964,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 551,000 | $28,961,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 384,031 | $28,932,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 258,418 | $28,878,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 653,581 | $28,856,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 168,908 | $28,854,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 504,173 | $28,844,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 332,746 | $28,842,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 583,533 | $28,826,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,224,111 | $28,803,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 1,029,900 | $28,745,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 190,100 | $28,745,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 1,061,155 | $28,629,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 419,364 | $28,575,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 998,000 | $28,569,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 22,831,000 | $28,547,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 500,172 | $28,485,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 223,295 | $28,373,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 12,362,000 | $28,363,000 | thousands by filing date | principal |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,595,586 | $28,361,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q704 | DIVRSFD RT EUR | 970,582 | $28,356,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 998,000 | $28,268,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 331,700 | $28,201,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 248,926 | $28,198,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 407,912 | $28,187,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,170,549 | $28,152,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 87,255 | $28,113,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,629,402 | $28,108,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 274,585 | $28,107,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341951 | COM | 200,000 | $28,094,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 1,150,274 | $27,986,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 335,800 | $27,935,000 | thousands by filing date | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 537,322 | $27,871,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 443,912 | $27,771,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 530,979 | $27,765,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 15,015,000 | $27,761,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 556,926 | $27,758,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 730,978 | $27,747,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 270,185 | $27,724,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 217,300 | $27,721,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 879,788 | $27,679,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 659,779 | $27,645,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 843,476 | $27,581,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 750,264 | $27,572,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 834,800 | $27,565,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 913,637 | $27,564,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 393,464 | $27,550,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 967,500 | $27,535,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 291,861 | $27,501,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 891,090 | $27,498,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 225,200 | $27,461,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 551,759 | $27,262,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 4,262,995 | $27,240,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 995,817 | $27,184,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 866,244 | $27,166,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,145,901 | $27,158,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 382,100 | $27,106,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 732,011 | $27,011,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 20,658,000 | $26,933,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 125,700 | $26,914,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,017,827 | $26,902,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 577,200 | $26,880,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 882,708 | $26,879,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 897,590 | $26,874,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 655,200 | $26,863,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 227,709 | $26,858,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 998,000 | $26,810,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 606,709 | $26,781,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L902 | CALL | 1,000,000 | $26,670,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 367,784 | $26,650,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,024,590 | $26,617,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 215,975 | $26,555,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 418,581 | $26,538,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 393,400 | $26,519,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 373,739 | $26,508,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,128,741 | $26,400,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,595,637 | $26,359,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 98,800 | $26,285,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 1,193,416 | $26,267,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 335,000 | $26,264,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 262,294 | $26,250,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 304,981 | $26,219,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q860 | EVENT DRIVEN | 993,825 | $26,191,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,051,677 | $26,187,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 129,621 | $26,150,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 181,046 | $26,127,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 24,470,000 | $26,117,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 263,046 | $26,102,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 608,869 | $26,072,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 563,241 | $26,056,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 994,629 | $26,054,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,741,728 | $25,969,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 300,000 | $25,932,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 502,900 | $25,930,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 938,417 | $25,891,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 208,422 | $25,838,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 407,897 | $25,820,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 802,721 | $25,800,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 26,197,000 | $25,798,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 184,400 | $25,781,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,875,000 | $25,744,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 309,000 | $25,706,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 398,452 | $25,693,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 494,681 | $25,639,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 222,861 | $25,613,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 384,809 | $25,591,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 579,838 | $25,588,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 292,137 | $25,584,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,677,575 | $25,464,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 627,800 | $25,445,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 295,359 | $25,389,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,310,383 | $25,369,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 623,926 | $25,281,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 473,359 | $25,263,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,296,163 | $25,262,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 548,878 | $25,254,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 613,666 | $25,147,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 188,199 | $25,143,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 5,046,793 | $25,133,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 492,226 | $25,114,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,714,772 | $25,036,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 94,100 | $25,034,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-18-000208 | superseded | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-18-000246 | this filing | 2018-11-13 | acceptance time not in the bulk data set |