13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-07, with 5,836 holding rows worth $511,429,786,000.
- Accession
- 0000019617-19-000129
- Filer
- CIK 19617
- Filed
- 2019-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 20,418 entries on the cover page, a total value of $511,429,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,429,786,000 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 |
|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 664,837 | $47,256,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 607,386 | $47,255,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 355,214 | $47,250,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 657,841 | $47,227,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,271,103 | $47,148,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,254,820 | $47,144,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 440,929 | $47,101,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,195,949 | $47,049,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 2,547,900 | $46,627,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 3,000,000 | $46,620,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,029,906 | $46,593,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 567,088 | $46,558,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 998,406 | $46,537,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 219,400 | $46,517,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 799,900 | $46,482,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 329,900 | $46,414,000 | thousands by filing date | call |
| ISHARES TR | 464287902 | CALL | 348,700 | $46,342,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,270,906 | $46,280,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,503,987 | $46,042,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,092,244 | $46,016,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 605,900 | $45,939,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 656,000 | $45,920,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 1,090,000 | $45,780,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,941,729 | $45,693,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 835,896 | $45,614,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 562,574 | $45,566,000 | thousands by filing date | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 1,626,500 | $45,558,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 563,091 | $45,453,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 1,869,104 | $45,354,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,072,375 | $45,125,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,730,715 | $44,946,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,053,657 | $44,780,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,720,277 | $44,727,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,876,747 | $44,705,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,112,030 | $44,625,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 251,849 | $44,510,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,429,138 | $44,446,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,842,548 | $44,419,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,159,133 | $44,302,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 198,500 | $44,234,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 870,800 | $44,184,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,122,818 | $44,070,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 950,054 | $43,940,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,769,465 | $43,795,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 776,107 | $43,680,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 378,956 | $43,679,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 29,100,000 | $43,657,000 | thousands by filing date | principal |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,904,112 | $43,643,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 565,261 | $43,367,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 39,711,000 | $43,304,000 | thousands by filing date | principal |
| LIVANOVA PLC | G5509L101 | SHS | 601,072 | $43,272,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 427,651 | $43,248,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 43,679,000 | $43,136,000 | thousands by filing date | principal |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 530,864 | $43,096,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 977,110 | $43,082,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 216,169 | $43,063,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 361,500 | $42,968,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 755,000 | $42,861,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 40,377,000 | $42,847,000 | thousands by filing date | principal |
| COCA COLA CO | 191216900 | CALL | 837,400 | $42,774,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 765,900 | $42,684,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 160,367 | $42,522,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 511,969 | $42,494,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 752,103 | $42,480,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 520,571 | $42,431,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,296,198 | $42,411,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 478,500 | $42,371,000 | thousands by filing date | put |
| FEDEX CORP | 31428X906 | CALL | 259,100 | $42,314,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,139,254 | $42,277,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,173,104 | $42,267,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,430,242 | $42,207,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 563,995 | $42,164,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,142,542 | $42,159,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 740,074 | $42,073,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 500,900 | $41,990,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 493,559 | $41,923,000 | thousands by filing date | |
| ISHARES INC | 464286902 | CALL | 848,000 | $41,898,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 751,800 | $41,898,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 42,865,000 | $41,743,000 | thousands by filing date | principal |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 363,100 | $41,274,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 488,462 | $41,030,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 670,667 | $40,904,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 1,674,200 | $40,901,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 370,303 | $40,837,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 929,762 | $40,816,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 557,651 | $40,788,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 609,298 | $40,781,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,495,841 | $40,691,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 852,101 | $40,652,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 327,800 | $40,631,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 269,500 | $40,611,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 867,319 | $40,487,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 357,984 | $40,481,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,010,809 | $40,392,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,655,127 | $40,368,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,636,876 | $40,268,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,209,830 | $40,130,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,762,714 | $40,114,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,751,991 | $40,096,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 973,317 | $40,090,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,761,514 | $40,039,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 631,159 | $39,939,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 529,200 | $39,918,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,126,243 | $39,869,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 542,537 | $39,822,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,017,154 | $39,506,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 2,534,800 | $39,391,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,069,229 | $39,025,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 147,400 | $39,002,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,143,007 | $38,965,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 671,377 | $38,946,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,066,103 | $38,903,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,471,157 | $38,868,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 219,506 | $38,754,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,006,682 | $38,748,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,076,024 | $38,726,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 952,733 | $38,710,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,263,079 | $38,709,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 713,087 | $38,687,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,525,187 | $38,648,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 147,710 | $38,605,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 351,600 | $38,599,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,352,575 | $38,562,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 22,705,056 | $38,557,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 41,519,000 | $38,455,000 | thousands by filing date | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,250,672 | $38,446,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,536,986 | $38,349,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 543,500 | $38,333,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 179,470 | $38,312,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 421,181 | $38,302,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,663,208 | $38,287,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,881,642 | $38,102,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,668,436 | $38,005,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 670,179 | $37,986,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,566,329 | $37,936,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 313,195 | $37,824,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 30,811,000 | $37,821,000 | thousands by filing date | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 702,374 | $37,787,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 270,800 | $37,722,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 350,551 | $37,684,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 37,126,000 | $37,643,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,773,563 | $37,568,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,395,213 | $37,545,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 752,765 | $37,390,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 883,727 | $37,365,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 832,699 | $37,346,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 38,282,000 | $37,323,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 714,555 | $37,308,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 700,896 | $37,279,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,380,666 | $37,235,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 424,500 | $37,084,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 5,157,221 | $37,028,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,898,536 | $37,001,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 349,290 | $36,889,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,516,620 | $36,869,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 868,284 | $36,858,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 834,556 | $36,846,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 787,672 | $36,800,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 34,269,000 | $36,784,000 | thousands by filing date | principal |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 572,092 | $36,746,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,552,238 | $36,711,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,443,465 | $36,707,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,107,834 | $36,669,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 37,833,000 | $36,618,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 905,450 | $36,463,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 816,910 | $36,418,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,499,737 | $36,369,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 558,605 | $36,271,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,816,578 | $36,172,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 598,899 | $36,157,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,232,821 | $36,085,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,854,854 | $36,077,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 599,424 | $36,055,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 707,499 | $36,033,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,398,931 | $36,023,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,030,265 | $35,997,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 474,200 | $35,954,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 614,988 | $35,934,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 801,100 | $35,929,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 500,110 | $35,898,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 765,255 | $35,722,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 1,053,000 | $35,707,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 393,763 | $35,647,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 504,834 | $35,646,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 33,037,000 | $35,594,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,365,500 | $35,483,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,089,546 | $35,481,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 178,000 | $35,479,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 177,600 | $35,399,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 215,800 | $35,393,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 551,679 | $35,374,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 170,700 | $35,338,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 652,804 | $35,252,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 956,448 | $35,197,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,521,152 | $35,078,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,778,296 | $34,996,000 | thousands by filing date | |
| ISHARES TR | 464288902 | US HOME CONS ETF | 500,000 | $34,980,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,664,599 | $34,940,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 629,094 | $34,775,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 465,577 | $34,756,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 822,750 | $34,711,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 215,464 | $34,660,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 394,200 | $34,650,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 1,112,591 | $34,591,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 804,319 | $34,521,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 686,444 | $34,521,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 314,100 | $34,482,000 | thousands by filing date | put |
| ISHARES TR | 46435G425 | COM | 534,808 | $34,388,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 165,855 | $34,381,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 222,322 | $34,358,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 390,800 | $34,351,000 | thousands by filing date | put |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 28,728,000 | $34,151,000 | thousands by filing date | principal |
| ISHARES TR | 464288903 | CALL | 390,000 | $33,989,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 794,000 | $33,793,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 2,056,422 | $33,746,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,312,699 | $33,742,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 35,800,000 | $33,679,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 658,167 | $33,587,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 949,399 | $33,543,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 378,200 | $33,490,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,471,350 | $33,444,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 275,373 | $33,426,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,175,729 | $33,397,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 149,123 | $33,353,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 581,911 | $33,320,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,561,462 | $33,297,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,615,633 | $33,233,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,062,844 | $33,169,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 396,300 | $33,115,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 238,700 | $33,065,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 285,000 | $33,020,000 | thousands by filing date | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,171,220 | $32,953,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,212,269 | $32,918,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,225,487 | $32,904,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,262,494 | $32,851,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 255,238 | $32,849,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 248,617 | $32,811,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 563,082 | $32,777,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 144,400 | $32,777,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,064,759 | $32,727,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 389,800 | $32,611,000 | thousands by filing date | put |
| VISA INC | 92826C909 | CALL | 190,100 | $32,551,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 264,400 | $32,550,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 387,300 | $32,467,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 509,041 | $32,349,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 848,300 | $32,295,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 832,244 | $31,999,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,890,555 | $31,971,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 202,171 | $31,919,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 709,303 | $31,911,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,775,243 | $31,884,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 915,254 | $31,814,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,353,562 | $31,659,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 526,514 | $31,649,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 546,767 | $31,586,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,054,826 | $31,581,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 725,000 | $31,487,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 2,045,200 | $31,394,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 390,722 | $31,313,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 339,100 | $31,309,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 328,508 | $31,260,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,474,903 | $31,259,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 572,440 | $31,233,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,039,243 | $31,218,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 308,456 | $31,142,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,490,361 | $31,059,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,174,763 | $31,050,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 6,365,656 | $31,000,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 187,400 | $30,968,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,289,701 | $30,851,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 644,783 | $30,808,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,201,921 | $30,564,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 398,600 | $30,537,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 123,700 | $30,472,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 522,403 | $30,445,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 832,688 | $30,411,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 779,128 | $30,370,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,885,158 | $30,357,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 42,970,000 | $30,347,000 | thousands by filing date | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 2,112,701 | $30,317,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,052,065 | $30,300,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 24,526,000 | $30,225,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 563,505 | $30,215,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 256,226 | $30,168,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 31,373,000 | $30,052,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 25,987,000 | $30,008,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 1,484,494 | $29,897,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 291,196 | $29,736,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 172,800 | $29,635,000 | thousands by filing date | put |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 32,143,000 | $29,634,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 672,599 | $29,615,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 33,096,000 | $29,470,000 | thousands by filing date | principal |
| YELP INC | 985817955 | CL A | 867,700 | $29,458,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 142,939 | $29,371,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 108,460 | $29,277,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,325,526 | $29,241,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 88,137 | $29,222,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 231,500 | $29,194,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,642,537 | $29,068,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 903,735 | $29,009,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 140,900 | $29,004,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 371,500 | $28,996,000 | thousands by filing date | put |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 2,603,882 | $28,929,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 14,801,788 | $28,864,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 450,763 | $28,858,000 | thousands by filing date | |
| LYFT INC | 55087P904 | CALL | 441,900 | $28,843,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 212,800 | $28,834,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 996,766 | $28,802,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 442,347 | $28,792,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,001,572 | $28,787,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 421,900 | $28,752,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 933,975 | $28,747,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 637,874 | $28,704,000 | thousands by filing date | |
| ALTABA INC | 021346951 | COM | 410,100 | $28,695,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 600,690 | $28,677,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 563,659 | $28,668,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,000,233 | $28,657,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 733,700 | $28,614,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 814,109 | $28,600,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,034,497 | $28,584,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 442,572 | $28,572,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,434,321 | $28,485,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 216,354 | $28,460,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 622,108 | $28,368,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 705,542 | $28,356,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 101,478 | $28,335,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 567,309 | $28,316,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 231,581 | $28,164,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 650,954 | $28,160,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 269,834 | $28,147,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,730,830 | $28,126,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 925,982 | $28,114,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 35,210,000 | $28,105,000 | thousands by filing date | principal |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 708,539 | $28,071,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 171,364 | $28,013,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 400,000 | $28,000,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 563,935 | $27,999,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 735,000 | $27,989,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 454,211 | $27,930,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 645,628 | $27,903,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 236,925 | $27,694,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33,119 | $27,607,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 448,795 | $27,570,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 149,800 | $27,566,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 939,745 | $27,562,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 298,200 | $27,539,000 | thousands by filing date | call |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 2,472,506 | $27,494,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,946,623 | $27,463,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,371,447 | $27,456,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,003,505 | $27,435,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 665,867 | $27,434,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 194,724 | $27,351,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,074,718 | $27,220,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 131,900 | $27,207,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 440,039 | $27,190,000 | thousands by filing date | |
| ZSCALER INC | 98980G952 | PUT | 349,200 | $27,063,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 2,600,800 | $27,048,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 26,468,000 | $27,022,000 | thousands by filing date | principal |
| MULTI-COLOR | 625383104 | COM | 539,977 | $26,972,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 22,435 | $26,963,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 156,903 | $26,926,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 494,500 | $26,913,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,622,840 | $26,858,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 207,131 | $26,850,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 498,000 | $26,698,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 202,700 | $26,694,000 | thousands by filing date | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 537,700 | $26,643,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 2,300,000 | $26,588,000 | thousands by filing date | call |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 28,037,000 | $26,525,000 | thousands by filing date | principal |
| TRUEBLUE INC | 89785X101 | COM | 1,221,956 | $26,492,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 538,900 | $26,487,000 | thousands by filing date | put |
| ALTABA INC | 021346901 | CALL | 378,500 | $26,484,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 263,100 | $26,452,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,001,001 | $26,360,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,425,517 | $26,274,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 621,244 | $26,255,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,625,943 | $26,242,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 257,048 | $26,208,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 89,300 | $26,185,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 682,900 | $26,169,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F958 | PUT | 1,800,000 | $26,136,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,579,638 | $26,106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 624,945 | $26,097,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 995,634 | $26,086,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,246,331 | $26,080,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 2,197,700 | $26,021,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,936,385 | $25,988,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 343,048 | $25,924,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 792,451 | $25,921,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 518,549 | $25,887,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 943,982 | $25,874,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 684,406 | $25,759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 261,817 | $25,711,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 335,000 | $25,664,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 490,000 | $25,634,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 194,532 | $25,619,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 283,640 | $25,602,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 635,298 | $25,533,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 293,319 | $25,448,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 155,100 | $25,438,000 | thousands by filing date | put |
| LOWES COS INC | 548661907 | CALL | 256,000 | $25,436,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 326,577 | $25,424,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,335,635 | $25,398,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 781,141 | $25,371,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 24,951,000 | $25,294,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 917,423 | $25,274,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 435,300 | $25,252,000 | thousands by filing date | call |
| ISHARES TR | 464287909 | CALL | 289,000 | $25,247,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 1,300,446 | $25,229,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 1,108,500 | $25,196,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 647,534 | $25,195,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 4,562,900 | $25,187,000 | thousands by filing date | put |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 498,000 | $25,147,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q860 | EVENT DRIVEN | 993,825 | $25,142,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 648,457 | $25,134,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 7,286,000 | $25,131,000 | thousands by filing date | principal |
| KIRBY CORP | 497266106 | COM | 322,551 | $25,127,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q381 | BETABLDRS 1-5YR | 980,000 | $24,990,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 701,810 | $24,970,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,960,459 | $24,917,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 518,163 | $24,840,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 487,082 | $24,802,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 570,200 | $24,798,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,609,958 | $24,787,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 150,000 | $24,723,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 3,274,500 | $24,690,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 884,078 | $24,656,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,080,167 | $24,644,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 384,753 | $24,593,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 241,800 | $24,591,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 372,045 | $24,523,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 193,494 | $24,497,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 118,600 | $24,464,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 274,919 | $24,452,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 601,365 | $24,452,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 578,365 | $24,447,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 498,113 | $24,443,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 101,700 | $24,385,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 333,877 | $24,383,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 461,137 | $24,351,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 447,800 | $24,347,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 413,600 | $24,274,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 715,672 | $24,269,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 575,272 | $24,237,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 638,456 | $24,230,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,192,622 | $24,211,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 485,547 | $24,210,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 15,258,000 | $24,196,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 449,366 | $24,186,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 150,000 | $24,129,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 971,777 | $24,042,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 465,000 | $24,016,000 | thousands by filing date | call |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 7,690,000 | $23,962,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 27,065,000 | $23,953,000 | thousands by filing date | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 121,057 | $23,933,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,268,219 | $23,891,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,067,646 | $23,842,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 81,200 | $23,810,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 162,404 | $23,807,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 67,531 | $23,807,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 446,179 | $23,799,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 968,962 | $23,788,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 880,622 | $23,777,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,442,944 | $23,679,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 293,206 | $23,670,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,755,695 | $23,614,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,296,881 | $23,604,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 947,708 | $23,485,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,414,522 | $23,481,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 752,141 | $23,459,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 1,916,291 | $23,456,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 1,606,600 | $23,424,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 357,725 | $23,422,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 333,258 | $23,386,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,451,159 | $23,363,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 11,542,000 | $23,334,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 6,041,935 | $23,321,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 619,720 | $23,190,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,156,684 | $23,158,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 257,942 | $23,143,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 160,377 | $23,135,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 128,267 | $23,087,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 265,486 | $23,060,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 813,564 | $23,023,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 987,681 | $22,894,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 123,000 | $22,894,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 168,300 | $22,805,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 562,023 | $22,802,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 22,683,000 | $22,715,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 479,888 | $22,703,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 492,493 | $22,693,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 756,021 | $22,681,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,609,856 | $22,680,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 203,494 | $22,593,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,482,547 | $22,549,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 503,338 | $22,545,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 387,545 | $22,501,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,151,053 | $22,499,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 132,888 | $22,494,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,015,379 | $22,451,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-19-000129 | this filing | 2019-08-07 | acceptance time not in the bulk data set |