13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 5,794 holding rows worth $432,488,323,000.
- Accession
- 0000019617-19-000014
- Filer
- CIK 19617
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 21,576 entries on the cover page, a total value of $432,488,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,488,323,000 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 |
|---|---|---|---|---|---|---|
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,311,581 | $146,175,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,375,182 | $145,623,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 20,333,155 | $145,382,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,173,752 | $145,289,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,182,244 | $144,766,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 9,848,183 | $143,391,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,612,500 | $143,191,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,440,615 | $142,817,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,116,321 | $141,971,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,568,920 | $141,156,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,793,358 | $141,030,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,126,793 | $140,847,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,503,892 | $140,436,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,209,925 | $140,423,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,898,401 | $140,310,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,899,821 | $139,614,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,882,584 | $139,594,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 5,845,500 | $139,240,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 6,060,568 | $138,726,000 | thousands by filing date | |
| RED HAT INC | 756577952 | COM | 785,100 | $137,895,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 5,756,946 | $137,822,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 514,500 | $137,711,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,551,203 | $137,612,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,311,350 | $134,914,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,199,702 | $134,475,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,302,245 | $134,401,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,701,177 | $133,899,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 4,111,571 | $133,585,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,281,546 | $133,537,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,592,312 | $133,324,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 4,954,600 | $132,215,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 743,372 | $132,104,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,282,466 | $131,402,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 803,000 | $129,138,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,984,141 | $129,048,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 940,800 | $128,955,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 936,449 | $128,415,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,727,684 | $128,012,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,527,368 | $128,009,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 5,188,863 | $127,334,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,667,013 | $127,268,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,716,933 | $126,984,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 19,344,389 | $126,899,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,063,242 | $126,898,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,542,224 | $126,781,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 2,226,700 | $126,681,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,795,693 | $126,331,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,928,855 | $126,032,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 794,600 | $126,024,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 10,253,926 | $126,022,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,701,350 | $125,478,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 826,141 | $125,458,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,243,971 | $125,380,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,041,260 | $124,763,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 826,310 | $124,012,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,266,568 | $123,687,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 8,476,557 | $122,656,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 915,604 | $122,360,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 367,400 | $122,271,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,897,035 | $121,119,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,053,260 | $120,009,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,880,089 | $119,783,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 992,785 | $119,135,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 751,724 | $118,915,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,624,774 | $118,903,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,088,665 | $118,708,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 9,544,900 | $118,166,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 4,018,872 | $118,074,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,160,563 | $118,047,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 759,942 | $117,139,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,990,693 | $117,012,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 508,682 | $116,809,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,471,399 | $116,712,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 829,899 | $116,238,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,346,566 | $115,957,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 880,500 | $115,803,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 3,000,321 | $115,543,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,559,544 | $115,357,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,732,787 | $115,212,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,785,905 | $114,798,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 373 | $114,138,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 12,785,786 | $114,049,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,884,434 | $113,864,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 741,102 | $113,515,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,705,007 | $113,286,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 89,493 | $112,931,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,760,287 | $112,744,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,738,161 | $112,324,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,465,546 | $112,319,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,420,679 | $112,020,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,013,141 | $111,750,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,972,437 | $111,108,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 1,446,200 | $110,504,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,789,635 | $110,470,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,254,692 | $109,445,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,157,716 | $109,138,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,477,739 | $108,785,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,180,306 | $108,362,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,498,573 | $108,241,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 6,395,127 | $108,141,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,128,680 | $107,981,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,117,608 | $107,771,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 714,559 | $107,614,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,326,659 | $106,959,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,604,085 | $106,921,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 910,197 | $106,592,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,072,830 | $106,574,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 976,964 | $106,528,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,986,249 | $105,954,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,047,390 | $105,734,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,182,936 | $105,636,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,130,302 | $104,850,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 1,318,700 | $104,059,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 2,356,340 | $103,631,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,356,013 | $103,453,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 940,800 | $103,159,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 772,200 | $103,089,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,687,116 | $103,048,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,283,460 | $102,973,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 1,010,000 | $102,586,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 2,181,400 | $102,373,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,359,065 | $102,030,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 4,136,400 | $101,921,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 5,195,653 | $101,524,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,909,009 | $101,504,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,043,980 | $101,280,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,228,316 | $101,099,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,230,026 | $101,083,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 10,404,900 | $100,511,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 3,437,306 | $100,506,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 2,501,500 | $99,184,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,160,432 | $98,810,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,029,075 | $97,384,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,483,445 | $97,203,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 258,417 | $96,520,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,581,210 | $96,408,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,870,122 | $95,919,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,283,212 | $95,881,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 478,918 | $95,847,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,270,157 | $95,732,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,061,578 | $95,614,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 999,942 | $95,345,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,236,710 | $95,235,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,981,281 | $95,043,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 3,885,859 | $94,582,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,059,644 | $94,482,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,581,471 | $94,367,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,310,852 | $93,728,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,728,306 | $93,468,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,114,218 | $93,240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,414,460 | $93,100,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,962,214 | $92,832,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,121,906 | $92,786,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,141,702 | $92,585,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 5,122,786 | $92,415,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,362,621 | $91,868,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 951,542 | $91,149,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 563,603 | $90,926,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 97,285,000 | $90,658,000 | thousands by filing date | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,518,310 | $90,383,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 777,209 | $90,351,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 239,600 | $89,491,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 1,085,528 | $89,490,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,366,222 | $89,283,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,192,004 | $88,852,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 564,223 | $88,843,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 11,225,114 | $88,678,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,300,697 | $86,985,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 2,318,418 | $86,964,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,673,550 | $86,824,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 10,651,600 | $86,810,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,116,683 | $86,739,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 108,684,000 | $86,676,000 | thousands by filing date | principal |
| PREMIER INC | 74051N102 | CL A | 2,318,968 | $86,614,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,656,514 | $86,601,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 843,876 | $86,522,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,121,436 | $86,413,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,051,026 | $85,985,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 670,072 | $85,737,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 998,939 | $85,719,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 624,000 | $85,469,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,480,355 | $85,444,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,447,980 | $85,358,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 674,929 | $84,859,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 563,286 | $84,825,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 388,962 | $84,699,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,249,905 | $84,569,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,294,435 | $84,436,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,222,646 | $84,350,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,261,840 | $84,291,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,843,657 | $83,665,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 1,737,900 | $83,628,000 | thousands by filing date | call |
| ECOVYST INC. | 73943T103 | Common Stock | 5,617,696 | $83,198,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 66,342 | $83,093,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 985,619 | $82,880,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,337,677 | $82,807,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,030,544 | $82,724,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,178,010 | $82,684,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,725,750 | $82,562,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 7,042,498 | $82,397,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 313,997 | $82,216,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,445,916 | $81,507,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 3,381,774 | $81,162,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,287,303 | $81,100,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 991,946 | $80,963,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 1,863,500 | $80,745,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,093,892 | $80,130,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,154,916 | $80,041,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,975,936 | $80,013,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,405,093 | $79,884,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 1,682,500 | $79,666,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 1,249,923 | $78,834,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 523,164 | $78,725,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 412,492 | $78,340,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,468,818 | $78,335,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 896,921 | $78,284,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,549,577 | $78,146,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,217,418 | $78,108,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,252,575 | $77,822,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 701,957 | $77,545,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,597,627 | $77,358,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,240,215 | $76,858,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,805,059 | $76,596,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,936,031 | $76,454,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 487,386 | $76,398,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 1,530,200 | $76,357,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 2,376,700 | $76,316,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 1,167,986 | $76,187,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,025,694 | $76,157,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 531,072 | $75,806,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 470,300 | $75,634,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 19,836,673 | $75,577,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,918,166 | $75,542,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 1,587,600 | $75,173,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,599,345 | $75,168,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 2,520,400 | $75,133,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 407,562 | $74,601,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,340,515 | $74,479,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,025,464 | $74,415,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,814,990 | $74,396,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,634,303 | $74,280,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,097,379 | $73,764,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,232,625 | $73,576,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,438,369 | $72,666,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 776,539 | $72,663,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 733,000 | $72,574,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 954,265 | $72,171,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,208,953 | $72,126,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,715,914 | $72,051,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,864,183 | $71,371,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,649,524 | $71,298,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 290,934 | $71,232,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,674,921 | $70,531,000 | thousands by filing date | |
| JPMORGAN CHASE FINL CO LLC | 48129G703 | CUSHING MLP 37 | 4,695,000 | $70,222,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,895,960 | $70,113,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 431,928 | $69,985,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 886,863 | $69,948,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 636,469 | $69,909,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 831,300 | $69,904,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 2,059,038 | $69,822,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,183,304 | $69,625,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,593,457 | $69,591,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 527,139 | $69,578,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 478,092 | $69,497,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,289,226 | $69,360,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 2,607,400 | $69,305,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 2,269,683 | $69,180,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,454,106 | $69,132,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,280,546 | $68,987,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,224,566 | $68,967,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,428,562 | $68,752,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 979,482 | $68,731,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 440,469 | $68,545,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,840,266 | $68,535,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,355,006 | $68,140,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 625,600 | $68,059,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 591,323 | $68,025,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 2,374,800 | $67,777,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 681,422 | $67,760,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 806,400 | $67,520,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 2,032,321 | $67,392,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,414,731 | $67,269,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 180,000 | $67,230,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 2,723,300 | $67,102,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,463,391 | $67,096,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 751,207 | $67,091,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,063,937 | $67,007,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,814,584 | $66,976,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,126,839 | $66,889,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,039,463 | $66,651,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 382,733 | $66,611,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,117,410 | $66,509,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,881,909 | $66,206,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,333,992 | $65,619,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 171,431 | $65,446,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 349,645 | $65,041,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,324,736 | $64,849,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 1,275,700 | $64,780,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 970,456 | $64,545,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 892,809 | $64,273,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 4,433,000 | $64,101,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 726,145 | $63,937,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 433,566 | $63,885,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 65,361,000 | $63,728,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,250,809 | $63,720,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,034,845 | $63,590,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,010,991 | $63,572,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 991,900 | $63,571,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 913,145 | $63,446,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,318,527 | $63,384,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,650,884 | $63,312,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 210,300 | $63,283,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 552,900 | $62,848,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 4,813,300 | $62,621,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 949,769 | $62,514,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,197,795 | $62,326,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 749,037 | $62,289,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 485,552 | $62,073,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 984,131 | $61,902,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,281,884 | $61,749,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 3,679,016 | $61,734,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,933,925 | $61,685,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 720,546 | $61,638,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,544,323 | $61,155,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 946,563 | $60,967,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,226,410 | $60,602,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,141,515 | $60,591,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,002,557 | $60,578,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,178,994 | $60,435,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,816,640 | $60,312,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 2,485,100 | $60,289,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 2,424,217 | $60,145,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,265,571 | $60,129,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 54,576,000 | $60,101,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,367,094 | $59,933,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 2,300,000 | $59,731,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 1,207,000 | $59,614,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375126 | COM | 6,297,649 | $59,324,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 876,907 | $59,155,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 541,703 | $58,844,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 534,900 | $58,652,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,416,173 | $58,470,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 217,900 | $58,323,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 1,121,600 | $58,301,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,764,312 | $57,994,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,324,380 | $57,624,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 2,673,936 | $57,196,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 625,119 | $56,817,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 9,912,182 | $56,599,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,056,509 | $56,416,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 953,001 | $56,341,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,896,115 | $56,339,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,177,028 | $56,238,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 509,522 | $56,201,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 938,113 | $56,054,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,836,655 | $55,911,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,198,003 | $55,443,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,780,389 | $55,404,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,404,427 | $55,264,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 261,622 | $55,155,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 943,591 | $55,134,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,873,859 | $54,970,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 776,082 | $54,659,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,169,804 | $54,570,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,399,248 | $54,487,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 233,628 | $54,482,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,276,273 | $54,291,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 410,182 | $54,193,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,341,166 | $54,184,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,210,055 | $53,969,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 3,123,707 | $53,571,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,239,451 | $53,483,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,107,786 | $53,473,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 401,862 | $53,094,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 873,279 | $52,868,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,522,898 | $52,464,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 1,937,600 | $52,431,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 732,334 | $52,345,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,515,452 | $52,100,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 870,354 | $51,916,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 969,105 | $51,829,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 921,200 | $51,790,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 1,123,500 | $51,771,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 290,500 | $51,584,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 720,426 | $51,553,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 863,345 | $51,541,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 552,333 | $51,367,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 502,115 | $51,277,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 566,924 | $51,216,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 999,749 | $51,108,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,201,940 | $51,058,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 293,893 | $50,998,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,992,852 | $50,978,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 2,412,400 | $50,878,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,106,300 | $50,850,000 | thousands by filing date | put |
| ISHARES TR | 464288902 | US HOME CONS ETF | 800,000 | $50,824,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,469,526 | $50,670,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R906 | COM | 289,900 | $50,454,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 784,900 | $50,304,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 801,940 | $50,251,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 1,006,900 | $50,245,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 1,461,848 | $50,084,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,367,873 | $50,009,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,229,280 | $49,846,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 3,177,687 | $49,635,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 658,800 | $49,390,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 355,571 | $49,314,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 1,091,600 | $49,286,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 940,900 | $48,983,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 532,600 | $48,957,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 927,687 | $48,814,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,674,813 | $48,803,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 331,643 | $48,725,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 3,350,000 | $48,642,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,517,938 | $48,558,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,332,134 | $48,462,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 425,293 | $48,360,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 1,932,900 | $48,265,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,817,337 | $48,141,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,349,585 | $48,105,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,423,755 | $48,050,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,786,851 | $47,766,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,039,138 | $47,572,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 350,000 | $47,495,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 276,653 | $47,440,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,767,376 | $47,365,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,702,680 | $47,215,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 925,915 | $47,017,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 46,887,000 | $46,989,000 | thousands by filing date | principal |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 281,100 | $46,958,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 356,534 | $46,770,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 988,126 | $46,660,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 962,130 | $46,645,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 1,632,900 | $46,603,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 197,728 | $46,539,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 966,000 | $46,484,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 1,058,200 | $46,190,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,296,310 | $46,042,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 712,176 | $46,014,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 1,965,000 | $46,001,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,095,825 | $45,968,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,340,319 | $45,941,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,888,312 | $45,791,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 790,318 | $45,577,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 996,433 | $45,528,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,661,896 | $45,454,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 802,600 | $45,122,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 492,681 | $45,065,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,098,161 | $44,992,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,129,276 | $44,979,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 41,934,000 | $44,944,000 | thousands by filing date | principal |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,397,726 | $44,895,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 47,217,000 | $44,856,000 | thousands by filing date | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,804,153 | $44,852,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,995,480 | $44,778,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 633,864 | $44,694,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,345,344 | $44,638,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 755,290 | $44,570,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 384,800 | $44,529,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 36,136,000 | $44,447,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 1,413,118 | $44,343,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 688,500 | $44,339,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 32,903,000 | $44,247,000 | thousands by filing date | principal |
| UBS GROUP AG | H42097907 | SHS | 3,573,400 | $44,239,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 1,321,100 | $44,191,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,154,442 | $44,146,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,372,600 | $44,074,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 390,495 | $44,017,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 767,917 | $43,925,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,501,046 | $43,845,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,046,523 | $43,797,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 1,251,000 | $43,772,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 935,000 | $43,749,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 5,748,634 | $43,746,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400,952 | $43,527,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 579,900 | $43,458,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,760,964 | $43,431,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 569,312 | $43,416,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,246,687 | $43,310,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 649,336 | $43,271,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 829,700 | $43,128,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 874,820 | $43,127,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,102,401 | $43,115,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,823,220 | $43,092,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 6,336,105 | $43,022,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 918,737 | $42,987,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 63,893,000 | $42,967,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 24,800 | $42,716,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 762,224 | $42,547,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 427,042 | $42,512,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 395,547 | $42,470,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 964,676 | $42,369,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,735,248 | $42,236,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,104,855 | $42,204,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 549,108 | $42,007,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,116,894 | $41,985,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 311,047 | $41,883,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 1,148,851 | $41,818,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 427,701 | $41,792,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 498,800 | $41,765,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-19-000014 | this filing | 2019-02-11 | acceptance time not in the bulk data set |