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 |
|---|---|---|---|---|---|---|
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,421,397 | $11,569,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 178,738 | $11,562,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 188,478 | $11,556,000 | thousands by filing date | |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 2,490,000 | $11,529,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 195,758 | $11,525,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 405,670 | $11,517,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 475,030 | $11,510,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 239,711 | $11,499,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 136,852 | $11,497,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 290,300 | $11,493,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 173,594 | $11,490,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 345,600 | $11,484,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 88,000 | $11,481,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 11,481,000 | $11,475,000 | thousands by filing date | principal |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,024,945 | $11,469,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 201,800 | $11,466,000 | thousands by filing date | call |
| AON PLC | G0408V902 | COM | 59,500 | $11,458,000 | thousands by filing date | call |
| AON PLC | G0408V952 | COM | 59,500 | $11,458,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,122,515 | $11,451,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 508,377 | $11,449,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 422,048 | $11,443,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 240,300 | $11,429,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 240,300 | $11,429,000 | thousands by filing date | put |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 528,081 | $11,422,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 416,756 | $11,419,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 70,052 | $11,412,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 11,339,000 | $11,410,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 131,500 | $11,366,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 228,395 | $11,361,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 926,227 | $11,356,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 56,900 | $11,353,000 | thousands by filing date | call |
| BBT CORPORATION | 054937907 | COM | 235,000 | $11,322,000 | thousands by filing date | call |
| BBT CORPORATION | 054937957 | COM | 235,000 | $11,322,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 160,200 | $11,299,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 7,479,000 | $11,290,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 11,350,000 | $11,274,000 | thousands by filing date | principal |
| ELI LILLY & CO | 532457908 | CALL | 101,000 | $11,258,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 296,155 | $11,250,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 99,600 | $11,239,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 540,700 | $11,214,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 11,486,000 | $11,208,000 | thousands by filing date | principal |
| CVR Partners, LP | 126633106 | LTD | 2,973,332 | $11,180,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 588,600 | $11,166,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 344,198 | $11,155,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,178,215 | $11,155,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 421,367 | $11,153,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 892,710 | $11,123,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,147,788 | $11,122,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 198,000 | $11,107,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 124,952 | $11,098,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 495,781 | $11,085,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 249,428 | $11,068,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 486,500 | $11,058,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 429,046 | $11,030,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 127,149 | $10,994,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 726,505 | $10,979,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 298,739 | $10,949,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903909 | CALL | 170,000 | $10,919,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 214,888 | $10,917,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 109,700 | $10,900,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 10,545,000 | $10,888,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 586,662 | $10,870,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 423,451 | $10,870,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,039,861 | $10,866,000 | thousands by filing date | |
| TAPESTRY INC | 876030907 | COM | 350,000 | $10,864,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 358,600 | $10,862,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 149,464 | $10,834,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 131,783 | $10,821,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 513,065 | $10,816,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 100,000 | $10,814,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 7,853,000 | $10,789,000 | thousands by filing date | principal |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 36,700 | $10,781,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 173,504 | $10,754,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 94,900 | $10,709,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 202,917 | $10,694,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 998,169 | $10,640,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 55,646 | $10,623,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 284,340 | $10,609,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 75,000 | $10,601,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 112,541 | $10,587,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 104,050 | $10,586,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 167,800 | $10,581,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,434,874 | $10,511,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 226,800 | $10,499,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 464,176 | $10,486,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 70,200 | $10,474,000 | thousands by filing date | call |
| CHEMOURS CO | 163851958 | COM | 420,000 | $10,458,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 275,901 | $10,436,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 199,800 | $10,434,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 112,517 | $10,432,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 3,013,941 | $10,429,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 121,833 | $10,412,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 122,107 | $10,410,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 396,370 | $10,409,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 86,087 | $10,398,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 99,169 | $10,396,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 205,523 | $10,395,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 589,973 | $10,389,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,700,079 | $10,388,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 9,280,000 | $10,378,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 105,680 | $10,362,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 860,619 | $10,327,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 66,301 | $10,315,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 87,029 | $10,278,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 261,087 | $10,248,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 878,900 | $10,248,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 74,106 | $10,245,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 167,958 | $10,242,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 76,261 | $10,218,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 125,000 | $10,209,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 147,933 | $10,188,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 154,000 | $10,179,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 154,000 | $10,179,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 11,383,000 | $10,157,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 10,097,000 | $10,154,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 217,000 | $10,138,000 | thousands by filing date | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 354,304 | $10,137,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 677,188 | $10,130,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,067,496 | $10,099,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 120,000 | $10,084,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 288,803 | $10,076,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 277,892 | $10,056,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 312,176 | $10,056,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 284,227 | $10,050,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 422,233 | $10,033,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 493,428 | $10,028,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 459,586 | $10,028,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 77,640 | $10,027,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,672 | $10,025,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 867,892 | $10,015,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 75,454 | $9,993,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 160,297 | $9,991,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 502,838 | $9,971,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 4,747,000 | $9,950,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U908 | ORD SHS | 163,000 | $9,919,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 115,660 | $9,874,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 736,622 | $9,834,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,579,470 | $9,824,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 141,236 | $9,818,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 605,421 | $9,795,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 178,784 | $9,790,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 382,090 | $9,775,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 837,885 | $9,753,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 158,071 | $9,749,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 264,912 | $9,733,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 68,800 | $9,724,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 140,000 | $9,719,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 320,311 | $9,681,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 296,724 | $9,673,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 67,571 | $9,667,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 338,731 | $9,626,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 448,676 | $9,615,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037953 | PUT | 1,060,000 | $9,614,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,159,747 | $9,602,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 276,668 | $9,584,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 375,000 | $9,521,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 170,824 | $9,498,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 134,800 | $9,495,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 510,751 | $9,494,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 438,237 | $9,465,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 62,393 | $9,465,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 386,475 | $9,465,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 944,898 | $9,459,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 364,490 | $9,458,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 2,439,997 | $9,443,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 224,009 | $9,427,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 140,004 | $9,423,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 283,228 | $9,417,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 145,056 | $9,414,000 | thousands by filing date | |
| RED HAT INC | 756577902 | COM | 50,000 | $9,409,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 136,223 | $9,407,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 588,899 | $9,376,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688955 | COM | 262,500 | $9,340,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 230,474 | $9,334,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 76,095 | $9,332,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,263,873 | $9,328,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 136,575 | $9,317,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 547,664 | $9,310,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 524,800 | $9,299,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 132,000 | $9,298,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 756,133 | $9,263,000 | thousands by filing date | |
| PINTEREST INC | 72352L906 | CALL | 340,000 | $9,258,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 339,261 | $9,256,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 585,700 | $9,243,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 322,200 | $9,221,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 940,000 | $9,212,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 656,600 | $9,206,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 314,195 | $9,196,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 170,000 | $9,175,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 937,110 | $9,165,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 109,185 | $9,154,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 202,028 | $9,153,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 19,700 | $9,150,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 408,353 | $9,139,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,623,909 | $9,128,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 73,424 | $9,113,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 101,659 | $9,104,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 166,300 | $9,103,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 208,204 | $9,091,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 315,152 | $9,083,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 186,265 | $9,080,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 287,872 | $9,067,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 1,500,000 | $9,060,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 257,467 | $9,052,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 137,818 | $9,040,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 209,260 | $9,031,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,864,244 | $9,022,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 483,254 | $8,988,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 297,084 | $8,969,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 727,355 | $8,968,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 153,017 | $8,932,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P908 | COM | 100,000 | $8,894,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 203,768 | $8,874,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 267,184 | $8,857,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 238,193 | $8,849,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 115,170 | $8,828,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 170,000 | $8,818,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 154,333 | $8,800,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 104,500 | $8,771,000 | thousands by filing date | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 358,561 | $8,749,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 7,654,000 | $8,744,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 117,932 | $8,729,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 440,000 | $8,716,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,402,978 | $8,713,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 350,600 | $8,709,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 199,277 | $8,709,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 249,905 | $8,706,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 42,036 | $8,676,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 200,000 | $8,676,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 278,086 | $8,676,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 212,855 | $8,648,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,445,834 | $8,632,000 | thousands by filing date | |
| TARGA RES CORP | 87612G901 | CALL | 225,000 | $8,624,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 1,224,240 | $8,594,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 326,643 | $8,590,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 101,965 | $8,583,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 121,599 | $8,573,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 64,000 | $8,571,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 326,765 | $8,558,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 420,217 | $8,556,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 255,727 | $8,551,000 | thousands by filing date | |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 782,600 | $8,546,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 135,364 | $8,545,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 184,857 | $8,521,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 197,003 | $8,514,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 497,505 | $8,512,000 | thousands by filing date | |
| WAYFAIR INC | 94419L901 | CL A | 57,600 | $8,505,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 8,505,000 | $8,505,000 | thousands by filing date | principal |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 243,696 | $8,480,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 365,572 | $8,456,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 157,044 | $8,441,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 686,300 | $8,435,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 215,289 | $8,416,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 315,000 | $8,407,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 350,000 | $8,383,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 123,513 | $8,366,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 3,109,123 | $8,363,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 4,742,000 | $8,362,000 | thousands by filing date | principal |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 182,357 | $8,359,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,497,400 | $8,341,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 425,157 | $8,339,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 130,609 | $8,337,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 82,013 | $8,336,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 79,705 | $8,319,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 67,412 | $8,317,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 4,758,000 | $8,315,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 382,266 | $8,314,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,188,554 | $8,308,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 98,900 | $8,301,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 222,298 | $8,283,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 175,000 | $8,274,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 706,322 | $8,263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 170,325 | $8,259,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 200,000 | $8,224,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 155,000 | $8,223,000 | thousands by filing date | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 516,941 | $8,215,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 89,818 | $8,210,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 864,480 | $8,204,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,807,356 | $8,197,000 | thousands by filing date | |
| MONGODB INC | 60937P956 | CL A | 54,100 | $8,196,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 354,193 | $8,154,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 191,136 | $8,151,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 290,717 | $8,143,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 363,599 | $8,123,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 536,532 | $8,101,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 429,835 | $8,090,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 203,040 | $8,071,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 7,896,000 | $8,064,000 | thousands by filing date | principal |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,267,627 | $8,062,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 210,091 | $8,053,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 119,500 | $8,042,000 | thousands by filing date | put |
| SNAP INC | 83304A906 | CL A | 550,000 | $8,019,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 7,111,000 | $8,008,000 | thousands by filing date | principal |
| AVALARA INC | 05338G106 | COM | 112,699 | $8,004,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 130,000 | $7,965,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 239,407 | $7,946,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 97,534 | $7,937,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 220,120 | $7,917,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 296,489 | $7,902,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 520,334 | $7,846,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 275,755 | $7,842,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 484,708 | $7,818,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200,382 | $7,811,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 45,500 | $7,811,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 35,100 | $7,782,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 72,269 | $7,771,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 8,049,000 | $7,767,000 | thousands by filing date | principal |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 84,598 | $7,766,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 365,777 | $7,766,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 107,500 | $7,755,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 107,500 | $7,755,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 36,410 | $7,731,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 306,194 | $7,728,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 80,000 | $7,722,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 422,423 | $7,717,000 | thousands by filing date | |
| ADIENT PLC | G0084W951 | ORD SHS | 322,400 | $7,689,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 351,200 | $7,677,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 65,088 | $7,672,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 506,518 | $7,668,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,526,823 | $7,665,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 151,000 | $7,662,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 320,000 | $7,654,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 140,648 | $7,646,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 64,700 | $7,646,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 245,700 | $7,639,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 649,982 | $7,637,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 616,576 | $7,633,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 187,515 | $7,630,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 874,815 | $7,628,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 337,727 | $7,609,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 1,781,366 | $7,589,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 306,406 | $7,565,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 212,622 | $7,550,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 117,611 | $7,544,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 7,760,000 | $7,544,000 | thousands by filing date | principal |
| BANCORP INC DEL | 05969A105 | COM | 838,708 | $7,540,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 281,131 | $7,539,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 133,574 | $7,538,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 268,877 | $7,520,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 477,324 | $7,518,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 426,878 | $7,516,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 427,550 | $7,512,000 | thousands by filing date | call |
| YY INC | 98426T956 | COM | 108,500 | $7,491,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 255,046 | $7,487,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 123,010 | $7,485,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 97,400 | $7,473,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 5,233,000 | $7,472,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 7,619,000 | $7,446,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 776,244 | $7,444,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 134,883 | $7,427,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 301,010 | $7,395,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 263,722 | $7,384,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 50,000 | $7,383,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 5,809,926 | $7,379,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 441,246 | $7,365,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J904 | CALL | 50,000 | $7,358,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J954 | COM | 50,000 | $7,358,000 | thousands by filing date | put |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 588,911 | $7,356,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 470,654 | $7,352,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,516 | $7,343,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 115,032 | $7,308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 203,435 | $7,289,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 105,000 | $7,289,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 144,063 | $7,272,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 318,623 | $7,267,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 131,900 | $7,262,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 177,110 | $7,260,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 139,400 | $7,246,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 165,433 | $7,228,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 100,000 | $7,223,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,380,909 | $7,211,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 58,140 | $7,205,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 372,280 | $7,193,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 209,068 | $7,162,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 288,975 | $7,134,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 280,543 | $7,120,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 120,923 | $7,107,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 325,286 | $7,107,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 801,475 | $7,101,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 81,895 | $7,101,000 | thousands by filing date | |
| AVALARA INC | 05338G906 | CALL | 100,000 | $7,101,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 528,000 | $7,091,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 364,276 | $7,085,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 104,746 | $7,084,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 464,312 | $7,077,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 86,500 | $7,064,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 345,000 | $7,041,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 244,951 | $7,026,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 782,223 | $7,025,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 83,405 | $7,020,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 5,880,000 | $7,007,000 | thousands by filing date | principal |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 24,800 | $7,004,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 324,512 | $7,000,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 283,962 | $7,000,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 210,500 | $6,995,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 42,700 | $6,973,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 198,693 | $6,970,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 120,083 | $6,956,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 128,500 | $6,954,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 158,013 | $6,942,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 90,136 | $6,942,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 200,000 | $6,932,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F901 | CALL | 200,000 | $6,932,000 | thousands by filing date | call |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 2,736,000 | $6,914,000 | thousands by filing date | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 87,038 | $6,912,000 | thousands by filing date | |
| WABTEC | 929740958 | PUT | 100,000 | $6,907,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 116,767 | $6,898,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,337,844 | $6,890,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 35,431 | $6,884,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 140,825 | $6,875,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 213,777 | $6,860,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 146,798 | $6,857,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 78,108 | $6,851,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 200,000 | $6,850,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,580,198 | $6,842,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 233,624 | $6,832,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 51,000 | $6,830,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 95,000 | $6,820,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 95,000 | $6,820,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 35,400 | $6,804,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 450,000 | $6,800,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 204,025 | $6,796,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 715,400 | $6,796,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 490,343 | $6,790,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 560,489 | $6,777,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 33,500 | $6,748,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 137,692 | $6,737,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 383,585 | $6,732,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 132,272 | $6,731,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 3,381,146 | $6,729,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 64,333 | $6,725,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 93,177 | $6,720,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 439,135 | $6,710,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 322,219 | $6,696,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 558,729 | $6,693,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 21,500 | $6,679,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 34,700 | $6,669,000 | thousands by filing date | call |
| BANKFINANCIAL CORP | 06643P104 | COM | 482,247 | $6,665,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 305,356 | $6,663,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 346,393 | $6,651,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 375,925 | $6,646,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 161,162 | $6,635,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 310,000 | $6,631,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 388,298 | $6,585,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 142,216 | $6,579,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 229,800 | $6,577,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 124,100 | $6,562,000 | thousands by filing date | put |
| SANOFI SA | 80105N905 | CALL | 152,200 | $6,560,000 | thousands by filing date | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 152,200 | $6,560,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 55,713 | $6,530,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 214,252 | $6,517,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,966,569 | $6,510,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 331,677 | $6,509,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 70,000 | $6,490,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,183,950 | $6,486,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 130,000 | $6,468,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 67,014 | $6,451,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 247,694 | $6,449,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 262,102 | $6,448,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 528,411 | $6,447,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,240,956 | $6,441,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 224,497 | $6,430,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 450,000 | $6,426,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 304,206 | $6,409,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 123,300 | $6,409,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 200,111 | $6,402,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 261,424 | $6,401,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,992,000 | $6,388,000 | thousands by filing date | principal |
| MYOKARDIA INC | 62857M105 | COM | 132,145 | $6,382,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 426,461 | $6,371,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 6,177,000 | $6,354,000 | thousands by filing date | principal |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 154,700 | $6,341,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 246,171 | $6,319,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 686,817 | $6,312,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 289,000 | $6,306,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 171,840 | $6,305,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 1,138,700 | $6,286,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 63,300 | $6,281,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 7,348,000 | $6,272,000 | thousands by filing date | principal |
| ARCOSA INC COM | 039653100 | Stock | 168,452 | $6,230,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 128,423 | $6,222,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 199,025 | $6,220,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 75,700 | $6,215,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 75,700 | $6,215,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 168,959 | $6,207,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 58,364 | $6,191,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 255,441 | $6,189,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 153,103 | $6,186,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 45,575 | $6,185,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 50,000 | $6,184,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 50,000 | $6,184,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 83,907 | $6,184,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 30,500 | $6,177,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 316,164 | $6,159,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 1,072,889 | $6,158,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 6,376,000 | $6,157,000 | thousands by filing date | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 61,190 | $6,141,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 173,311 | $6,140,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 33,000 | $6,119,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 211,164 | $6,113,000 | 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 |