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 |
|---|---|---|---|---|---|---|
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 253,253 | $20,139,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 26,024,000 | $20,104,000 | thousands by filing date | principal |
| iShares MBS ETF | 464288588 | SHS | 191,980 | $20,091,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 567,490 | $20,072,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 570,847 | $19,973,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 688,287 | $19,947,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 490,633 | $19,910,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,374,926 | $19,909,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 917,693 | $19,905,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 61,700 | $19,898,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 410,000 | $19,877,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,463,296 | $19,828,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 725,075 | $19,809,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 409,909 | $19,803,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 417,343 | $19,741,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,029,074 | $19,707,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 640,660 | $19,701,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 578,000 | $19,681,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 487,553 | $19,678,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 316,900 | $19,641,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 429,193 | $19,601,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 654,040 | $19,596,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 414,909 | $19,592,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 330,362 | $19,521,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 314,188 | $19,517,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 254,100 | $19,416,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 290,934 | $19,402,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 284,394 | $19,370,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 18,640,000 | $19,363,000 | thousands by filing date | principal |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,751,176 | $19,297,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,347,507 | $19,296,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 998,091 | $19,294,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 646,983 | $19,158,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,643,251 | $19,130,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 378,100 | $19,102,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 210,583 | $19,066,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,830,087 | $19,033,000 | thousands by filing date | |
| CREE INC | 225447901 | COM | 444,600 | $19,018,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 81,400 | $18,982,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 625,083 | $18,977,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 660,000 | $18,968,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 17,498,000 | $18,898,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 331,414 | $18,895,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 189,049 | $18,878,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,312,371 | $18,846,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 263,712 | $18,831,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 715,278 | $18,775,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,950,394 | $18,675,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 615,725 | $18,620,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 424,632 | $18,565,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,651,913 | $18,561,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,294,293 | $18,561,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 371,797 | $18,553,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 172,287 | $18,527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 364,500 | $18,509,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 115,046 | $18,476,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 82,300 | $18,418,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 454,009 | $18,416,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 96,400 | $18,368,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 64,100 | $18,363,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 746,500 | $18,356,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,776,835 | $18,355,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 18,768,000 | $18,319,000 | thousands by filing date | principal |
| AH RLTY TR INC | 04208T108 | COM | 1,301,742 | $18,302,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 736,456 | $18,257,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 252,904 | $18,254,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 396,546 | $18,238,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 20,769,000 | $18,173,000 | thousands by filing date | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,830,373 | $18,163,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 812,278 | $18,082,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 198,300 | $18,037,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 197,142 | $18,020,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 338,854 | $18,003,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 1,846,435 | $18,003,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 332,879 | $17,995,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 194,800 | $17,992,000 | thousands by filing date | put |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 19,684,000 | $17,955,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 180,784 | $17,882,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 191,509 | $17,881,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 18,334,000 | $17,794,000 | thousands by filing date | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 534,359 | $17,783,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 152,292 | $17,766,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 525,429 | $17,755,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 506,183 | $17,747,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,605,493 | $17,741,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 134,434 | $17,725,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 527,271 | $17,712,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 17,874,000 | $17,613,000 | thousands by filing date | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,420,036 | $17,495,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 695,057 | $17,481,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 720,245 | $17,473,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 451,833 | $17,471,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 7,727,830 | $17,465,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 609,567 | $17,452,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 1,478,880 | $17,391,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 448,347 | $17,373,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 395,562 | $17,357,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 433,400 | $17,349,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 108,078 | $17,285,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 257,770 | $17,275,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 208,023 | $17,243,000 | thousands by filing date | |
| ISHARES INC | 46434G902 | CALL | 340,000 | $17,235,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 359,266 | $17,223,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 158,200 | $17,211,000 | thousands by filing date | put |
| BRASKEM S A | 105532905 | SP ADR PFD A | 701,900 | $17,168,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 838,800 | $17,162,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 396,175 | $17,147,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 35,800 | $17,145,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 363,054 | $17,144,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 324,372 | $17,101,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 25,906,000 | $17,085,000 | thousands by filing date | principal |
| TRICIDA INC | 89610F101 | COM | 723,804 | $17,067,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 17,213,000 | $17,063,000 | thousands by filing date | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 815,170 | $17,061,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 448,785 | $17,018,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 868,686 | $17,018,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 97,700 | $16,982,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 303,767 | $16,910,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 601,800 | $16,893,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 670,752 | $16,889,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 182,052 | $16,880,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 863,843 | $16,872,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 900,000 | $16,857,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 195,400 | $16,834,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 934,674 | $16,833,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 229,261 | $16,806,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 264,248 | $16,803,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 481,953 | $16,792,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 199,460 | $16,773,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 553,700 | $16,727,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,184,662 | $16,621,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 173,630 | $16,574,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 223,046 | $16,523,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 96,100 | $16,512,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 276,835 | $16,486,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M908 | COM | 350,000 | $16,450,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 857,044 | $16,446,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 970,482 | $16,421,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 655,795 | $16,414,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 141,800 | $16,409,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 261,505 | $16,404,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 11,159,000 | $16,404,000 | thousands by filing date | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 68,096 | $16,400,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 127,300 | $16,372,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 398,277 | $16,366,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 118,300 | $16,353,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 380,000 | $16,348,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 174,679 | $16,269,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 498,985 | $16,266,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 318,311 | $16,262,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 405,800 | $16,244,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 610,870 | $16,236,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 278,231 | $16,221,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 518,244 | $16,195,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 234,423 | $16,192,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,019,018 | $16,162,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 375,100 | $16,144,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 601,349 | $16,138,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 751,779 | $16,133,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 543,365 | $16,116,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,375,507 | $16,011,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,117,444 | $16,002,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 3,626,066 | $15,990,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 304,872 | $15,941,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 713,490 | $15,904,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 113,278 | $15,885,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 241,052 | $15,864,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 920,350 | $15,848,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 155,685 | $15,835,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,386,148 | $15,830,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 488,215 | $15,773,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 639,731 | $15,769,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 203,063 | $15,764,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 797,577 | $15,761,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 359,400 | $15,756,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 264,775 | $15,746,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 748,031 | $15,725,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 361,647 | $15,724,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,774,386 | $15,722,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 60,782 | $15,712,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 523,579 | $15,712,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 761,017 | $15,700,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 301,476 | $15,678,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 602,377 | $15,639,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 133,531 | $15,592,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 454,389 | $15,572,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 163,447 | $15,570,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 9,394,000 | $15,567,000 | thousands by filing date | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 684,802 | $15,559,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 111,806 | $15,557,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 9,069,995 | $15,509,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 616,057 | $15,506,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,354,577 | $15,399,000 | thousands by filing date | |
| APTIV PLC | G6095L909 | OPTION | 250,000 | $15,393,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 289,700 | $15,343,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 605,253 | $15,325,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,304,378 | $15,324,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 177,100 | $15,321,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 497,460 | $15,307,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 372,309 | $15,306,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 384,420 | $15,280,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 158,549 | $15,261,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 205,800 | $15,258,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 371,448 | $15,249,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 67,300 | $15,226,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 80,800 | $15,200,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 534,388 | $15,161,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 202,700 | $15,150,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 234,200 | $15,082,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 100,000 | $15,048,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,438,289 | $15,045,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 310,000 | $15,029,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 1,558,670 | $15,025,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 574,976 | $14,972,000 | thousands by filing date | |
| POLARIS INC | 731068902 | COM | 195,000 | $14,953,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 78,565 | $14,952,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 725,803 | $14,931,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 183,022 | $14,929,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 850,224 | $14,913,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 14,619,000 | $14,911,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 4,109,000 | $14,891,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 979,676 | $14,881,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 212,339 | $14,876,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 76,300 | $14,853,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 548,800 | $14,851,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 1,939,300 | $14,836,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,258,719 | $14,816,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 288,285 | $14,801,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 373,413 | $14,795,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 310,153 | $14,757,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 496,135 | $14,744,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 254,066 | $14,716,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 158,900 | $14,676,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,109,600 | $14,658,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 170,762 | $14,626,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 230,400 | $14,626,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 274,847 | $14,622,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 413,795 | $14,587,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 204,728 | $14,570,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 460,334 | $14,555,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 15,825,000 | $14,551,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 10,233,000 | $14,546,000 | thousands by filing date | principal |
| CENTERSTATE BK CORP | 15201P109 | COM | 690,595 | $14,531,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 108,600 | $14,515,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 162,069 | $14,470,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,566,000 | $14,454,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 208,919 | $14,452,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 254,591 | $14,425,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 225,670 | $14,375,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 190,700 | $14,365,000 | thousands by filing date | put |
| OPTINOSE INC | 68404V100 | COM | 2,316,795 | $14,364,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 566,251 | $14,298,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 229,474 | $14,297,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 542,430 | $14,293,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 370,000 | $14,293,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 3,893,000 | $14,291,000 | thousands by filing date | principal |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 374,600 | $14,272,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 2,750,510 | $14,219,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,575,788 | $14,214,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 149,700 | $14,147,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 794,449 | $14,126,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 116,179 | $14,110,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 100,728 | $14,109,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 292,457 | $14,088,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 217,412 | $14,087,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 720,455 | $14,064,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 953,226 | $14,032,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 607,327 | $14,024,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,605,873 | $13,955,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 692,086 | $13,911,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,018,120 | $13,876,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 740,768 | $13,874,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,079,414 | $13,871,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 542,846 | $13,864,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 51,742 | $13,851,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 160,000 | $13,842,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 405,340 | $13,831,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 14,577,000 | $13,820,000 | thousands by filing date | principal |
| HOPE BANCORP INC | 43940T109 | COM | 1,163,860 | $13,804,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,037,934 | $13,732,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 461,172 | $13,730,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 340,103 | $13,692,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,945,913 | $13,680,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 883,661 | $13,679,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 12,302,000 | $13,641,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 355,892 | $13,624,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 125,891 | $13,623,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 584,792 | $13,620,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 217,600 | $13,611,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 132,523 | $13,559,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 998,000 | $13,513,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 13,720,000 | $13,483,000 | thousands by filing date | principal |
| F5 INC | 315616952 | PUT | 83,200 | $13,481,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 283,027 | $13,451,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 157,633 | $13,430,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 369,677 | $13,419,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 84,700 | $13,399,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 273,829 | $13,383,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 499,893 | $13,317,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 514,001 | $13,312,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 821,171 | $13,279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 133,044 | $13,258,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 92,626 | $13,240,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 671,468 | $13,228,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 178,595 | $13,216,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 92,367 | $13,215,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H908 | CALL | 303,100 | $13,200,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,280,000 | $13,197,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R956 | COM | 75,700 | $13,175,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 310,875 | $13,169,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 466,555 | $13,166,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 137,300 | $13,087,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 251,256 | $13,073,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 105,000 | $13,067,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 212,479 | $13,031,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 510,940 | $13,004,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 236,721 | $12,990,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 5,981,681 | $12,981,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 982,891 | $12,925,000 | thousands by filing date | |
| SPRINT CORP | 85207U955 | PUT | 2,220,000 | $12,920,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 458,306 | $12,911,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 202,300 | $12,868,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 799,940 | $12,864,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 485,200 | $12,858,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 174,600 | $12,795,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 713,058 | $12,793,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 409,643 | $12,781,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 132,394 | $12,768,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 839,736 | $12,697,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,007,685 | $12,676,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 934,468 | $12,644,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 60,930 | $12,619,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 5,209,000 | $12,613,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP | 369550958 | COM | 80,100 | $12,593,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 78,518 | $12,552,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 146,700 | $12,549,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 146,700 | $12,549,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 237,151 | $12,540,000 | thousands by filing date | |
| L BRANDS INC | 501797904 | COM | 488,500 | $12,540,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 197,817 | $12,527,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 12,478,000 | $12,515,000 | thousands by filing date | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 319,341 | $12,492,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 104,300 | $12,490,000 | thousands by filing date | put |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 2,081,134 | $12,487,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 121,082 | $12,474,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 980,531 | $12,472,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 152,665 | $12,436,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 186,139 | $12,408,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 345,232 | $12,374,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 622,687 | $12,366,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 291,273 | $12,347,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 471,422 | $12,323,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 405,565 | $12,317,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 329,798 | $12,308,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 169,900 | $12,289,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 188,787 | $12,288,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 75,469 | $12,275,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F958 | PUT | 871,900 | $12,233,000 | thousands by filing date | put |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 12,576,000 | $12,230,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002104 | COMMON STOCK | 6,631,315 | $12,201,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 367,702 | $12,185,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 195,908 | $12,115,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 319,340 | $12,110,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 113,100 | $12,087,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 197,701 | $12,076,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 835,750 | $12,060,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 304,683 | $12,048,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 298,100 | $12,031,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 432,026 | $12,023,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 176,905 | $12,008,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 201,600 | $11,999,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 740,164 | $11,998,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 218,402 | $11,997,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 257,300 | $11,982,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48,194 | $11,951,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 99,800 | $11,950,000 | thousands by filing date | put |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,222,916 | $11,948,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 9,137,000 | $11,946,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 312,461 | $11,936,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,050,943 | $11,927,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 8,379,000 | $11,920,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 104,600 | $11,918,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 271,740 | $11,918,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 714,116 | $11,896,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 400,000 | $11,860,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 41,801 | $11,842,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 200,000 | $11,838,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 275,186 | $11,817,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 828,392 | $11,805,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 577,803 | $11,804,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 236,507 | $11,790,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 193,288 | $11,778,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 804,620 | $11,772,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 361,278 | $11,756,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 279,366 | $11,720,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 170,700 | $11,720,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 40,000 | $11,714,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 293,600 | $11,688,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 714,120 | $11,683,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 86,914 | $11,670,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 3,995,794 | $11,667,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 196,616 | $11,638,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 274,616 | $11,620,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 49,300 | $11,604,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 731,460 | $11,600,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 134,200 | $11,581,000 | thousands by filing date | call |
| DROPBOX INC | 26210C904 | CL A | 566,300 | $11,570,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 98,900 | $11,567,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 104,600 | $11,556,000 | thousands by filing date | call |
| UNION PAC CORP | 907818908 | CALL | 83,600 | $11,556,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 10,035,000 | $11,554,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 658,560 | $11,551,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 153,870 | $11,532,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 43,900 | $11,529,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 779,768 | $11,501,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,056,059 | $11,480,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 279,600 | $11,478,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 408,887 | $11,384,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,596,207 | $11,371,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 131,900 | $11,363,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 485,500 | $11,356,000 | thousands by filing date | call |
| DEERE & CO | 244199955 | CALL | 76,000 | $11,337,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 712,326 | $11,319,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 12,465,000 | $11,312,000 | thousands by filing date | principal |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 434,708 | $11,311,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 80,000 | $11,281,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,611,204 | $11,278,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 828,214 | $11,272,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 293,875 | $11,255,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 320,047 | $11,250,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 177,200 | $11,249,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 210,317 | $11,239,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,982,690 | $11,231,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 296,670 | $11,208,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,933,111 | $11,173,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 266,627 | $11,169,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 11,311,000 | $11,152,000 | thousands by filing date | principal |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 197,452 | $11,144,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 215,084 | $11,136,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 69,500 | $11,123,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 268,580 | $11,119,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 144,094 | $11,106,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 218,802 | $11,095,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 38,700 | $11,087,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 269,181 | $11,085,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 189,437 | $11,074,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 536,590 | $11,070,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 47,400 | $11,054,000 | thousands by filing date | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 629,998 | $11,051,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 100,000 | $11,047,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 209,831 | $11,022,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 54,100 | $11,021,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 102,566 | $11,013,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,166,360 | $11,010,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 545,533 | $10,982,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,157,298 | $10,890,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,356,873 | $10,883,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 507,666 | $10,859,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 772,207 | $10,858,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 516,934 | $10,851,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 606,161 | $10,851,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 75,293 | $10,844,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 132,733 | $10,825,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 501,498 | $10,822,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 284,400 | $10,784,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 42,332 | $10,774,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 256,738 | $10,773,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 198,848 | $10,763,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 89,800 | $10,754,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 650,000 | $10,738,000 | thousands by filing date | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 641,816 | $10,686,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 222,820 | $10,669,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 377,728 | $10,662,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 55,900 | $10,651,000 | thousands by filing date | call |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 823,323 | $10,637,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 594,335 | $10,633,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 645,534 | $10,626,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 47,400 | $10,608,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 408,019 | $10,601,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 65,700 | $10,599,000 | thousands by filing date | put |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 4,276,000 | $10,567,000 | thousands by filing date | principal |
| SPARTANNASH CO | 847215100 | COM | 613,791 | $10,545,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 45,389 | $10,541,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 249,438 | $10,539,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 252,602 | $10,528,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 1,372,700 | $10,501,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 439,728 | $10,489,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 729,950 | $10,467,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,056,900 | $10,453,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 140,858 | $10,444,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 271,633 | $10,441,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 401,205 | $10,441,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,035,155 | $10,399,000 | thousands by filing date | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 100,000 | $10,391,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 147,903 | $10,390,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 303,449 | $10,387,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 206,781 | $10,365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 523,923 | $10,358,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,382,170 | $10,353,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 540,888 | $10,353,000 | 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 |