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 |
|---|---|---|---|---|---|---|
| EXELON CORP | 30161N951 | COM | 215,000 | $10,778,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 83,589 | $10,767,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,251,393 | $10,750,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 910,378 | $10,733,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 146,300 | $10,724,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 87,500 | $10,723,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 147,800 | $10,708,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 127,169 | $10,683,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 154,620 | $10,678,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 624,530 | $10,673,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 352,900 | $10,640,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 471,576 | $10,629,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 186,635 | $10,612,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 588,145 | $10,586,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370951 | PUT | 635,500 | $10,562,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 134,223 | $10,547,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 138,371 | $10,536,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 159,656 | $10,534,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 124,900 | $10,518,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 189,372 | $10,507,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 67,932 | $10,505,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 49,800 | $10,485,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 132,200 | $10,454,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,728,919 | $10,442,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 518,099 | $10,434,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 186,989 | $10,405,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 170,600 | $10,400,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 56,769 | $10,379,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 334,767 | $10,378,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J900 | CALL | 194,600 | $10,374,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 615,925 | $10,372,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 88,000 | $10,358,000 | thousands by filing date | put |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 1,059,494 | $10,352,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 559,989 | $10,343,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 87,181 | $10,331,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 345,615 | $10,330,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 456,900 | $10,321,000 | thousands by filing date | call |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,965,114 | $10,297,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 241,048 | $10,290,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 93,700 | $10,257,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 195,104 | $10,232,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 37,300 | $10,210,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 114,263 | $10,190,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 192,586 | $10,173,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 125,000 | $10,164,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 320,000 | $10,163,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 132,074 | $10,157,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 75,100 | $10,152,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10,964 | $10,147,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100,179 | $10,146,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 313,694 | $10,139,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 60,000 | $10,114,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 169,517 | $10,101,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 467,464 | $10,069,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 70,307 | $10,068,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903909 | CALL | 170,000 | $10,064,000 | thousands by filing date | call |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 713,625 | $10,062,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 927,829 | $10,058,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 92,000 | $10,056,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 453,459 | $10,044,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 94,688 | $10,043,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 75,000 | $10,035,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 75,000 | $10,035,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 124,500 | $10,030,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 220,000 | $10,017,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410AR9 | DEBT 13.500 8/3 | 10,000,000 | $10,000,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC | 237194905 | COM | 82,300 | $9,997,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 863,940 | $9,996,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 94,900 | $9,990,000 | thousands by filing date | call |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 5,571,000 | $9,983,000 | thousands by filing date | principal |
| SCHWAB CHARLES CORP | 808513955 | PUT | 233,200 | $9,972,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P951 | COM | 354,800 | $9,959,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 301,402 | $9,946,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 62,800 | $9,946,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 401,098 | $9,943,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 144,975 | $9,909,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,747,600 | $9,909,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 54,600 | $9,905,000 | thousands by filing date | put |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,028,428 | $9,904,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 285,000 | $9,890,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,810,986 | $9,870,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 418,645 | $9,858,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 862,837 | $9,855,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452900 | COM | 219,400 | $9,820,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 215,800 | $9,815,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 119,262 | $9,807,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 122,800 | $9,797,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,111,089 | $9,796,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 263,600 | $9,790,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 75,345 | $9,780,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 223,978 | $9,763,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 137,256 | $9,742,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 979,777 | $9,710,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 4,982,000 | $9,700,000 | thousands by filing date | principal |
| TIFFANY CO | 886547958 | COM | 91,800 | $9,689,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 438,669 | $9,677,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 230,267 | $9,651,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 451,585 | $9,645,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 158,200 | $9,644,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 70,200 | $9,629,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 354,150 | $9,626,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 193,647 | $9,601,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 9,464,000 | $9,601,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 281,976 | $9,598,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 230,000 | $9,596,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 675,977 | $9,593,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 355,119 | $9,581,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 202,266 | $9,577,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 714,465 | $9,574,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100,334 | $9,571,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 60,803 | $9,566,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 952,236 | $9,560,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 100,000 | $9,544,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 166,485 | $9,526,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 361,289 | $9,520,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 181,750 | $9,497,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 598,296 | $9,495,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 176,460 | $9,484,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 409,380 | $9,474,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 9,649 | $9,471,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 287,800 | $9,463,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 285,215 | $9,457,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 50,467 | $9,451,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 258,279 | $9,397,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 111,904 | $9,385,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 64,000 | $9,370,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 96,323 | $9,369,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 746,631 | $9,348,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 542,803 | $9,347,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 82,937 | $9,304,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 176,032 | $9,303,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 55,000 | $9,271,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 406,022 | $9,258,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 269,062 | $9,242,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 846,028 | $9,230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 276,421 | $9,222,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 4,500,000 | $9,212,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 8,242,000 | $9,209,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 21,213 | $9,198,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 537,682 | $9,183,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 812,757 | $9,160,000 | thousands by filing date | |
| RED HAT INC | 756577902 | COM | 50,000 | $9,135,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 93,805 | $9,135,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 43,200 | $9,096,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 158,887 | $9,091,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 163,093 | $9,088,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 112,700 | $9,079,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 72,410 | $9,071,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 100,800 | $9,064,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 319,216 | $9,059,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 103,845 | $9,049,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 210,000 | $9,043,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 126,000 | $9,038,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 9,679,000 | $9,024,000 | thousands by filing date | principal |
| YUM BRANDS INC | 988498951 | PUT | 90,400 | $9,023,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 261,042 | $9,021,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 704,998 | $9,017,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 461,112 | $9,005,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 424,653 | $9,003,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 442,797 | $8,998,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 64,563 | $8,968,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 437,569 | $8,966,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 7,933,000 | $8,955,000 | thousands by filing date | principal |
| VIRTUSA CORP | 92827P102 | COM | 167,416 | $8,948,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 204,971 | $8,947,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 327,158 | $8,932,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 350,000 | $8,932,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 98,000 | $8,926,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 51,735 | $8,920,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 111,374 | $8,915,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 44,864 | $8,909,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 56,716 | $8,872,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 125,538 | $8,870,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 950,953 | $8,863,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 64,857 | $8,859,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,324,909 | $8,856,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 297,854 | $8,831,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 218,586 | $8,816,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 129,842 | $8,810,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 423,579 | $8,793,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 198,217 | $8,793,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 347,230 | $8,778,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 435,439 | $8,778,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,351,530 | $8,771,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 427,550 | $8,709,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,529,521 | $8,702,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 67,353 | $8,673,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,110,649 | $8,652,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 74,123 | $8,644,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 108,685 | $8,633,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 1,038,371 | $8,628,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 122,831 | $8,605,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 178,973 | $8,602,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 388,713 | $8,594,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 162,476 | $8,592,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 132,874 | $8,575,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 107,200 | $8,570,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 351,400 | $8,567,000 | thousands by filing date | call |
| VSE CORP COM | 918284100 | Stock | 271,029 | $8,559,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 686,501 | $8,547,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A552 | AMERN ENERGY | 342,429 | $8,543,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 130,991 | $8,535,000 | thousands by filing date | |
| YY INC | 98426T956 | COM | 101,500 | $8,527,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 397,510 | $8,511,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 204,650 | $8,503,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 386,045 | $8,493,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 307,594 | $8,484,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 106,300 | $8,481,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 2,388,374 | $8,478,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 352,422 | $8,476,000 | thousands by filing date | |
| SPRINT CORPORATION | 85207U905 | COM | 1,500,000 | $8,475,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 470,146 | $8,440,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 415,889 | $8,418,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 639,859 | $8,388,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 201,291 | $8,379,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 83,800 | $8,364,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 440,000 | $8,364,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 322,894 | $8,340,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 137,506 | $8,339,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 179,776 | $8,318,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 520,069 | $8,316,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 4,758,000 | $8,315,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 823,098 | $8,304,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 610,643 | $8,304,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 308,647 | $8,300,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 617,997 | $8,293,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 162,395 | $8,292,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 186,300 | $8,279,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 57,632 | $8,271,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 215,717 | $8,268,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 205,575 | $8,254,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 149,521 | $8,235,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 198,900 | $8,230,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 296,875 | $8,229,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 185,801 | $8,227,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 244,723 | $8,226,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 75,200 | $8,219,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 45,500 | $8,213,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 69,365 | $8,194,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200,389 | $8,169,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 424,208 | $8,149,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 42,046 | $8,148,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 64,700 | $8,133,000 | thousands by filing date | put |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 4,724,000 | $8,121,000 | thousands by filing date | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 127,757 | $8,112,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 221,898 | $8,111,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 92,093 | $8,101,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 271,112 | $8,036,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 380,981 | $8,019,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 185,550 | $8,012,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 84,418 | $8,010,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 111,200 | $8,001,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 126,993 | $7,996,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 173,056 | $7,969,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,568 | $7,968,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 61,433 | $7,962,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 339,688 | $7,955,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 673,312 | $7,938,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 320,900 | $7,936,000 | thousands by filing date | call |
| COTY INC | 222070903 | COM CL A | 690,000 | $7,935,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 13,900 | $7,931,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 558,077 | $7,920,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 118,469 | $7,918,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 200,000 | $7,862,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 163,000 | $7,852,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 147,800 | $7,844,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 211,975 | $7,803,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 235,450 | $7,798,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 123,004 | $7,785,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 266,500 | $7,723,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 470,605 | $7,722,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 83,204 | $7,718,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 104,392 | $7,696,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L901 | CALL | 185,500 | $7,683,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,245 | $7,682,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 281,476 | $7,647,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 64,600 | $7,646,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 310,000 | $7,626,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 736,666 | $7,624,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 320,000 | $7,622,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 285,083 | $7,569,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 135,972 | $7,564,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 267,300 | $7,551,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P900 | Cmn | 76,500 | $7,550,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 211,683 | $7,522,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 233,837 | $7,509,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 219,302 | $7,506,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 337,278 | $7,501,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 261,000 | $7,496,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 151,554 | $7,488,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 178,257 | $7,475,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 37,200 | $7,467,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 97,400 | $7,467,000 | thousands by filing date | put |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 7,125,000 | $7,467,000 | thousands by filing date | principal |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 79,920 | $7,456,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 626,245 | $7,452,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 136,716 | $7,451,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 365,178 | $7,439,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 204,835 | $7,435,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 62,300 | $7,434,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 129,739 | $7,433,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 57,500 | $7,411,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 300,000 | $7,410,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R103 | COM | 530,202 | $7,397,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 44,200 | $7,390,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 211,364 | $7,378,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 256,574 | $7,375,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 107,500 | $7,368,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 107,500 | $7,368,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 83,600 | $7,365,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 251,261 | $7,362,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 236,899 | $7,358,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 146,857 | $7,351,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688955 | COM | 262,500 | $7,337,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 135,495 | $7,332,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 296,334 | $7,329,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 343,699 | $7,328,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 427,348 | $7,316,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 38,000 | $7,292,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 383,051 | $7,271,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,238,716 | $7,253,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 10,200 | $7,245,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 10,200 | $7,245,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 367,671 | $7,243,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 63,500 | $7,231,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 3,675,375 | $7,203,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 64,400 | $7,200,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 862,869 | $7,197,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 323,495 | $7,188,000 | thousands by filing date | |
| HOLOGIC INC | 436440901 | CALL | 148,300 | $7,178,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 84,600 | $7,177,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 144,064 | $7,157,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 121,327 | $7,154,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 314,714 | $7,128,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,731,343 | $7,116,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 500,000 | $7,115,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 323,949 | $7,104,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 166,268 | $7,098,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 76,989 | $7,097,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 136,336 | $7,088,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 881,981 | $7,082,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 77,790 | $7,073,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 160,167 | $7,062,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 197,237 | $7,059,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 112,203 | $7,027,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 140,234 | $7,024,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 201,007 | $7,007,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 325,152 | $6,991,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 110,000 | $6,985,000 | thousands by filing date | call |
| HURCO CO | 447324104 | COM | 172,969 | $6,976,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 243,181 | $6,970,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 210,500 | $6,968,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 82,364 | $6,943,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 294,513 | $6,927,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 601,457 | $6,924,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 252,910 | $6,923,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 62,305 | $6,907,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 6,275,000 | $6,893,000 | thousands by filing date | principal |
| BANCORP INC DEL | 05969A105 | COM | 851,938 | $6,884,000 | thousands by filing date | |
| ENCANA CORP | 292505954 | COM | 950,000 | $6,878,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 6,929,000 | $6,877,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 181,744 | $6,859,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 141,758 | $6,826,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,104,000 | $6,815,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 131,000 | $6,800,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 814,241 | $6,791,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 124,800 | $6,775,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 338,000 | $6,763,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 208,305 | $6,755,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,238,000 | $6,754,000 | thousands by filing date | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 203,352 | $6,751,000 | thousands by filing date | |
| FARFETCH LTD | 30744W907 | CALL | 250,000 | $6,728,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 225,000 | $6,716,000 | thousands by filing date | put |
| DOMTAR CORP | 257559903 | COM | 135,000 | $6,703,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 666,945 | $6,670,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 257,264 | $6,635,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,170,976 | $6,616,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 92,254 | $6,599,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 95,000 | $6,589,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 117,383 | $6,586,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,237,860 | $6,585,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 266,204 | $6,575,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,006,399 | $6,572,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 109,737 | $6,556,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 131,618 | $6,555,000 | thousands by filing date | |
| GAIN CAP HLDGS INC | 36268WAF7 | NOTE 5.000% 8/1 | 6,239,000 | $6,551,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A955 | PUT | 220,700 | $6,550,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 555,875 | $6,548,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 7,378,000 | $6,548,000 | thousands by filing date | principal |
| CATO CORP NEW | 149205106 | CL A | 436,621 | $6,541,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 221,628 | $6,540,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 30,000 | $6,533,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 445,722 | $6,530,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 240,276 | $6,528,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 393,307 | $6,513,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 302,893 | $6,497,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 15,200 | $6,496,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 223,312 | $6,492,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 2,114,197 | $6,491,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 188,675 | $6,472,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 56,006 | $6,466,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 455,514 | $6,459,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 433,965 | $6,453,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 166,038 | $6,451,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 127,868 | $6,433,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 329,072 | $6,412,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 7,666,000 | $6,411,000 | thousands by filing date | principal |
| CONNS INC | 208242107 | COM | 279,730 | $6,395,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 225,000 | $6,395,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 50,000 | $6,385,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 225,000 | $6,377,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 214,837 | $6,376,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 186,977 | $6,357,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 3,380,532 | $6,356,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 301,046 | $6,350,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 200,000 | $6,346,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F901 | CALL | 200,000 | $6,346,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 74,800 | $6,345,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 176,043 | $6,343,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 260,266 | $6,343,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 875,710 | $6,332,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 309,263 | $6,327,000 | thousands by filing date | |
| PENUMBRA INC | 70975L957 | PUT | 43,000 | $6,321,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 50,000 | $6,315,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 359,754 | $6,299,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 6,268,000 | $6,299,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 164,776 | $6,282,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676958 | COM | 216,000 | $6,277,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 155,839 | $6,251,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 35,400 | $6,250,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 739,868 | $6,238,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 221,378 | $6,228,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 300,000 | $6,228,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 155,600 | $6,221,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 822,963 | $6,215,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 68,237 | $6,209,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 342,565 | $6,207,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075955 | COM | 25,000 | $6,207,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,330 | $6,195,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 222,598 | $6,190,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 200,497 | $6,188,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 122,461 | $6,188,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 364,768 | $6,168,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 136,549 | $6,163,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 239,344 | $6,153,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 5,407,000 | $6,133,000 | thousands by filing date | principal |
| ECOLAB INC | 278865900 | COM | 34,700 | $6,126,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 63,558 | $6,124,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 338,000 | $6,118,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 84,964 | $6,117,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 21,300 | $6,113,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,970,958 | $6,110,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T950 | COM | 93,200 | $6,106,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R906 | COM | 250,000 | $6,105,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 488,553 | $6,102,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,423,218 | $6,092,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 579,782 | $6,088,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 323,498 | $6,085,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 6,235,000 | $6,083,000 | thousands by filing date | principal |
| NEOPHOTONICS CORP | 64051T100 | COM | 962,190 | $6,053,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 58,107 | $6,050,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 331,208 | $6,045,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 126,300 | $6,045,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516906 | CALL | 38,000 | $6,039,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 38,000 | $6,039,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 388,489 | $6,017,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 443,395 | $6,008,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30,099 | $6,007,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 144,130 | $6,000,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 104,800 | $5,996,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 5,938,000 | $5,989,000 | thousands by filing date | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 402,225 | $5,985,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 190,600 | $5,977,000 | thousands by filing date | put |
| APERGY CORP | 03755L104 | COM | 145,485 | $5,974,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 126,133 | $5,944,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 253,155 | $5,938,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 381,410 | $5,923,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 80,500 | $5,922,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 80,500 | $5,922,000 | thousands by filing date | put |
| ISHARES INC | 464286952 | PUT | 135,700 | $5,915,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 199,686 | $5,913,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 52,800 | $5,900,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 69,846 | $5,898,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 210,487 | $5,894,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 162,272 | $5,889,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 358,697 | $5,868,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 205,145 | $5,861,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 577,700 | $5,835,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 178,500 | $5,828,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 166,068 | $5,820,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 41,033 | $5,814,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 109,359 | $5,797,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 822,622 | $5,783,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 218,200 | $5,776,000 | thousands by filing date | call |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 995,265 | $5,773,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 191,575 | $5,770,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 168,795 | $5,769,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 207,383 | $5,767,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 170,938 | $5,761,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 54,300 | $5,731,000 | thousands by filing date | call |
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 |