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 |
|---|---|---|---|---|---|---|
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,399,442 | $22,391,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,130,084 | $22,386,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 398,055 | $22,370,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 611,476 | $22,325,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 422,208 | $22,279,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 567,478 | $22,263,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,448,130 | $22,244,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 691,040 | $22,217,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 257,373 | $22,193,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,701,364 | $22,187,000 | thousands by filing date | |
| BCE INC | 05534B900 | COM NEW | 486,400 | $22,180,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 221,245 | $22,172,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 195,600 | $22,056,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 128,800 | $22,054,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 812,248 | $22,053,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,102,830 | $21,989,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,416,369 | $21,969,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 561,500 | $21,960,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,008,688 | $21,928,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 505,679 | $21,922,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 132,000 | $21,913,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 1,346,754 | $21,912,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 621,446 | $21,912,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 563,456 | $21,806,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 428,648 | $21,800,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 355,972 | $21,715,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 673,894 | $21,706,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 305,384 | $21,688,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 268,268 | $21,644,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,756,217 | $21,628,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 116,581 | $21,624,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 706,090 | $21,621,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 400,466 | $21,614,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 269,415 | $21,602,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 320,000 | $21,568,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 320,000 | $21,568,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 700,000 | $21,518,000 | thousands by filing date | call |
| JP MORGAN EXCHANGE TRADED FD | 46641Q811 | LONG SHORT ETF | 997,178 | $21,517,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,072,451 | $21,507,000 | thousands by filing date | |
| QORVO INC | 74736K901 | COM | 320,600 | $21,499,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 163,380 | $21,439,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 21,881,000 | $21,439,000 | thousands by filing date | principal |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 1,546,451 | $21,372,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 489,800 | $21,272,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 833,098 | $21,252,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 450,696 | $21,161,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 227,249 | $21,127,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 157,400 | $21,107,000 | thousands by filing date | put |
| ENVESTNET INC | 29404KAB2 | BOND | 17,809,000 | $21,101,000 | thousands by filing date | principal |
| VANGUARD STAR FDS | 921909768 | COM | 401,510 | $21,099,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,115,693 | $21,053,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 69,433 | $20,963,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 420,803 | $20,926,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 503,572 | $20,873,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 236,527 | $20,847,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 12,387,000 | $20,750,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 211,890 | $20,706,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 1,774,900 | $20,695,000 | thousands by filing date | call |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 21,269,000 | $20,675,000 | thousands by filing date | principal |
| AMERICAN EXPRESS CO | 025816959 | COM | 166,600 | $20,648,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 777,587 | $20,629,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 524,100 | $20,592,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 367,900 | $20,569,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 692,327 | $20,548,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 272,205 | $20,481,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 902,769 | $20,439,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,008,056 | $20,393,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 1,989,100 | $20,289,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 346,207 | $20,239,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 108,600 | $20,214,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 767,095 | $20,190,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 276,674 | $20,180,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 808,662 | $20,176,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 499,900 | $20,096,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 353,500 | $20,086,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 382,410 | $20,050,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 5,149,000 | $20,036,000 | thousands by filing date | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 619,824 | $20,002,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 397,352 | $19,997,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 176,800 | $19,936,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 237,866 | $19,916,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 180,575 | $19,906,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 357,499 | $19,896,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 7,000,000 | $19,853,000 | thousands by filing date | principal |
| TYSON FOODS INC | 902494953 | CL A | 249,000 | $19,833,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 318,500 | $19,731,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 266,903 | $19,729,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 792,934 | $19,696,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 88,801 | $19,687,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 878,302 | $19,657,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 103,705 | $19,649,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W952 | PUT | 750,000 | $19,643,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,646,971 | $19,632,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 250,000 | $19,463,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 335,300 | $19,451,000 | thousands by filing date | put |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 19,282,000 | $19,436,000 | thousands by filing date | principal |
| RH | 74967X103 | COM | 171,261 | $19,432,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 338,906 | $19,298,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 463,600 | $19,295,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,381,382 | $19,266,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 26,879,000 | $19,241,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 96,945 | $19,211,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,600,573 | $19,192,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 10,400 | $19,190,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 485,486 | $19,118,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 330,810 | $19,066,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 566,146 | $19,028,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 109,752 | $18,970,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 322,200 | $18,939,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 114,600 | $18,938,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 20,792,000 | $18,920,000 | thousands by filing date | principal |
| SLB LIMITED | 806857958 | PUT | 482,500 | $18,871,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,557,950 | $18,836,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 752,900 | $18,801,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 104,897 | $18,794,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 739,945 | $18,786,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 16,100,000 | $18,751,000 | thousands by filing date | principal |
| OFG BANCORP | 67103X102 | COM | 791,967 | $18,737,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 18,137,000 | $18,733,000 | thousands by filing date | principal |
| AXOSFINLINC | 05465C100 | STOK | 695,588 | $18,732,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 83,636 | $18,730,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 395,000 | $18,676,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 385,128 | $18,660,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 536,697 | $18,656,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,355,700 | $18,642,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,278,269 | $18,637,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 249,044 | $18,615,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 605,817 | $18,599,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 563,000 | $18,568,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 94,929 | $18,542,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,169,881 | $18,541,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 108,000 | $18,539,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 698,370 | $18,535,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 194,095 | $18,523,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 127,088 | $18,520,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 415,179 | $18,497,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 635,638 | $18,485,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 412,500 | $18,435,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 211,201 | $18,416,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 557,995 | $18,393,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 153,908 | $18,361,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 17,270,000 | $18,306,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 896,720 | $18,293,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 218,600 | $18,266,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 335,600 | $18,247,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 878,501 | $18,229,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 732,800 | $18,203,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 605,954 | $18,185,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 318,192 | $18,166,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 18,445,000 | $18,128,000 | thousands by filing date | principal |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 142,582 | $18,102,000 | thousands by filing date | |
| CARVANA CO | 146869902 | CALL | 291,000 | $18,036,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 560,000 | $18,004,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 477,598 | $17,996,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 151,032 | $17,991,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,473,221 | $17,973,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P951 | PUT | 680,000 | $17,966,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 189,710 | $17,963,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 267,665 | $17,950,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 87,600 | $17,919,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 634,804 | $17,882,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 502,008 | $17,866,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,295,583 | $17,866,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 17,700,000 | $17,848,000 | thousands by filing date | principal |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 668,232 | $17,835,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 549,130 | $17,819,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 86,500 | $17,806,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 858,086 | $17,702,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 633,204 | $17,685,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 25,817,000 | $17,684,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558953 | PUT | 263,000 | $17,642,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 837,901 | $17,638,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 461,601 | $17,614,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 433,749 | $17,581,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P901 | CALL | 665,000 | $17,569,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 865,000 | $17,568,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 256,129 | $17,566,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 15,312 | $17,510,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,334,249 | $17,506,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 459,400 | $17,494,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 155,878 | $17,487,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 173,800 | $17,474,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,774,430 | $17,460,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 462,310 | $17,425,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 732,147 | $17,425,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,353,131 | $17,415,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,219,845 | $17,321,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,146,300 | $17,321,000 | thousands by filing date | put |
| BP PLC | 055622904 | CALL | 415,500 | $17,293,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 486,198 | $17,279,000 | thousands by filing date | |
| WABTEC | 929740908 | CALL | 250,000 | $17,268,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 329,126 | $17,252,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 214,903 | $17,237,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 668,056 | $17,235,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 582,760 | $17,227,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 148,200 | $17,197,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 202,744 | $17,176,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,498,424 | $17,142,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 56,900 | $17,125,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 667,690 | $17,093,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 2,667,724 | $17,073,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,269,176 | $17,058,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 529,759 | $17,032,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 650,000 | $17,024,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 210,048 | $16,971,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,883,245 | $16,967,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,781,014 | $16,884,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,010,327 | $16,863,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 996,151 | $16,835,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 141,890 | $16,821,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 961,654 | $16,819,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 375,869 | $16,692,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,217,479 | $16,692,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 639,475 | $16,677,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 822,169 | $16,674,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,536,984 | $16,661,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 17,684,000 | $16,650,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 268,588 | $16,640,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 473,803 | $16,606,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 548,341 | $16,598,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 6,969,413 | $16,587,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 835,521 | $16,493,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 627,026 | $16,435,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 244,068 | $16,425,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 803,000 | $16,389,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 353,913 | $16,359,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 177,400 | $16,340,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 187,200 | $16,335,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 187,200 | $16,335,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 129,376 | $16,315,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 683,559 | $16,290,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,609,550 | $16,272,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 202,634 | $16,254,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,016,545 | $16,229,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 1,208,400 | $16,229,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 354,741 | $16,225,000 | thousands by filing date | |
| FOX CORP | 35137L905 | CL A COM | 450,000 | $16,196,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,400,000 | $16,184,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 65,737 | $16,183,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 57,300 | $16,183,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 130,074 | $16,123,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 155,600 | $16,114,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 159,916 | $16,076,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,771,846 | $16,071,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 420,125 | $16,069,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 529,386 | $15,988,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 308,226 | $15,987,000 | thousands by filing date | |
| LENNAR CORP | 526057904 | CL A | 330,000 | $15,982,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 280,000 | $15,896,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 526,538 | $15,839,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,528,923 | $15,830,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 15,825,000 | $15,828,000 | thousands by filing date | principal |
| GENTHERM INC | 37253A103 | COM | 380,573 | $15,774,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 270,377 | $15,747,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,165,850 | $15,739,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 773,678 | $15,713,000 | thousands by filing date | |
| L BRANDS INC | 501797904 | COM | 596,900 | $15,710,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,657,822 | $15,683,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 220,000 | $15,682,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,765,187 | $15,675,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 187,200 | $15,661,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 382,868 | $15,659,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 33,700 | $15,653,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 416,385 | $15,644,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 307,296 | $15,623,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 126,000 | $15,616,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L904 | CALL | 327,600 | $15,610,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 113,596 | $15,598,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 141,179 | $15,563,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55,927 | $15,544,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 270,000 | $15,458,000 | thousands by filing date | put |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,675,000 | $15,389,000 | thousands by filing date | principal |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 15,170,000 | $15,382,000 | thousands by filing date | principal |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 3,243,793 | $15,375,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 130,100 | $15,375,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 49,400 | $15,347,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 815,182 | $15,342,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 380,228 | $15,323,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 332,824 | $15,320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 165,800 | $15,308,000 | thousands by filing date | put |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,905,000 | $15,307,000 | thousands by filing date | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 302,004 | $15,291,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 215,000 | $15,282,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 190,046 | $15,278,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 682,198 | $15,240,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 198,400 | $15,168,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 364,342 | $15,150,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 791,438 | $15,148,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 936,620 | $15,136,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 716,348 | $15,107,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 411,973 | $15,095,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 296,288 | $15,086,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 273,346 | $15,037,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 16,151,000 | $15,019,000 | thousands by filing date | principal |
| CONOCOPHILLIPS | 20825C954 | PUT | 244,900 | $15,005,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 153,900 | $15,002,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 188,157 | $14,995,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 452,406 | $14,988,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 178,900 | $14,972,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 86,000 | $14,950,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 599,150 | $14,920,000 | thousands by filing date | |
| ZOGENIX INC | 98978L954 | PUT | 312,600 | $14,895,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 2,338,135 | $14,894,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 564,364 | $14,881,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 533,251 | $14,877,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 276,612 | $14,865,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,525,613 | $14,829,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 511,997 | $14,812,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 109,936 | $14,807,000 | thousands by filing date | |
| ADIENT PLC | G0084W901 | ORD SHS | 620,600 | $14,801,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 133,800 | $14,793,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 133,800 | $14,793,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 298,722 | $14,790,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 53,119 | $14,766,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 300,871 | $14,760,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 591,992 | $14,753,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 207,900 | $14,696,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 3,823,000 | $14,645,000 | thousands by filing date | principal |
| HCA HEALTHCARE INC | 40412C901 | CALL | 109,000 | $14,617,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 175,000 | $14,614,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 175,000 | $14,614,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 731,266 | $14,611,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 296,900 | $14,593,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 136,537 | $14,586,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 72,517 | $14,567,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G950 | COM | 117,500 | $14,558,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 675,453 | $14,543,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 406,713 | $14,540,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 110,300 | $14,525,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,411,790 | $14,513,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 494,921 | $14,511,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 54,600 | $14,501,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 177,337 | $14,492,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 114,900 | $14,490,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 78,000 | $14,464,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 431,173 | $14,448,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 285,003 | $14,402,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,037,495 | $14,401,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 220,366 | $14,344,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 362,000 | $14,332,000 | thousands by filing date | put |
| ISHARES TR | 46434V514 | MSCI CHINA A | 503,591 | $14,327,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 650,436 | $14,302,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 822,050 | $14,237,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N905 | COM | 400,000 | $14,216,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 822,499 | $14,212,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 103,526 | $14,210,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 14,244,000 | $14,209,000 | thousands by filing date | principal |
| STEPAN CO | 858586100 | COM | 157,776 | $14,173,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 306,100 | $14,148,000 | thousands by filing date | call |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 9,800,000 | $14,138,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,551,941 | $14,123,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 81,000 | $14,081,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 478,574 | $13,979,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 65,900 | $13,972,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 266,149 | $13,893,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,208,412 | $13,885,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 351,865 | $13,881,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 160,600 | $13,881,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 397,800 | $13,824,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 98,004 | $13,823,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 9,102,000 | $13,797,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 350,220 | $13,784,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 343,480 | $13,756,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 307,118 | $13,741,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 169,034 | $13,735,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,241,235 | $13,704,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 236,970 | $13,688,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 257,300 | $13,650,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 79,987 | $13,640,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 382,323 | $13,632,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 188,480 | $13,616,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,466,505 | $13,616,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 391,394 | $13,609,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 164,500 | $13,607,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 34,119 | $13,603,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 122,000 | $13,599,000 | thousands by filing date | put |
| SPRINT CORP | 85207U955 | PUT | 2,061,300 | $13,584,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 437,487 | $13,580,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 113,777 | $13,573,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,978,727 | $13,554,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,631,418 | $13,552,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 336,600 | $13,531,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 133,000 | $13,526,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 43,985 | $13,495,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 65,800 | $13,459,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 300,000 | $13,455,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 162,500 | $13,442,000 | thousands by filing date | call |
| ISHARES TR | 464287906 | CALL | 125,000 | $13,410,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 900,007 | $13,394,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,785 | $13,367,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 433,700 | $13,345,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 224,184 | $13,311,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 230,474 | $13,294,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 214,200 | $13,270,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,457,400 | $13,233,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 706,900 | $13,226,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 738,063 | $13,188,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 338,521 | $13,182,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,946,340 | $13,158,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 336,008 | $13,107,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 228,518 | $13,097,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,147,287 | $13,078,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 145,620 | $13,068,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 198,329 | $13,004,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 449,683 | $12,996,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 151,300 | $12,993,000 | thousands by filing date | put |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 474,114 | $12,976,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 312,094 | $12,952,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,613,631 | $12,925,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 117,300 | $12,915,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 130,988 | $12,911,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 100,000 | $12,897,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 232,460 | $12,870,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 145,157 | $12,837,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 175,000 | $12,826,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 713,536 | $12,758,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 134,136 | $12,742,000 | thousands by filing date | |
| RUSH ENTERPRISES INC | 781846909 | CL A | 350,000 | $12,730,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 129,674 | $12,715,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 97,860 | $12,699,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,365,364 | $12,683,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 2,207,850 | $12,674,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 13,922,000 | $12,668,000 | thousands by filing date | principal |
| MYLAN NV | N59465109 | SHS EURO | 666,979 | $12,652,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,118,741 | $12,641,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 150,000 | $12,626,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 442,119 | $12,618,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 188,000 | $12,611,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 948,028 | $12,608,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 362,800 | $12,607,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 153,896 | $12,597,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 220,000 | $12,595,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 176,500 | $12,581,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 402,918 | $12,550,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 143,720 | $12,524,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 412,500 | $12,495,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 267,857 | $12,478,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 320,583 | $12,477,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 44,800 | $12,477,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,268,280 | $12,455,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 280,240 | $12,447,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 410,201 | $12,441,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 357,011 | $12,438,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 145,000 | $12,399,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 145,000 | $12,399,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 86,249 | $12,383,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 531,866 | $12,371,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 7,302,000 | $12,365,000 | thousands by filing date | principal |
| GANNETT SPINCO INC | 36473H104 | COM | 1,542,985 | $12,359,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 166,289 | $12,356,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 11,723,000 | $12,353,000 | thousands by filing date | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46,025 | $12,319,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 227,400 | $12,307,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 703,568 | $12,298,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 1,000,000 | $12,290,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 767,765 | $12,276,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 948,933 | $12,242,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 850,541 | $12,222,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 264,595 | $12,211,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 257,117 | $12,196,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 85,800 | $12,182,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 207,559 | $12,182,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 266,952 | $12,115,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 127,287 | $12,054,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 10,718,000 | $12,053,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 85,995 | $12,049,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 12,062,000 | $12,043,000 | thousands by filing date | principal |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 40,900 | $12,015,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 646,744 | $12,010,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 237,301 | $11,977,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 229,811 | $11,966,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 499,352 | $11,910,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 732,218 | $11,906,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 57,500 | $11,904,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 79,600 | $11,876,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 284,371 | $11,839,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 169,042 | $11,831,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,060,080 | $11,809,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,095,071 | $11,761,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 286,185 | $11,730,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 669,803 | $11,728,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 77,800 | $11,724,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 90,800 | $11,710,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 150,000 | $11,708,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 219,078 | $11,687,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 461,947 | $11,686,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 226,876 | $11,677,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 190,964 | $11,659,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 207,000 | $11,654,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 147,994 | $11,642,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 283,061 | $11,640,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,251,061 | $11,635,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 180,952 | $11,629,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 528,380 | $11,624,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 1,012,500 | $11,624,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 220,244 | $11,618,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 70,570 | $11,601,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 669,769 | $11,601,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 119,961 | $11,577,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26,486 | $11,572,000 | 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 |