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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 7,365,000 | $10,339,000 | thousands by filing date | principal |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 334,774 | $10,312,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,494,058 | $10,309,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 258,778 | $10,303,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 169,605 | $10,299,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 155,627 | $10,297,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 172,600 | $10,273,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 232,729 | $10,268,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 134,665 | $10,264,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 464,500 | $10,242,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 678,799 | $10,230,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 102,896 | $10,228,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 71,754 | $10,227,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 1,855,200 | $10,222,000 | thousands by filing date | put |
| VSE CORP COM | 918284100 | Stock | 341,559 | $10,215,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 322,462 | $10,203,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 257,247 | $10,190,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 461,100 | $10,167,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 251,497 | $10,145,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 932,633 | $10,128,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 147,700 | $10,092,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 123,700 | $10,088,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 75,282 | $10,067,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 9,853,000 | $10,062,000 | thousands by filing date | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 538,658 | $10,057,000 | thousands by filing date | |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 71,700 | $10,057,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 77,828 | $10,056,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 134,000 | $10,042,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 2,953,415 | $10,042,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 666,543 | $10,039,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 550,400 | $10,039,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 166,425 | $10,036,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410AR9 | DEBT 13.500 8/3 | 10,000,000 | $10,000,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 380,524 | $9,966,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 342,374 | $9,950,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 236,240 | $9,924,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 53,290 | $9,899,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 246,091 | $9,875,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 611,841 | $9,832,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 304,970 | $9,819,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 61,200 | $9,795,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 149,400 | $9,789,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 83,500 | $9,766,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 680,200 | $9,754,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 177,800 | $9,745,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 440,000 | $9,737,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 117,447 | $9,736,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 136,644 | $9,725,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 717,617 | $9,717,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 662,246 | $9,710,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 587,292 | $9,702,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 116,968 | $9,692,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 293,473 | $9,684,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 508,837 | $9,673,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 960,274 | $9,651,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 467,459 | $9,647,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 144,524 | $9,643,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 1,387,500 | $9,629,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,311,161 | $9,612,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,402,100 | $9,608,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 297,711 | $9,575,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 265,083 | $9,570,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 617,289 | $9,568,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 365,089 | $9,566,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 152,098 | $9,561,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 134,558 | $9,548,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 212,975 | $9,548,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 232,500 | $9,526,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 399,086 | $9,514,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 99,800 | $9,513,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 142,400 | $9,507,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 84,300 | $9,496,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 150,500 | $9,492,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 208,072 | $9,484,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 405,331 | $9,481,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 69,584 | $9,443,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 511,227 | $9,442,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 91,950 | $9,415,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 750,178 | $9,413,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 73,442 | $9,410,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 828,024 | $9,398,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 295,656 | $9,391,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100,859 | $9,383,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 348,792 | $9,372,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 203,438 | $9,358,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 485,000 | $9,356,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 593,628 | $9,349,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 75,271 | $9,346,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 398,159 | $9,325,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 484,394 | $9,325,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 82,379 | $9,323,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 400,652 | $9,315,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 765,367 | $9,292,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 200,860 | $9,281,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 223,200 | $9,269,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 501,558 | $9,264,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 212,432 | $9,251,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 186,408 | $9,239,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 162,281 | $9,232,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 203,380 | $9,229,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,926,332 | $9,218,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 232,861 | $9,207,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 952,800 | $9,204,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 134,600 | $9,197,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 538,042 | $9,174,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 356,394 | $9,159,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 248,362 | $9,140,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 277,593 | $9,136,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 110,785 | $9,127,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 273,363 | $9,094,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 557,928 | $9,094,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 289,500 | $9,032,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 535,485 | $9,027,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,653,114 | $9,025,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 5,634,130 | $9,014,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 301,857 | $9,007,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,022,848 | $9,002,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 171,696 | $9,000,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 872,800 | $8,999,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 56,711 | $8,990,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W903 | COM | 395,000 | $8,986,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 149,009 | $8,982,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 891,656 | $8,979,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 136,300 | $8,970,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 217,200 | $8,966,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 911,746 | $8,953,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 221,800 | $8,952,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 574,692 | $8,942,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 281,736 | $8,939,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 142,271 | $8,933,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 74,170 | $8,930,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 171,066 | $8,927,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 277,624 | $8,914,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 246,162 | $8,901,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375902 | COM | 120,000 | $8,893,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 155,800 | $8,882,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 394,012 | $8,881,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 118,800 | $8,879,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 133,151 | $8,876,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 201,500 | $8,850,000 | thousands by filing date | put |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 779,632 | $8,841,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 207,726 | $8,820,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,183,414 | $8,793,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 510,332 | $8,783,000 | thousands by filing date | |
| RED HAT INC | 756577902 | COM | 50,000 | $8,782,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 559,436 | $8,756,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 977,200 | $8,756,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 8,381,000 | $8,750,000 | thousands by filing date | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 545,702 | $8,742,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 57,310 | $8,737,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 91,788 | $8,730,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 733,391 | $8,728,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 238,205 | $8,723,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 394,591 | $8,721,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 424,396 | $8,662,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 130,483 | $8,661,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 52,469 | $8,658,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 92,800 | $8,644,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 128,299 | $8,628,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 108,276 | $8,601,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 63,685 | $8,597,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 4,110,359 | $8,590,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 896,080 | $8,584,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 732,103 | $8,581,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,497,400 | $8,550,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 103,400 | $8,544,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 183,400 | $8,541,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,946 | $8,530,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3,580,946 | $8,523,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 196,099 | $8,511,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 52,400 | $8,490,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W104 | COM | 1,192,319 | $8,477,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 460,640 | $8,467,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 41,400 | $8,453,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 73,409 | $8,432,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 439,417 | $8,424,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 275,947 | $8,394,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 165,172 | $8,392,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 398,885 | $8,389,000 | thousands by filing date | |
| PROOFPOINT INC | 743424953 | PUT | 100,000 | $8,381,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 20,319 | $8,373,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 372,316 | $8,371,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,024,715 | $8,361,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 262,945 | $8,315,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 8,739,000 | $8,313,000 | thousands by filing date | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 152,349 | $8,303,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 100,000 | $8,289,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 260,229 | $8,278,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 89,941 | $8,271,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 4,758,000 | $8,267,000 | thousands by filing date | principal |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 611,007 | $8,249,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 415,801 | $8,237,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 114,299 | $8,233,000 | thousands by filing date | |
| BBT CORPORATION | 054937957 | COM | 190,000 | $8,231,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 125,000 | $8,227,000 | thousands by filing date | put |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 7,852,000 | $8,225,000 | thousands by filing date | principal |
| APPTIO INC | 03835C108 | CL A | 216,373 | $8,214,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903909 | CALL | 170,000 | $8,213,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 73,632 | $8,212,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 8,917,000 | $8,207,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 296,546 | $8,176,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 404,107 | $8,175,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 832,116 | $8,171,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 7,557,000 | $8,137,000 | thousands by filing date | principal |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 356,000 | $8,131,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 7,652,000 | $8,130,000 | thousands by filing date | principal |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 357,312 | $8,129,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G900 | COM | 81,700 | $8,105,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 804,022 | $8,080,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V958 | COM | 518,300 | $8,070,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 397,172 | $8,050,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 148,658 | $8,037,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 437,726 | $8,033,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 457,892 | $8,019,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 559,498 | $7,989,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 150,000 | $7,976,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 422,496 | $7,969,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 151,803 | $7,945,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 18,400 | $7,945,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 230,423 | $7,944,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,450,226 | $7,938,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 174,225 | $7,925,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 493,078 | $7,919,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 200,000 | $7,906,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 176,720 | $7,899,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 7,964,000 | $7,898,000 | thousands by filing date | principal |
| EVERTEC INC | 30040P103 | COM | 274,860 | $7,888,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B951 | COM | 68,400 | $7,887,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 183,646 | $7,883,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 682,991 | $7,868,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 78,234 | $7,841,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 109,700 | $7,839,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 73,200 | $7,823,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 438,926 | $7,822,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 7,914,000 | $7,820,000 | thousands by filing date | principal |
| EXTERRAN CORP | 30227H106 | COM | 441,502 | $7,815,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 300,170 | $7,804,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 75,800 | $7,749,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 181,898 | $7,746,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 157,222 | $7,742,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 79,448 | $7,742,000 | thousands by filing date | |
| XEROX CORP | 984121908 | COM | 391,300 | $7,732,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 202,933 | $7,716,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 285,200 | $7,675,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 272,767 | $7,673,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 212,627 | $7,659,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 541,903 | $7,646,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 176,477 | $7,638,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 3,260,289 | $7,629,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 387,117 | $7,625,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 56,749 | $7,624,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 308,586 | $7,622,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 582,275 | $7,617,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 7,425,000 | $7,616,000 | thousands by filing date | principal |
| VERITIV CORP | 923454102 | COM | 304,527 | $7,604,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 88,500 | $7,596,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 141,349 | $7,583,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 231,760 | $7,581,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 9,070,000 | $7,572,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 8,094,000 | $7,522,000 | thousands by filing date | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,029,597 | $7,516,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 154,790 | $7,460,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 75,000 | $7,458,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 75,000 | $7,458,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 531,161 | $7,452,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 107,384 | $7,450,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 528,584 | $7,449,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 261,607 | $7,445,000 | thousands by filing date | |
| ABIOMED INC CMN STK | 003654950 | Cmn | 22,900 | $7,443,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 128,116 | $7,391,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 103,300 | $7,382,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 177,600 | $7,376,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 294,634 | $7,369,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 180,000 | $7,290,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 165,800 | $7,282,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 428,769 | $7,280,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 46,200 | $7,263,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 507,837 | $7,262,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 412,714 | $7,239,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,086,905 | $7,227,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 60,200 | $7,208,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,029,233 | $7,205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 154,923 | $7,188,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 127,052 | $7,184,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 200,394 | $7,182,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 271,483 | $7,181,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 337,306 | $7,171,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 91,611 | $7,168,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 195,745 | $7,167,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 331,090 | $7,129,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 176,916 | $7,123,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 141,141 | $7,120,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 321,465 | $7,114,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 626,506 | $7,110,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 215,000 | $7,093,000 | thousands by filing date | call |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 5,021,000 | $7,093,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 377,742 | $7,085,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 110,000 | $7,085,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 1,669,800 | $7,080,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 272,172 | $7,074,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 82,200 | $7,055,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,014 | $7,054,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 441,042 | $7,052,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 48,764 | $7,050,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 85,000 | $7,046,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 189,975 | $7,043,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 59,756 | $7,041,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 377,783 | $7,035,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,447,206 | $7,033,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 119,895 | $7,024,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M952 | PUT | 147,000 | $7,024,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 220,278 | $7,018,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 160,346 | $7,012,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 133,700 | $7,011,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 54,500 | $7,009,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 109,158 | $7,008,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,135,557 | $6,995,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 341,291 | $6,989,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 245,900 | $6,966,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 336,736 | $6,960,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 220,000 | $6,948,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 43,000 | $6,937,000 | thousands by filing date | call |
| BBT CORPORATION | 054937907 | COM | 160,000 | $6,931,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 673,761 | $6,926,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 85,469 | $6,909,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 76,500 | $6,909,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 831,239 | $6,907,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 570,648 | $6,904,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 218,533 | $6,880,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 319,841 | $6,878,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 593,766 | $6,869,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 136,000 | $6,858,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 129,063 | $6,831,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 595,876 | $6,817,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 210,834 | $6,817,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 143,396 | $6,816,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 141,856 | $6,809,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 368,200 | $6,801,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 3,999,729 | $6,799,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 852,916 | $6,790,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,274 | $6,786,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 103,575 | $6,786,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 102,029 | $6,778,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 180,742 | $6,768,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 223,700 | $6,758,000 | thousands by filing date | put |
| XEROX CORP | 984121958 | COM | 341,500 | $6,748,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 320,901 | $6,745,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 109,800 | $6,740,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 173,567 | $6,733,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 285,548 | $6,730,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 236,603 | $6,730,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,818 | $6,723,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 104,111 | $6,718,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 500,237 | $6,713,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 163,230 | $6,702,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 38,400 | $6,684,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 78,942 | $6,661,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 6,940,000 | $6,651,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 210,237 | $6,650,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 80,627 | $6,648,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 4,855,000 | $6,619,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 73,919 | $6,611,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 265,623 | $6,609,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 115,726 | $6,601,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 196,991 | $6,599,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 16,800 | $6,599,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 490,000 | $6,595,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 424,607 | $6,573,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 175,754 | $6,569,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 111,236 | $6,550,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 155,562 | $6,541,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 81,865 | $6,517,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 793,448 | $6,515,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,273 | $6,511,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 844,166 | $6,509,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,260 | $6,508,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,969,453 | $6,503,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 331,218 | $6,502,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 171,000 | $6,493,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 195,100 | $6,491,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 352,292 | $6,490,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 39,100 | $6,479,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 299,668 | $6,473,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 722,646 | $6,453,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 151,693 | $6,427,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 253,552 | $6,415,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 139,773 | $6,411,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 280,748 | $6,407,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 4,089,000 | $6,390,000 | thousands by filing date | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 229,035 | $6,388,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 125,789 | $6,377,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 440,115 | $6,375,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,158,717 | $6,373,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 398,698 | $6,351,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 74,766 | $6,341,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 283,500 | $6,336,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 520,000 | $6,334,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 53,783 | $6,332,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,415,060 | $6,327,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 229,272 | $6,318,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 441,740 | $6,307,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 138,400 | $6,306,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 289,189 | $6,292,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 133,939 | $6,291,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 6,268,000 | $6,284,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 200,000 | $6,280,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 616,084 | $6,277,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 215,877 | $6,276,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 189,420 | $6,266,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,106,353 | $6,262,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 162,826 | $6,246,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 310,629 | $6,243,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 161,904 | $6,241,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 303,838 | $6,234,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 116,228 | $6,233,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 43,043 | $6,230,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 65,796 | $6,229,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 822,000 | $6,223,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 133,286 | $6,218,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 103,926 | $6,207,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 342,668 | $6,195,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 50,000 | $6,183,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 135,100 | $6,174,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 420,312 | $6,171,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 6,185,000 | $6,157,000 | thousands by filing date | principal |
| DAVITA INC | 23918K958 | PUT | 119,600 | $6,155,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 252,669 | $6,152,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 287,637 | $6,132,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 246,840 | $6,114,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 233,728 | $6,108,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 720,882 | $6,106,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 456,831 | $6,099,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 266,812 | $6,092,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 131,000 | $6,089,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 131,000 | $6,089,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 168,627 | $6,088,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 95,500 | $6,075,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 2,438,915 | $6,074,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 207,435 | $6,067,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 567,417 | $6,060,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 226,689 | $6,059,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 122,602 | $6,050,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 4,412,000 | $6,044,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 6,177,000 | $6,024,000 | thousands by filing date | principal |
| QUALYS INC COM | 74758T303 | Stock | 80,539 | $6,020,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 567,821 | $6,002,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 268,400 | $5,999,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 252,390 | $5,994,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 406,631 | $5,994,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 180,000 | $5,976,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 60,105 | $5,968,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 196,988 | $5,960,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 333,686 | $5,950,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 360,450 | $5,941,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890959 | PUT | 120,400 | $5,935,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 459,893 | $5,901,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 371,496 | $5,899,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 2,171,564 | $5,885,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 135,896 | $5,877,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 6,996,000 | $5,875,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 179,521 | $5,874,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 219,371 | $5,862,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 134,538 | $5,832,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L907 | CALL | 193,500 | $5,832,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 100,000 | $5,827,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,997,877 | $5,813,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 88,336 | $5,807,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 110,600 | $5,800,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 678,221 | $5,798,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,840,754 | $5,798,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 377,582 | $5,793,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 33,300 | $5,788,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 131,852 | $5,786,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 531,406 | $5,772,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 174,636 | $5,763,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 122,400 | $5,761,000 | thousands by filing date | put |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 7,666,000 | $5,760,000 | thousands by filing date | principal |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 115,578 | $5,754,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 182,078 | $5,749,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 234,449 | $5,747,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 181,004 | $5,727,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 150,000 | $5,696,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 132,568 | $5,670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 67,104 | $5,667,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 547,862 | $5,659,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 5,078,000 | $5,658,000 | thousands by filing date | principal |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 394,700 | $5,656,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 364,360 | $5,644,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 427,500 | $5,639,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 45,475 | $5,624,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 75,479 | $5,619,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 170,097 | $5,611,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 551,015 | $5,609,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 353,095 | $5,607,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 787,460 | $5,599,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 469,232 | $5,599,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 147,192 | $5,594,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 98,328 | $5,585,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 94,093 | $5,585,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 116,251 | $5,580,000 | 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 |