13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-07, with 5,798 holding rows worth $489,549,468,000.
- Accession
- 0000019617-19-000069
- Filer
- CIK 19617
- Filed
- 2019-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 20,871 entries on the cover page, a total value of $489,549,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,549,468,000 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 |
|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,529,130 | $46,945,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 669,885 | $46,852,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 412,200 | $46,718,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 1,593,400 | $46,687,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 4,259,632 | $46,600,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,236,777 | $46,221,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 498,191 | $46,207,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 139,875 | $46,177,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 909,241 | $46,116,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 327,688 | $46,014,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 705,507 | $45,971,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 470,503 | $45,875,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 557,320 | $45,846,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,005,728 | $45,741,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 475,606 | $45,726,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 323,500 | $45,646,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 434,846 | $45,415,000 | thousands by filing date | |
| SPOT 280121C00750000 | l8681t902 | CALL | 326,800 | $45,360,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 562,297 | $45,181,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,026,168 | $45,143,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 537,272 | $45,115,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,577,516 | $45,069,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 519,802 | $44,885,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 5,102,700 | $44,802,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 520,536 | $44,771,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 24,039,000 | $44,507,000 | thousands by filing date | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 616,635 | $44,490,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 873,124 | $44,450,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,755,199 | $44,301,000 | thousands by filing date | |
| BRASKEM S A | 105532905 | SP ADR PFD A | 1,715,000 | $44,281,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 808,758 | $43,810,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 631,923 | $43,704,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 459,820 | $43,623,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,108,236 | $43,609,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 898,322 | $43,532,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,054,950 | $43,154,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,270,676 | $42,985,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,284,214 | $42,920,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 367,921 | $42,665,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 769,354 | $42,638,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 918,163 | $42,483,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,554,940 | $42,465,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 911,003 | $42,399,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,220,785 | $42,362,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,237,894 | $42,249,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,111,767 | $42,165,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,484,099 | $42,059,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 403,401 | $42,058,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 772,766 | $42,023,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 993,411 | $42,012,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 541,982 | $41,912,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,834,982 | $41,874,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 314,144 | $41,822,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,094,507 | $41,723,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 1,597,795 | $41,702,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 333,184 | $41,679,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 460,700 | $41,463,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,000,600 | $41,355,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 668,673 | $41,325,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,256,533 | $41,304,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 928,146 | $41,201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 361,800 | $41,191,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 262,218 | $41,149,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,166,099 | $41,127,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 723,763 | $41,081,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 776,625 | $41,036,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,449,441 | $40,931,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 414,307 | $40,888,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,327,714 | $40,881,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,704,324 | $40,801,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 618,863 | $40,727,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 49,521,000 | $40,713,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 165,049 | $40,700,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,852,866 | $40,653,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 655,312 | $40,621,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 654,591 | $40,494,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 567,695 | $40,435,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,112,094 | $40,424,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 186,955 | $40,375,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 879,325 | $40,325,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 974,800 | $40,288,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 551,341 | $40,242,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 529,283 | $39,919,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 910,638 | $39,813,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 785,147 | $39,784,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 481,272 | $39,694,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,120,690 | $39,639,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,077,796 | $39,620,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 309,353 | $39,597,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,265,751 | $39,373,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,632,351 | $39,338,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,278,144 | $39,253,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 39,273,000 | $39,234,000 | thousands by filing date | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 742,354 | $39,212,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,014,195 | $39,169,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 36,029,000 | $39,099,000 | thousands by filing date | principal |
| TEXAS INSTRS INC | 882508954 | PUT | 368,300 | $39,066,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 1,230,000 | $38,979,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,046,050 | $38,928,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,721,856 | $38,724,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 503,070 | $38,645,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 300,000 | $38,637,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 877,643 | $38,546,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,049,871 | $38,541,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 45,017,000 | $38,509,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,575,074 | $38,400,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,963,379 | $38,367,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,327,214 | $38,343,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,232,107 | $38,342,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 298,984 | $38,278,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,634,505 | $38,247,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,104,331 | $38,088,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 726,693 | $38,028,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,049,894 | $38,007,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 341,188 | $37,937,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,306,033 | $37,913,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,992,244 | $37,823,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 689,973 | $37,797,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 642,258 | $37,777,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,149,670 | $37,763,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 38,660,000 | $37,712,000 | thousands by filing date | principal |
| MERCK & CO INC | 58933Y905 | CALL | 453,200 | $37,693,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 411,371 | $37,652,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 52,075 | $37,650,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 9,423,000 | $37,588,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 33,060,000 | $37,562,000 | thousands by filing date | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,148,154 | $37,533,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,387,884 | $37,444,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 148,648 | $37,416,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,918,849 | $37,359,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 37,679,000 | $37,334,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06746P901 | CALL | 1,275,000 | $37,307,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 648,906 | $37,123,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,068,582 | $36,984,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 362,698 | $36,963,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 553,886 | $36,961,000 | thousands by filing date | |
| WABTEC | 929740908 | CALL | 500,000 | $36,860,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,068,870 | $36,705,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 766,189 | $36,692,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 826,455 | $36,670,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 516,843 | $36,618,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 731,004 | $36,522,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 485,000 | $36,390,000 | thousands by filing date | call |
| ALPHABET INC | 02079K907 | CALL | 31,000 | $36,373,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 2,641,628 | $36,322,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 490,361 | $36,321,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,344,113 | $36,318,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 527,809 | $36,292,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 120,500 | $36,236,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 134,200 | $36,180,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 595,869 | $36,110,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 490,203 | $36,054,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 2,974,400 | $36,020,000 | thousands by filing date | call |
| NABORS INDS INC | 62957HAB1 | BOND | 50,324,000 | $36,016,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 38,231,000 | $35,925,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 30,281 | $35,877,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,663,753 | $35,804,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 177,100 | $35,629,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 147,138 | $35,526,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 620,640 | $35,470,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 660,000 | $35,449,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 820,964 | $35,409,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 184,300 | $35,365,000 | thousands by filing date | put |
| ISHARES TR | 464288902 | US HOME CONS ETF | 500,000 | $35,345,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,443,109 | $35,326,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 28,506,000 | $35,322,000 | thousands by filing date | principal |
| CENTENE CORP DEL | 15135B951 | COM | 665,000 | $35,312,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 2,138,605 | $35,288,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 855,304 | $35,239,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 414,972 | $35,194,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 911,662 | $35,144,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 539,300 | $35,060,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 332,176 | $35,058,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 561,200 | $34,918,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 430,300 | $34,768,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 586,216 | $34,745,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,208,467 | $34,574,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,457,065 | $34,489,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,569,637 | $34,391,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 9,850,000 | $34,275,000 | thousands by filing date | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 882,463 | $34,169,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 684,051 | $34,149,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,948,415 | $34,058,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 696,073 | $34,024,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,224,275 | $34,023,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 17,254,000 | $33,874,000 | thousands by filing date | principal |
| RH | 74967X953 | COM | 329,000 | $33,871,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 1,472,268 | $33,848,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 1,190,000 | $33,820,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 680,011 | $33,762,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,888,657 | $33,732,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 703,001 | $33,723,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,152,350 | $33,717,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,299,060 | $33,698,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,666,248 | $33,692,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,519,740 | $33,677,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 185,469 | $33,674,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,546,527 | $33,589,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 621,460 | $33,571,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 916,694 | $33,386,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 726,638 | $33,317,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 764,000 | $33,287,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 400,000 | $33,184,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 435,241 | $33,161,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 440,026 | $33,016,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,347,228 | $32,845,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 602,502 | $32,811,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,075,956 | $32,708,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,097,322 | $32,647,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 165,500 | $32,613,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 922,266 | $32,612,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 374,166 | $32,549,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 746,152 | $32,517,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,236,561 | $32,461,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,071,600 | $32,309,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,707,608 | $32,223,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,474,400 | $32,216,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 33,568,000 | $32,178,000 | thousands by filing date | principal |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 167,400 | $32,139,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 792,089 | $32,000,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 145,946 | $31,977,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,863,347 | $31,938,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 395,400 | $31,865,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 295,792 | $31,836,000 | thousands by filing date | |
| ISHARES TR | 46429B958 | PUT | 900,000 | $31,725,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 856,532 | $31,639,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 932,302 | $31,614,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 3,877,100 | $31,482,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 152,422 | $31,454,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 849,979 | $31,441,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 217,724 | $31,407,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,075,184 | $31,356,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,558,478 | $31,340,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 301,200 | $31,340,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 389,769 | $31,260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 339,100 | $31,112,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 476,740 | $31,040,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,426,790 | $31,018,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F958 | PUT | 1,800,000 | $31,014,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 197,446 | $30,993,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 155,234 | $30,993,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,006,740 | $30,756,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,900,734 | $30,755,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,610,876 | $30,752,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 654,700 | $30,679,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 455,725 | $30,635,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 340,100 | $30,609,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,427,337 | $30,584,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 34,695,000 | $30,488,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 186,335 | $30,486,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 763,779 | $30,415,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 217,400 | $30,390,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 565,000 | $30,346,000 | thousands by filing date | call |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 32,469,000 | $30,311,000 | thousands by filing date | principal |
| IQIYI INC | 46267X958 | SPONSORED ADS | 1,265,300 | $30,266,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 569,089 | $30,258,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 285,438 | $30,217,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 3,022,300 | $30,193,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 373,100 | $30,146,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 856,421 | $30,137,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 575,085 | $30,083,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 690,000 | $30,063,000 | thousands by filing date | put |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 2,768,718 | $30,040,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 779,628 | $29,961,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 867,700 | $29,936,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 546,956 | $29,902,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 287,400 | $29,844,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 508,570 | $29,721,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 953,298 | $29,696,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,455,872 | $29,626,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 515,231 | $29,566,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 364,120 | $29,559,000 | thousands by filing date | |
| ISHARES INC | 46434G902 | CALL | 540,000 | $29,549,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 559,433 | $29,516,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 453,600 | $29,489,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 124,400 | $29,406,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 110,500 | $29,393,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 1,931,205 | $29,374,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 42,970,000 | $29,363,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 30,264,000 | $29,319,000 | thousands by filing date | principal |
| COVETRUS INC | 22304C100 | COM | 919,590 | $29,288,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,041,462 | $29,235,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,436,240 | $29,227,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,851,565 | $29,125,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 602,600 | $29,118,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 239,451 | $29,085,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 563,623 | $29,026,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,388,171 | $28,993,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,270,853 | $28,989,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 83,804 | $28,947,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 345,400 | $28,927,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 1,000,745 | $28,871,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,084,776 | $28,844,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 236,096 | $28,839,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 249,455 | $28,801,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 383,488 | $28,739,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 246,623 | $28,731,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 380,134 | $28,552,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,298,666 | $28,518,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,317,100 | $28,515,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,347,368 | $28,508,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 674,104 | $28,460,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 790,026 | $28,449,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,132,118 | $28,428,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 679,914 | $28,412,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 296,745 | $28,378,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 338,800 | $28,375,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 314,945 | $28,320,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,001,572 | $28,265,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,198,782 | $28,246,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 339,600 | $28,245,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 147,400 | $28,202,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 182,800 | $28,186,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,392,231 | $28,061,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,430,801 | $28,016,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 390,062 | $27,980,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 178,534 | $27,974,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,347,806 | $27,953,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 185,216 | $27,898,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 996,766 | $27,876,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,734,838 | $27,786,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 872,780 | $27,589,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,493,118 | $27,577,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 499,233 | $27,528,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,000,233 | $27,515,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 2,461,101 | $27,492,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,450,674 | $27,489,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 590,125 | $27,399,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 549,589 | $27,365,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 427,094 | $27,352,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,311,443 | $27,329,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 602,771 | $27,318,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 274,140 | $27,288,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 822,176 | $27,248,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 131,264 | $27,199,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 562,275 | $27,186,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 514,372 | $27,149,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 1,750,583 | $27,064,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,002,005 | $27,044,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 533,663 | $27,035,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,027,270 | $27,027,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 679,339 | $27,004,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,224,455 | $26,999,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 510,633 | $26,993,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 449,800 | $26,921,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 930,657 | $26,840,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,131,926 | $26,758,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 103,327 | $26,670,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 419,637 | $26,664,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 452,899 | $26,630,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,087,092 | $26,622,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 23,593,000 | $26,597,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 26,492,000 | $26,520,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 22,108,000 | $26,440,000 | thousands by filing date | principal |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 519,135 | $26,429,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 253,400 | $26,313,000 | thousands by filing date | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,520,183 | $26,284,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 239,600 | $26,229,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 312,629 | $26,220,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 498,000 | $26,209,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 732,000 | $26,184,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 1,343,734 | $26,136,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 318,786 | $26,097,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 110,400 | $26,096,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 995,634 | $26,084,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 218,700 | $26,067,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,744,212 | $26,024,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,001,001 | $25,968,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 494,500 | $25,934,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 181,617 | $25,896,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 685,087 | $25,890,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 67,800 | $25,860,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 469,365 | $25,843,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 136,000 | $25,826,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 452,500 | $25,806,000 | thousands by filing date | put |
| OPTINOSE INC | 68404V100 | COM | 2,503,969 | $25,791,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 816,219 | $25,760,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,962,725 | $25,746,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 667,899 | $25,741,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 161,144 | $25,736,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 218,941 | $25,698,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 139,600 | $25,679,000 | thousands by filing date | call |
| TERADYNE INC | 880770AG7 | NOTE | 18,330,000 | $25,643,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 409,385 | $25,623,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 513,267 | $25,607,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 214,446 | $25,561,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 991,000 | $25,558,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 619,112 | $25,520,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,825,478 | $25,483,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 393,028 | $25,444,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 205,575 | $25,421,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 291,736 | $25,366,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,001,037 | $25,333,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 796,950 | $25,296,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 194,800 | $25,277,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE-TRADED F | 46641Q860 | EVENT DRIVEN | 993,825 | $25,220,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 139,164 | $25,201,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 553,400 | $25,169,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 490,000 | $25,135,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 292,662 | $25,069,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 498,000 | $25,059,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 388,464 | $24,896,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 414,980 | $24,753,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 306,195 | $24,725,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,567,869 | $24,655,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 415,242 | $24,582,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 351,572 | $24,575,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 409,300 | $24,500,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 272,411 | $24,494,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 254,550 | $24,490,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 657,295 | $24,424,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 474,137 | $24,396,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,166,956 | $24,354,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,050,458 | $24,350,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,857,528 | $24,334,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 695,000 | $24,304,000 | thousands by filing date | put |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 24,245,000 | $24,294,000 | thousands by filing date | principal |
| ATHENE HOLDING LTD | G0684D107 | CL A | 594,184 | $24,242,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,198,909 | $24,231,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 208,790 | $24,216,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 368,755 | $24,202,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 375,000 | $24,191,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 582,053 | $24,173,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,070,625 | $24,165,000 | thousands by filing date | |
| CREE INC | 225447901 | COM | 422,200 | $24,158,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,041,721 | $24,147,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,198,244 | $24,084,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 739,508 | $24,027,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 202,740 | $23,996,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 872,921 | $23,909,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 376,068 | $23,884,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,650,307 | $23,879,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 779,442 | $23,834,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 692,008 | $23,832,000 | thousands by filing date | |
| HASBRO INC | 418056907 | COM | 280,000 | $23,806,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 229,588 | $23,805,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 501,920 | $23,761,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 1,818,400 | $23,748,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 25,527,000 | $23,734,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 466,356 | $23,719,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 653,046 | $23,666,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,101,088 | $23,584,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,256,526 | $23,579,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 238,292 | $23,571,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,322,536 | $23,475,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,670,441 | $23,474,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 182,043 | $23,435,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 380,474 | $23,410,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 27,347,000 | $23,381,000 | thousands by filing date | principal |
| GAP INC | 364760908 | COM | 890,000 | $23,300,000 | thousands by filing date | call |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 24,223,000 | $23,286,000 | thousands by filing date | principal |
| SNAP INC | 83304A956 | PUT | 2,108,000 | $23,230,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 622,340 | $23,226,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 218,700 | $23,198,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 129,718 | $23,150,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 488,342 | $23,060,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,703,612 | $23,050,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 120,400 | $23,036,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 156,042 | $23,022,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 16,824,000 | $22,937,000 | thousands by filing date | principal |
| VANGUARD STAR FDS | 921909768 | COM | 440,905 | $22,883,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,975,771 | $22,860,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300,925 | $22,841,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 557,950 | $22,698,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,804,178 | $22,661,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 257,100 | $22,651,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 1,951,346 | $22,616,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 91,100 | $22,525,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 300,000 | $22,509,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 381,436 | $22,447,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 412,599 | $22,401,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 301,500 | $22,311,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 438,040 | $22,301,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 645,083 | $22,256,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 158,887 | $22,228,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 275,575 | $22,215,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 357,209 | $22,193,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,483,369 | $22,191,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 254,302 | $22,089,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 765,000 | $22,063,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 111,900 | $22,051,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,395,374 | $22,047,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 22,683,000 | $22,002,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 363,664 | $21,965,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,045,494 | $21,965,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 352,079 | $21,957,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 342,656 | $21,913,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 114,558 | $21,835,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,886 | $21,821,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 191,540 | $21,807,000 | thousands by filing date | |
| ISHARES INC | 464286902 | CALL | 500,000 | $21,795,000 | thousands by filing date | call |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 21,579,000 | $21,767,000 | thousands by filing date | principal |
| JP MORGAN EXCHANGE TRADED FD | 46641Q811 | LONG SHORT ETF | 997,178 | $21,751,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 229,705 | $21,750,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 889,696 | $21,744,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 549,227 | $21,738,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 139,400 | $21,721,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 2,705,541 | $21,699,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 807,216 | $21,674,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,572,406 | $21,574,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-19-000069 | this filing | 2019-05-07 | acceptance time not in the bulk data set |