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 |
|---|---|---|---|---|---|---|
| FABRINET SHS | G3323L100 | Stock | 810,233 | $41,573,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 295,100 | $41,559,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,829,478 | $41,511,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 475,900 | $41,503,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 3,379,176 | $41,395,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 121,643 | $41,368,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 853,762 | $41,348,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 895,314 | $41,283,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,744,957 | $41,232,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,570,512 | $41,163,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 39,600 | $41,010,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 4,485,000 | $40,993,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 672,000 | $40,979,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,050,660 | $40,860,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,571,428 | $40,840,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,898,020 | $40,698,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 2,998,200 | $40,596,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 565,665 | $40,424,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 700,830 | $40,396,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 1,164,300 | $40,343,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 704,800 | $40,110,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,073,963 | $39,904,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,515,109 | $39,893,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 713,579 | $39,732,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 2,151,500 | $39,717,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 1,367,500 | $39,302,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,182,232 | $39,239,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,814,744 | $39,238,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 347,527 | $39,208,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,295,908 | $39,122,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,021,145 | $38,946,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 245,900 | $38,899,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 656,600 | $38,746,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 512,567 | $38,720,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 976,894 | $38,616,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 633,891 | $38,573,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 127,900 | $38,488,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 531,520 | $38,454,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 743,387 | $38,388,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,139,722 | $38,272,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 1,279,100 | $38,130,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 944,730 | $37,949,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 607,578 | $37,664,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,373,718 | $37,640,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,897,712 | $37,565,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,523,189 | $37,521,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 2,000,000 | $37,520,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,533,774 | $37,518,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 713,734 | $37,325,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 416,080 | $37,234,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 410,069 | $37,221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,764,300 | $37,209,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 46,432,000 | $37,203,000 | thousands by filing date | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 805,503 | $37,110,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,713,858 | $37,086,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 775,786 | $37,067,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,002,312 | $37,065,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,771,994 | $36,967,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 778,542 | $36,880,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 443,965 | $36,845,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 939,655 | $36,825,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 284,700 | $36,741,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 324,123 | $36,728,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 2,569,299 | $36,716,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,917,219 | $36,698,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,899,648 | $36,644,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,461,443 | $36,626,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 1,745,600 | $36,535,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 1,333,626 | $36,528,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 299,749 | $36,422,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 395,500 | $36,354,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 333,816 | $36,353,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 802,192 | $36,275,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 796,039 | $36,269,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,357,431 | $36,256,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 83,821 | $36,192,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,964,561 | $36,128,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,400,000 | $36,120,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,600,241 | $36,070,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 428,900 | $36,066,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 2,872,791 | $35,997,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 278,000 | $35,876,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 511,783 | $35,861,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 348,775 | $35,802,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 39,049,000 | $35,778,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 681,599 | $35,615,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 937,677 | $35,613,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,805,826 | $35,503,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 35,425,000 | $35,410,000 | thousands by filing date | principal |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,469,759 | $35,348,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 650,915 | $35,254,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,694,626 | $35,245,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 779,200 | $35,142,000 | thousands by filing date | put |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 38,378,000 | $35,115,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 488,846 | $35,105,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,225,737 | $35,081,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 185,524 | $34,999,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 405,400 | $34,986,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 418,598 | $34,856,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 3,390,801 | $34,823,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 207,700 | $34,696,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 255,600 | $34,685,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 272,400 | $34,614,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 336,266 | $34,558,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 452,602 | $34,549,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 919,530 | $34,529,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,800,695 | $34,511,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 256,699 | $34,454,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 664,563 | $34,430,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 138,000 | $34,379,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,229,085 | $34,341,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 740,900 | $34,141,000 | thousands by filing date | call |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 35,160,000 | $34,106,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 2,144,863 | $34,103,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 371,320 | $33,939,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 937,700 | $33,832,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 242,911 | $33,822,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,314,240 | $33,776,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,731,881 | $33,774,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,082,446 | $33,691,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 459,919 | $33,686,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 586,159 | $33,633,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 424,900 | $33,602,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,131,589 | $33,551,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 764,200 | $33,503,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,172,671 | $33,491,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 881,127 | $33,412,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 410,723 | $33,388,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,933,719 | $33,357,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 243,500 | $33,352,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,820,304 | $33,236,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 225,118 | $33,189,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 251,393 | $33,167,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 426,939 | $33,079,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 342,900 | $33,066,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 168,800 | $32,860,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 1,621,347 | $32,767,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,883,234 | $32,692,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,017,393 | $32,668,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,295,447 | $32,663,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 11,923,000 | $32,647,000 | thousands by filing date | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,806,895 | $32,645,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 568,989 | $32,625,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 445,810 | $32,504,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 2,494,800 | $32,457,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 3,970,000 | $32,355,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 3,792,747 | $32,353,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 623,871 | $32,217,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 671,993 | $32,168,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 739,872 | $32,051,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,213,227 | $32,042,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,041,716 | $32,014,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,371,874 | $32,004,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,106,493 | $31,977,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 637,536 | $31,960,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,442,379 | $31,945,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 442,529 | $31,903,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 309,708 | $31,841,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,625,152 | $31,822,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 611,300 | $31,818,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 555,081 | $31,778,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 627,958 | $31,624,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,319,749 | $31,515,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,609,698 | $31,513,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 618,577 | $31,480,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 978,615 | $31,473,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 341,100 | $31,446,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 126,000 | $31,389,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,057,526 | $31,376,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,262,361 | $31,332,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,800,822 | $31,317,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 337,613 | $31,188,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 460,276 | $31,110,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,486,200 | $31,106,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,033,292 | $31,039,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 591,661 | $31,026,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 558,069 | $30,844,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 503,724 | $30,824,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 497,000 | $30,804,000 | thousands by filing date | put |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 29,264 | $30,793,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,107,638 | $30,751,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,982,593 | $30,750,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 575,841 | $30,721,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 189,337 | $30,653,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,297,233 | $30,653,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,142,316 | $30,615,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 355,234 | $30,573,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 50,953,000 | $30,571,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 28,986,000 | $30,544,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,673,328 | $30,521,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 1,250,000 | $30,325,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 564,536 | $30,270,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 246,160 | $30,243,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 481,500 | $30,118,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 580,668 | $30,092,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 779,734 | $30,089,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 969,759 | $30,062,000 | thousands by filing date | |
| ISHARES TR | 46429B958 | PUT | 900,000 | $30,006,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 3,962,800 | $29,998,000 | thousands by filing date | call |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 2,089,649 | $29,987,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523900 | CALL | 157,564 | $29,925,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,160,436 | $29,857,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 176,875 | $29,713,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,738,228 | $29,709,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 621,802 | $29,580,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 1,108,300 | $29,459,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 658,932 | $29,416,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,882,275 | $29,382,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 740,800 | $29,373,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,707,334 | $29,366,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 433,875 | $29,331,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,895,034 | $29,223,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 645,200 | $29,131,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 434,188 | $29,107,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 395,631 | $29,103,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 1,784,959 | $29,059,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 736,000 | $29,006,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 880,032 | $28,981,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 440,129 | $28,944,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 248,628 | $28,884,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 265,800 | $28,874,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 507,200 | $28,865,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 377,903 | $28,852,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 400,000 | $28,768,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 29,221,000 | $28,734,000 | thousands by filing date | principal |
| CISCO SYS INC | 17275R902 | CALL | 662,900 | $28,723,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 317,396 | $28,718,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 700,000 | $28,693,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 420,700 | $28,688,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 696,220 | $28,615,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,113,004 | $28,604,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,839,700 | $28,588,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 423,519 | $28,530,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 821,271 | $28,458,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 222,753 | $28,456,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 378,100 | $28,346,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,341,521 | $28,286,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 896,084 | $28,252,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 991,958 | $28,192,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 548,924 | $28,165,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 281,435 | $28,158,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 32,357,000 | $28,137,000 | thousands by filing date | principal |
| INTUIT | 461202903 | CALL | 142,800 | $28,110,000 | thousands by filing date | call |
| VanEck Vectors High Incom | 92189F908 | CALL | 1,996,200 | $28,007,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 43,022,000 | $27,900,000 | thousands by filing date | principal |
| NAVIGATORS GROUP INC | 638904102 | COM | 400,693 | $27,844,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 25,174,000 | $27,772,000 | thousands by filing date | principal |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 535,780 | $27,662,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 998,727 | $27,634,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 405,200 | $27,631,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 48,767 | $27,583,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 26,600 | $27,547,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 1,336,600 | $27,347,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 278,844 | $27,313,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 814,517 | $27,311,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 738,015 | $27,284,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 367,600 | $27,254,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,052,406 | $27,047,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,430,785 | $27,036,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,102,750 | $26,998,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 321,785 | $26,945,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 594,789 | $26,830,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 1,074,500 | $26,830,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 27,683,000 | $26,826,000 | thousands by filing date | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 610,565 | $26,792,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 819,036 | $26,627,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 749,364 | $26,595,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 28,309,000 | $26,580,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 755,804 | $26,552,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 435,403 | $26,546,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 473,224 | $26,543,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 345,785 | $26,439,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 546,058 | $26,368,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,266,228 | $26,358,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 671,919 | $26,345,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 283,098 | $26,326,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 151,421 | $26,297,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 686,922 | $26,288,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 21,657,000 | $26,286,000 | thousands by filing date | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 838,318 | $26,281,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 26,688,000 | $26,278,000 | thousands by filing date | principal |
| TRUEBLUE INC | 89785X101 | COM | 1,179,973 | $26,254,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 909,567 | $26,232,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 939,247 | $26,214,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,057,222 | $26,208,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,992,471 | $26,150,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 245,573 | $26,149,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 136,739 | $26,148,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,685,954 | $26,142,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,126,200 | $26,126,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 782,748 | $26,113,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,721,466 | $26,099,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 91,400 | $26,046,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 1,348,600 | $26,001,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 659,300 | $25,983,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 820,787 | $25,871,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 80,200 | $25,865,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 506,290 | $25,745,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 276,100 | $25,719,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 891,046 | $25,716,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 122,252 | $25,602,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,512,927 | $25,583,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 631,252 | $25,569,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 498,000 | $25,540,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 257,500 | $25,469,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 279,400 | $25,414,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,078,717 | $25,403,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 899,766 | $25,402,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 666,200 | $25,382,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 963,076 | $25,368,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 26,699,000 | $25,364,000 | thousands by filing date | principal |
| SLB LIMITED | 806857908 | CALL | 701,400 | $25,307,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 255,200 | $25,267,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 417,454 | $25,240,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 169,882 | $25,192,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 635,145 | $25,164,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 960,972 | $25,120,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 464,721 | $25,066,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 498,000 | $25,029,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 991,000 | $25,018,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,036,844 | $24,998,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,043,114 | $24,987,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 786,800 | $24,965,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 1,982,465 | $24,939,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 714,786 | $24,874,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 494,500 | $24,861,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 890,941 | $24,858,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,033,067 | $24,856,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 24,843,000 | $24,843,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,507,430 | $24,842,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,250,281 | $24,798,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 998,000 | $24,755,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 995,817 | $24,742,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 253,500 | $24,681,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 178,122 | $24,641,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 289,300 | $24,634,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 1,556,631 | $24,595,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 441,109 | $24,565,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 33,137,000 | $24,538,000 | thousands by filing date | principal |
| EBAY INC. | 278642953 | PUT | 873,900 | $24,530,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 8,589,000 | $24,480,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 600,477 | $24,470,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 228,652 | $24,430,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 24,702,000 | $24,424,000 | thousands by filing date | principal |
| KRAFT HEINZ CO | 500754956 | COM | 566,200 | $24,369,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 465,707 | $24,356,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,531,678 | $24,354,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 592,200 | $24,316,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 2,625,644 | $24,182,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 305,224 | $24,176,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 758,445 | $24,165,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 631,921 | $24,147,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 169,854 | $24,084,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,271,863 | $23,949,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 998,000 | $23,942,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 693,011 | $23,907,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,006,242 | $23,897,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 689,000 | $23,874,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 209,700 | $23,837,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,124,505 | $23,816,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 169,971 | $23,804,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 777,992 | $23,784,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 478,326 | $23,782,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 330,251 | $23,772,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 116,400 | $23,767,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,313,778 | $23,766,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 348,988 | $23,764,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 625,567 | $23,729,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 267,842 | $23,717,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,946,039 | $23,704,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 29,194,000 | $23,647,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 22,929,000 | $23,617,000 | thousands by filing date | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 941,816 | $23,593,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 632,952 | $23,552,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,782,200 | $23,543,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 251,023 | $23,469,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 254,300 | $23,444,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 314,509 | $23,441,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,000,000 | $23,420,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,612,867 | $23,418,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 400,698 | $23,349,000 | thousands by filing date | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 1,568,700 | $23,327,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 273,299 | $23,280,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q860 | EVENT DRIVEN | 993,825 | $23,236,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 23,498,000 | $23,209,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 160,959 | $23,184,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 818,092 | $23,178,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 998,000 | $23,164,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 951,112 | $23,160,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 994,629 | $23,160,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 354,910 | $23,122,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 175,400 | $23,069,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,349,085 | $23,014,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 296,643 | $22,985,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 945,624 | $22,894,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 230,336 | $22,806,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A955 | PUT | 460,000 | $22,802,000 | thousands by filing date | put |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 22,874,000 | $22,776,000 | thousands by filing date | principal |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 1,140,024 | $22,744,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,281,012 | $22,686,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 714,900 | $22,684,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 23,186,000 | $22,668,000 | thousands by filing date | principal |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 5,046,793 | $22,660,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 300,700 | $22,652,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 1,483,210 | $22,649,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 530,583 | $22,645,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q811 | LONG SHORT ETF | 996,000 | $22,543,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 542,825 | $22,484,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,303,525 | $22,412,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 205,300 | $22,404,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 24,076,000 | $22,385,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 209,120 | $22,349,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 1,998,299 | $22,342,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 236,300 | $22,330,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,608,654 | $22,329,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 22,438,000 | $22,326,000 | thousands by filing date | principal |
| ISHARES TR | 464287564 | SELECT US REIT | 232,842 | $22,283,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 431,860 | $22,224,000 | thousands by filing date | |
| BCE INC | 05534B900 | COM NEW | 562,000 | $22,216,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 596,827 | $22,112,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 957,314 | $22,103,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 237,266 | $22,081,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 750,018 | $22,058,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 18,690,000 | $22,056,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 205,026 | $21,975,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,019,429 | $21,959,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 1,566,166 | $21,942,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 629,086 | $21,917,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 14,186,000 | $21,899,000 | thousands by filing date | principal |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,723,176 | $21,815,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 340,639 | $21,811,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 126,900 | $21,804,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 967,718 | $21,677,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 22,683,000 | $21,675,000 | thousands by filing date | principal |
| VALE S A | 91912E955 | SPONSORED ADS | 1,643,000 | $21,671,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,242,492 | $21,663,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 487,014 | $21,658,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 278,792 | $21,637,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 428,200 | $21,633,000 | thousands by filing date | put |
| TERADYNE INC | 880770AG7 | NOTE | 18,175,000 | $21,602,000 | thousands by filing date | principal |
| ADOBE INC | 00724F901 | CALL | 95,400 | $21,583,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 793,236 | $21,544,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 127,985 | $21,502,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 619,901 | $21,487,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 831,980 | $21,474,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,495,598 | $21,447,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,374,197 | $21,410,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 189,700 | $21,370,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 431,877 | $21,288,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,152,100 | $21,268,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 142,000 | $21,235,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 482,662 | $21,228,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 470,200 | $21,206,000 | thousands by filing date | call |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 8,884,000 | $21,192,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 343,527 | $21,177,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,907,764 | $21,176,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 586,542 | $21,174,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 167,067 | $21,152,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,671 | $21,132,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 269,605 | $21,026,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 217,700 | $20,993,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 2,346,230 | $20,928,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 214,700 | $20,903,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 300,000 | $20,886,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,021,066 | $20,851,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 309,660 | $20,846,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 573,952 | $20,829,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 117,300 | $20,829,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 731,706 | $20,802,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,263,663 | $20,790,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,163,840 | $20,751,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 79,000 | $20,748,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 1,429,500 | $20,671,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 68,260 | $20,660,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 320,700 | $20,656,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,069,300 | $20,616,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 547,448 | $20,601,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,191,292 | $20,577,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 157,040 | $20,572,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 239,138 | $20,566,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 394,200 | $20,522,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 21,740,000 | $20,517,000 | thousands by filing date | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 179,822 | $20,510,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 21,695,000 | $20,502,000 | thousands by filing date | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 391,071 | $20,493,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 506,000 | $20,493,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 922,162 | $20,490,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,806,059 | $20,485,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 252,109 | $20,413,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 467,100 | $20,389,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 393,817 | $20,345,000 | thousands by filing date | |
| ALTABA INC | 021346901 | CALL | 350,000 | $20,279,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 82,775 | $20,269,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 295,000 | $20,255,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 125,499 | $20,246,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 79,600 | $20,241,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,077,335 | $20,200,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,311,096 | $20,176,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 336,385 | $20,162,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,089,749 | $20,146,000 | thousands by filing date |
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 |