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 |
|---|---|---|---|---|---|---|
| LENDINGTREE INC | 52603B107 | COM | 9,007 | $3,166,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178955 | PUT | 10,900 | $3,153,000 | thousands by filing date | put |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 138,749 | $3,153,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 296,554 | $3,153,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 221,267 | $3,146,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 32,312 | $3,143,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 90,413 | $3,143,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 250,000 | $3,140,000 | thousands by filing date | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 67,073 | $3,138,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F903 | CALL | 97,600 | $3,138,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 38,400 | $3,137,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 34,800 | $3,135,000 | thousands by filing date | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 29,721 | $3,133,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 97,345 | $3,133,000 | thousands by filing date | |
| GRUBHUB INC | 400110902 | CALL | 45,000 | $3,126,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 78,800 | $3,125,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 159,094 | $3,123,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 371,319 | $3,122,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 30,000 | $3,117,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 30,000 | $3,117,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G906 | CL A | 100,000 | $3,114,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 100,000 | $3,114,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 70,000 | $3,110,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 70,000 | $3,110,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 67,932 | $3,109,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 54,221 | $3,109,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 160,745 | $3,104,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 47,800 | $3,101,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 127,000 | $3,096,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 91,365 | $3,092,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 45,040 | $3,092,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 134,299 | $3,091,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 208,629 | $3,090,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 55,355 | $3,061,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 93,963 | $3,058,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,314 | $3,057,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 125,952 | $3,055,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 162,959 | $3,054,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 24,900 | $3,054,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 71,585 | $3,053,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 77,187 | $3,050,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 36,353 | $3,048,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 737,875 | $3,047,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,134 | $3,041,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 67,218 | $3,040,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 2,141,000 | $3,040,000 | thousands by filing date | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 157,388 | $3,037,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23,026 | $3,024,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 90,000 | $3,024,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 93,100 | $3,019,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 70,000 | $3,019,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 93,100 | $3,019,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,328,705 | $3,016,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 56,700 | $3,015,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 328,263 | $3,014,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 638,245 | $3,013,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 221,535 | $3,013,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 156,307 | $3,004,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 231,776 | $3,001,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 101,768 | $2,998,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 375,605 | $2,997,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 39,102 | $2,988,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 100,405 | $2,986,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 25,000 | $2,985,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 25,000 | $2,985,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 158,719 | $2,982,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 38,078 | $2,980,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 180,959 | $2,978,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 25,000 | $2,975,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 25,000 | $2,975,000 | thousands by filing date | put |
| NIO INC | G6525FAA0 | DEBT 4.500% 2/0 | 3,390,000 | $2,970,000 | thousands by filing date | principal |
| WD 40 CO COM | 929236107 | Stock | 17,489 | $2,964,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 156,046 | $2,962,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 281,321 | $2,960,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 140,119 | $2,960,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 64,457 | $2,953,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430952 | SHS | 75,000 | $2,951,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,903 | $2,939,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 69,463 | $2,936,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 151,801 | $2,935,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 55,000 | $2,927,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 55,000 | $2,927,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 79,874 | $2,922,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 36,000 | $2,922,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 36,000 | $2,922,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 39,979 | $2,912,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 160,000 | $2,904,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 2,898,000 | $2,902,000 | thousands by filing date | principal |
| ENOVA INTL INC | 29357K103 | COM | 127,047 | $2,899,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 22,600 | $2,893,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 508,764 | $2,885,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 554,217 | $2,883,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,372 | $2,882,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 128,634 | $2,876,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 32,165 | $2,875,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 37,400 | $2,867,000 | thousands by filing date | call |
| DAUCH CORP | 024061953 | PUT | 200,000 | $2,862,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 500,000 | $2,860,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D909 | CALL | 13,100 | $2,853,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 178,554 | $2,844,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,823 | $2,843,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 157,172 | $2,842,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 626,699 | $2,839,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 24,134 | $2,836,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 262,312 | $2,830,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 141,413 | $2,828,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 62,806 | $2,825,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 100,000 | $2,825,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 36,156 | $2,822,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 68,995 | $2,819,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 115,296 | $2,816,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 149,464 | $2,816,000 | thousands by filing date | |
| ENDO INTL PLC | G30401906 | CALL | 350,000 | $2,811,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523900 | CALL | 17,424 | $2,802,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 132,378 | $2,798,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 132,762 | $2,793,000 | thousands by filing date | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 45,000 | $2,790,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 45,000 | $2,790,000 | thousands by filing date | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 55,390 | $2,789,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 197,089 | $2,787,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 38,880 | $2,785,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 777,470 | $2,784,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 98,469 | $2,772,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 2,546,000 | $2,769,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 2,367,000 | $2,759,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 61,249 | $2,757,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 196,535 | $2,756,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 442,121 | $2,754,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 93,015 | $2,753,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 100,829 | $2,750,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 349,769 | $2,749,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,692,512 | $2,746,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 29,693 | $2,736,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 498,968 | $2,735,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 72,449 | $2,729,000 | thousands by filing date | |
| MTS SYS CORP | 553777903 | CALL | 50,000 | $2,723,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 50,000 | $2,715,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 54,282 | $2,712,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 125,137 | $2,711,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 89,643 | $2,710,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 116,659 | $2,709,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 94,408 | $2,702,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 129,869 | $2,690,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 155,182 | $2,690,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 154,949 | $2,680,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 85,469 | $2,678,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 49,072 | $2,678,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 20,000 | $2,678,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 33,897 | $2,673,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 282,599 | $2,670,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 67,193 | $2,666,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 49,561 | $2,662,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 135,647 | $2,661,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 123,926 | $2,660,000 | thousands by filing date | |
| MURPHY USA INC | 626755902 | CALL | 31,000 | $2,654,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 265,525 | $2,653,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 129,643 | $2,653,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 217,576 | $2,651,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 83,711 | $2,649,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 126,574 | $2,648,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 50,143 | $2,647,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 110,220 | $2,645,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 553,195 | $2,638,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 109,567 | $2,636,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460905 | COM | 23,500 | $2,633,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 40,808 | $2,630,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 1,188,440 | $2,627,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 48,231 | $2,624,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,608 | $2,620,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 118,786 | $2,610,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 100,000 | $2,610,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 232,484 | $2,601,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 32,200 | $2,600,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 187,785 | $2,599,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 51,813 | $2,595,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 17,173 | $2,591,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 318,129 | $2,589,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 64,493 | $2,586,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 46,052 | $2,584,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 66,500 | $2,580,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 148,500 | $2,579,000 | thousands by filing date | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 49,802 | $2,576,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 1,669,000 | $2,576,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 42,937 | $2,575,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 258,600 | $2,570,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,060 | $2,562,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724906 | CALL | 35,000 | $2,557,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 303,836 | $2,555,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 100,000 | $2,552,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 40,000 | $2,552,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 40,000 | $2,552,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R956 | COM | 45,000 | $2,547,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 55,000 | $2,545,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 55,000 | $2,545,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 126,953 | $2,543,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 47,800 | $2,537,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 92,000 | $2,537,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W903 | CALL | 50,000 | $2,516,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W953 | PUT | 50,000 | $2,516,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,093 | $2,514,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 224,385 | $2,513,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 178,089 | $2,509,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 278,192 | $2,507,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 27,411 | $2,501,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L908 | CALL | 70,000 | $2,498,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 19,700 | $2,498,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 65,577 | $2,494,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 146,994 | $2,493,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 232,839 | $2,489,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 50,000 | $2,486,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 50,000 | $2,486,000 | thousands by filing date | call |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 2,752,000 | $2,472,000 | thousands by filing date | principal |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 52,459 | $2,464,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,113 | $2,450,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 312,451 | $2,450,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 480,000 | $2,448,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 53,324 | $2,446,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 197,657 | $2,446,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 13,000 | $2,445,000 | thousands by filing date | call |
| ASML HLDG NV | N07059950 | PUT | 13,000 | $2,445,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 325,915 | $2,441,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 2,570,000 | $2,441,000 | thousands by filing date | principal |
| CHICOS FAS INC | 168615102 | COM | 570,809 | $2,438,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 308,041 | $2,437,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,941 | $2,432,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 175,489 | $2,431,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 47,500 | $2,430,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 30,100 | $2,419,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29,838 | $2,417,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 188,742 | $2,416,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 257,678 | $2,412,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 63,831 | $2,412,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 37,500 | $2,412,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 30,000 | $2,411,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 406,221 | $2,405,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,824 | $2,403,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 320,006 | $2,400,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 88,665 | $2,397,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 72,625 | $2,397,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 2,403,000 | $2,395,000 | thousands by filing date | principal |
| BARNES GROUP INC | 067806109 | COM | 46,507 | $2,391,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 133,109 | $2,383,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 110,759 | $2,381,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 182,982 | $2,378,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 40,000 | $2,376,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 100,000 | $2,367,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 163,223 | $2,364,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 25,000 | $2,355,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 1,261,000 | $2,354,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 48,317 | $2,350,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 129,081 | $2,344,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 485,795 | $2,327,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 63,477 | $2,316,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 74,723 | $2,315,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 160,959 | $2,310,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 89,248 | $2,304,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 64,420 | $2,301,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 69,718 | $2,299,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 40,000 | $2,295,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 279,944 | $2,293,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 125,863 | $2,292,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,266 | $2,286,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 185,138 | $2,285,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 2,321,000 | $2,278,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 45,000 | $2,277,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 45,000 | $2,277,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 354,542 | $2,276,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37,849 | $2,272,000 | thousands by filing date | |
| HARRIS CORP | 413875955 | COM | 14,200 | $2,268,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 119,272 | $2,265,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 478,764 | $2,260,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 200,270 | $2,251,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 44,682 | $2,250,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 164,986 | $2,247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 37,575 | $2,238,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 62,387 | $2,231,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 57,909 | $2,226,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 108,648 | $2,214,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 363,970 | $2,213,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 49,241 | $2,203,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 9,100 | $2,203,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 213,615 | $2,202,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 69,119 | $2,195,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 131,591 | $2,194,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 1,424,000 | $2,191,000 | thousands by filing date | principal |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 40,000 | $2,189,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 264,243 | $2,186,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,859 | $2,185,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 12,400 | $2,182,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 45,944 | $2,181,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 46,550 | $2,174,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 269,998 | $2,171,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 111,057 | $2,171,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178905 | CALL | 7,500 | $2,169,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 46,993 | $2,168,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 485,309 | $2,165,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 61,432 | $2,163,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 2,137,000 | $2,163,000 | thousands by filing date | principal |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 7,200 | $2,161,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 28,662 | $2,156,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 24,883 | $2,153,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 73,400 | $2,151,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 41,600 | $2,150,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 12,700 | $2,150,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 460,121 | $2,149,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30,715 | $2,146,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 267,224 | $2,143,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 187,198 | $2,136,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 72,462 | $2,135,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 37,918 | $2,134,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 32,909 | $2,133,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 201,282 | $2,125,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 64,301 | $2,121,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 72,155 | $2,113,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 94,954 | $2,112,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 117,050 | $2,107,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 35,300 | $2,106,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 38,738 | $2,102,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,962,000 | $2,100,000 | thousands by filing date | principal |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 121,853 | $2,085,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 167,019 | $2,079,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 25,000 | $2,078,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 610,209 | $2,075,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 170,561 | $2,069,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 224,079 | $2,068,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 40,000 | $2,067,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 57,621 | $2,064,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 42,727 | $2,062,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F903 | CALL | 100,000 | $2,060,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 100,000 | $2,060,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 59,255 | $2,057,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 217,773 | $2,057,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 75,404 | $2,054,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 37,665 | $2,049,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 1,130,000 | $2,045,000 | thousands by filing date | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 108,101 | $2,043,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 48,353 | $2,043,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 236,536 | $2,039,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749958 | PUT | 89,000 | $2,031,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 2,226,448 | $2,027,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 50,000 | $2,022,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 52,713 | $2,021,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 49,111 | $2,021,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 187,154 | $2,019,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 44,887 | $2,018,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 312,520 | $2,018,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 50,392 | $2,014,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 142,803 | $2,012,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 68,828 | $2,011,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 68,695 | $2,007,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 36,471 | $2,006,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 34,742 | $2,002,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 20,000 | $2,002,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 20,000 | $2,002,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 84,320 | $2,000,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 48,425 | $1,998,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 344,293 | $1,997,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 324,206 | $1,997,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 83,420 | $1,991,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 101,392 | $1,987,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 30,000 | $1,986,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 30,000 | $1,986,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 78,922 | $1,984,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 225,000 | $1,982,000 | thousands by filing date | call |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 190,199 | $1,978,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 22,400 | $1,976,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 59,571 | $1,975,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101,315 | $1,970,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 269,540 | $1,970,000 | thousands by filing date | |
| INTELSAT S A | L5140P901 | CALL | 125,000 | $1,958,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 90,935 | $1,957,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469907 | COM | 98,000 | $1,954,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469957 | PUT | 98,000 | $1,954,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 30,971 | $1,931,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 102,496 | $1,929,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 150,575 | $1,929,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 12,300 | $1,921,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 50,000 | $1,919,000 | thousands by filing date | put |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 50,000 | $1,918,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 102,923 | $1,917,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 63,541 | $1,915,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 304,974 | $1,915,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 16,000 | $1,909,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 91,062 | $1,907,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 99,668 | $1,907,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 26,000 | $1,906,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 100,780 | $1,902,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 94,160 | $1,902,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 1,955,000 | $1,899,000 | thousands by filing date | principal |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 476,899 | $1,898,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,282 | $1,894,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 9,900 | $1,890,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 103,630 | $1,885,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 150,000 | $1,884,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,464 | $1,878,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 49,069 | $1,877,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 100,049 | $1,873,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 42,684 | $1,871,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 97,049 | $1,871,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 26,312 | $1,869,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 32,418 | $1,868,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 52,480 | $1,868,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H958 | PUT | 40,000 | $1,863,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 61,804 | $1,862,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 23,200 | $1,855,000 | thousands by filing date | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 44,416 | $1,853,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 228,447 | $1,853,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 63,717 | $1,852,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,090,941 | $1,844,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 32,868 | $1,841,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 150,224 | $1,838,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 485,904 | $1,837,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 50,711 | $1,832,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 173,098 | $1,831,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 42,129 | $1,831,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,863 | $1,830,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 30,000 | $1,829,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 30,000 | $1,829,000 | thousands by filing date | put |
| RIGNET INC | 766582100 | COM | 187,055 | $1,828,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 155,674 | $1,827,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 109,840 | $1,827,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 27,718 | $1,826,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,480 | $1,826,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 125,932 | $1,825,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 1,811,000 | $1,822,000 | thousands by filing date | principal |
| PLEXUS CORP COM | 729132100 | Stock | 29,812 | $1,816,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 283,728 | $1,812,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 238,708 | $1,812,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 162,460 | $1,808,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 128,653 | $1,802,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 247,046 | $1,796,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 101,603 | $1,796,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 148,495 | $1,792,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 89,445 | $1,791,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,396 | $1,790,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 4,600 | $1,786,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 27,531 | $1,782,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 62,062 | $1,776,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 140,001 | $1,774,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,610 | $1,773,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 199,872 | $1,766,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 119,576 | $1,763,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 143,266 | $1,760,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 112,487 | $1,760,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,338 | $1,751,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 234,840 | $1,750,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 28,638 | $1,747,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 240,728 | $1,746,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 144,329 | $1,739,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 280,443 | $1,739,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 76,896 | $1,736,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 49,224 | $1,736,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 5,000 | $1,735,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 20,000 | $1,732,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 136,662 | $1,731,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 402,354 | $1,730,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 211,770 | $1,726,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,875 | $1,723,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 49,700 | $1,723,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 598,759 | $1,718,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 83,000 | $1,716,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 295,094 | $1,715,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 58,322 | $1,713,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 106,408 | $1,712,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 132,911 | $1,712,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 1,140,000 | $1,712,000 | thousands by filing date | principal |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 39,407 | $1,708,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 210,371 | $1,704,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 37,388 | $1,703,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 42,526 | $1,703,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 263,866 | $1,694,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 135,494 | $1,691,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,578 | $1,690,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 329,771 | $1,688,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 18,000 | $1,682,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 140,693 | $1,678,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 286,375 | $1,675,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,361 | $1,674,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 1,148,000 | $1,674,000 | thousands by filing date | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 45,161 | $1,673,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 49,800 | $1,673,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 125,804 | $1,672,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 564,259 | $1,670,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,334 | $1,665,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 37,533 | $1,665,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 537,100 | $1,665,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 48,156 | $1,658,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 50,000 | $1,657,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,266 | $1,656,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 22,034 | $1,653,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 586,906 | $1,649,000 | thousands by filing date | |
| GCI LIBERTY INC | 36164V905 | CALL | 29,600 | $1,646,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V958 | COM | 312,200 | $1,642,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 26,011 | $1,640,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 51,417 | $1,640,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,099 | $1,638,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 30,000 | $1,637,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 30,000 | $1,637,000 | thousands by filing date | call |
| WINGSTOP INC | 974155903 | COM | 21,500 | $1,635,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 106,617 | $1,633,000 | 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 |