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 |
|---|---|---|---|---|---|---|
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 102,692 | $6,113,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 153,012 | $6,096,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 173,787 | $6,094,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 338,523 | $6,091,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 506,643 | $6,091,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 52,500 | $6,084,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 52,500 | $6,084,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 153,600 | $6,035,000 | thousands by filing date | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 204,157 | $6,033,000 | thousands by filing date | |
| ZENDESK INC | 98936J901 | CALL | 68,300 | $6,030,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 532,769 | $6,005,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 108,773 | $5,993,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 29,500 | $5,975,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 131,537 | $5,967,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 6,339,000 | $5,946,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 192,350 | $5,943,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 208,504 | $5,926,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,146,353 | $5,926,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 117,941 | $5,923,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 441,541 | $5,916,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K956 | PUT | 238,500 | $5,896,000 | thousands by filing date | put |
| NIO INC | 62914V956 | OPTION | 2,266,600 | $5,893,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 49,900 | $5,875,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 61,206 | $5,873,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 354,918 | $5,870,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 218,200 | $5,859,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 172,152 | $5,845,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 230,819 | $5,841,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 347,771 | $5,839,000 | thousands by filing date | |
| M & T BK CORP | 55261F904 | COM | 34,600 | $5,838,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 360,469 | $5,836,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 61,310 | $5,824,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 30,000 | $5,802,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 215,500 | $5,786,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 370,895 | $5,785,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 210,000 | $5,783,000 | thousands by filing date | put |
| STONECO LTD | G85158956 | COM CL A | 200,000 | $5,760,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 135,500 | $5,760,000 | thousands by filing date | put |
| SEMPRA | 816851909 | COM | 42,500 | $5,760,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 42,500 | $5,760,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 91,521 | $5,752,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 333,214 | $5,752,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 61,200 | $5,737,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 299,640 | $5,726,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 4,860,000 | $5,711,000 | thousands by filing date | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 214,259 | $5,702,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 94,604 | $5,702,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 84,086 | $5,666,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 158,890 | $5,664,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 460,752 | $5,663,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 28,100 | $5,660,000 | thousands by filing date | call |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 50,000 | $5,656,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 88,340 | $5,645,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 75,000 | $5,630,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 464,195 | $5,622,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 5,058,000 | $5,619,000 | thousands by filing date | principal |
| DROPBOX INC | 26210C904 | CL A | 225,000 | $5,614,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 803,024 | $5,613,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 274,394 | $5,609,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 125,700 | $5,600,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 276,195 | $5,590,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 80,500 | $5,588,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 80,500 | $5,588,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 347,170 | $5,582,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 51,484 | $5,581,000 | thousands by filing date | |
| AMER STATES WTR CO | 029899901 | COM | 75,500 | $5,581,000 | thousands by filing date | call |
| AMER STATES WTR CO | 029899951 | COM | 75,500 | $5,581,000 | thousands by filing date | put |
| NIO INC | 62914V906 | CALL | 2,140,000 | $5,564,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 159,249 | $5,563,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 61,718 | $5,563,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 483,436 | $5,560,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 478,474 | $5,560,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 348,362 | $5,553,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 556,746 | $5,550,000 | thousands by filing date | |
| EVERGY INC | 30034W956 | PUT | 92,300 | $5,544,000 | thousands by filing date | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 167,051 | $5,506,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 161,824 | $5,504,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 311,742 | $5,499,000 | thousands by filing date | |
| TPI COMPOSITES INC | 87266J954 | COM | 225,100 | $5,499,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 99,200 | $5,497,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 188,957 | $5,495,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 580,823 | $5,466,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 117,263 | $5,464,000 | thousands by filing date | |
| GAIN CAP HLDGS INC | 36268WAF7 | NOTE 5.000% 8/1 | 6,239,000 | $5,459,000 | thousands by filing date | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 116,744 | $5,454,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 151,082 | $5,450,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 424,282 | $5,439,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 219,648 | $5,430,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 98,688 | $5,428,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B955 | SHS | 230,000 | $5,428,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 472,679 | $5,426,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 136,411 | $5,414,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 5,347,000 | $5,400,000 | thousands by filing date | principal |
| M & T BK CORP | 55261F954 | PUT | 32,000 | $5,399,000 | thousands by filing date | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 104,331 | $5,389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 110,000 | $5,363,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 110,000 | $5,363,000 | thousands by filing date | call |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 4,390,000 | $5,350,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 124,506 | $5,348,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 15,000 | $5,348,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 63,963 | $5,344,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 763,702 | $5,323,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 70,402 | $5,317,000 | thousands by filing date | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 265,300 | $5,314,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 224,568 | $5,309,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 170,000 | $5,302,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 170,000 | $5,302,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 294,574 | $5,299,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 121,595 | $5,291,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 3,386,000 | $5,288,000 | thousands by filing date | principal |
| TRUSTCO BK CORP N Y | 898349105 | COM | 676,911 | $5,286,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 400,998 | $5,282,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 38,819 | $5,269,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 498,619 | $5,265,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 142,231 | $5,264,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 31,700 | $5,263,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 338,665 | $5,252,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 541,104 | $5,243,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 80,000 | $5,238,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 80,000 | $5,238,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 170,200 | $5,237,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 50,000 | $5,236,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L908 | CALL | 142,500 | $5,235,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 284,199 | $5,226,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 130,000 | $5,225,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 265,496 | $5,219,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 124,027 | $5,213,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 124,616 | $5,191,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 55,993 | $5,185,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 185,540 | $5,184,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 193,530 | $5,179,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 507,164 | $5,173,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 28,400 | $5,170,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 2,080,053 | $5,159,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 61,509 | $5,156,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 175,751 | $5,153,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 675,291 | $5,152,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 110,593 | $5,152,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 94,731 | $5,151,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 378,140 | $5,143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 206,022 | $5,142,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 206,270 | $5,142,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 241,343 | $5,139,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 247,300 | $5,129,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 28,000 | $5,124,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 28,000 | $5,124,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 74,191 | $5,122,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 4,610,000 | $5,121,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 85,597 | $5,115,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 107,131 | $5,114,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 85,482 | $5,111,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 167,714 | $5,106,000 | thousands by filing date | |
| ABIOMED INC CMN STK | 003654950 | Cmn | 20,000 | $5,099,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 738,461 | $5,095,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 372,652 | $5,094,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 485,565 | $5,094,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 197,095 | $5,093,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 39,500 | $5,086,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 39,500 | $5,086,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 39,497 | $5,083,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 83,154 | $5,080,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 5,014,000 | $5,077,000 | thousands by filing date | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 408,125 | $5,069,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 32,414 | $5,065,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 90,110 | $5,064,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 356,203 | $5,055,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 3,369,000 | $5,039,000 | thousands by filing date | principal |
| INNOSPEC INC | 45768S105 | COM | 57,097 | $5,037,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 99,310 | $5,032,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 53,563 | $5,030,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 116,504 | $5,029,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 103,834 | $5,021,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 54,830 | $5,020,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 260,858 | $5,019,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 25,800 | $5,003,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 25,800 | $5,003,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 61,995 | $5,002,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 267,049 | $4,996,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 333,135 | $4,990,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 74,590 | $4,989,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,599 | $4,971,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 906,787 | $4,969,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 697,324 | $4,965,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 315,541 | $4,964,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 304,516 | $4,964,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 2,852,000 | $4,959,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 6,332,000 | $4,957,000 | thousands by filing date | principal |
| DEERE & CO | 244199905 | CALL | 30,000 | $4,945,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 42,000 | $4,945,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 51,418 | $4,923,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 535,832 | $4,919,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 428,004 | $4,917,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R959 | COM | 267,100 | $4,915,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 54,000 | $4,911,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 591,510 | $4,904,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 309,441 | $4,902,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 199,301 | $4,901,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 30,600 | $4,894,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 173,262 | $4,893,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 18,800 | $4,850,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 110,000 | $4,829,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 338,687 | $4,819,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 51,400 | $4,818,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 66,497 | $4,802,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 184,320 | $4,801,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 150,295 | $4,797,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 69,324 | $4,792,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 202,291 | $4,774,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 105,646 | $4,768,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 214,790 | $4,758,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 302,230 | $4,755,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 408,169 | $4,747,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 89,603 | $4,741,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 264,100 | $4,722,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 264,100 | $4,722,000 | thousands by filing date | put |
| VanEck Vectors High Incom | 92189F908 | CALL | 325,000 | $4,719,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 73,400 | $4,717,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 151,825 | $4,709,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 410,254 | $4,702,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 148,998 | $4,701,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 26,300 | $4,697,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 45,863 | $4,682,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 170,000 | $4,682,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 120,000 | $4,680,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 102,773 | $4,675,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 278,059 | $4,624,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 76,668 | $4,612,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 123,896 | $4,610,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 102,091 | $4,608,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 188,828 | $4,599,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 339,887 | $4,595,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,907 | $4,588,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 508,796 | $4,584,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 3,090,000 | $4,582,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 269,621 | $4,581,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 263,425 | $4,568,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 169,924 | $4,557,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 472,414 | $4,550,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 733,547 | $4,548,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 133,480 | $4,525,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 146,274 | $4,524,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 238,695 | $4,511,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 4,509,000 | $4,504,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 102,479 | $4,500,000 | thousands by filing date | |
| FOX CORP | 35137L955 | PUT | 125,000 | $4,499,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 133,147 | $4,494,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 60,423 | $4,491,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 210,992 | $4,485,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 145,454 | $4,483,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 529,755 | $4,482,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,195,304 | $4,482,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 319,200 | $4,475,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 161,251 | $4,474,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 127,447 | $4,465,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 96,772 | $4,464,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 4,693,000 | $4,460,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,058,969 | $4,459,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 4,486,000 | $4,452,000 | thousands by filing date | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 145,345 | $4,451,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 95,500 | $4,448,000 | thousands by filing date | put |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 133,679 | $4,438,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 58,938 | $4,430,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 44,100 | $4,416,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 210,594 | $4,411,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,320,472 | $4,410,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 16,600 | $4,409,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,379,000 | $4,399,000 | thousands by filing date | principal |
| SOUTHERN CO | 842587957 | COM | 79,700 | $4,390,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 137,707 | $4,368,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 4,363,000 | $4,360,000 | thousands by filing date | principal |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 71,234 | $4,355,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,226 | $4,351,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 300,927 | $4,339,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 171,168 | $4,338,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 78,600 | $4,329,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 100,000 | $4,322,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 100,000 | $4,322,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 217,312 | $4,303,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 81,768 | $4,297,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 750,934 | $4,288,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 52,542 | $4,285,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 29,011 | $4,270,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 462,790 | $4,252,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 136,765 | $4,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 108,520 | $4,238,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170952 | COM | 35,000 | $4,227,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 35,000 | $4,227,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 2,769,000 | $4,222,000 | thousands by filing date | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,681,313 | $4,220,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 81,852 | $4,219,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 790,083 | $4,204,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 97,758 | $4,203,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 100,000 | $4,193,000 | thousands by filing date | put |
| KKR & CO INC | 48251W904 | CALL | 168,100 | $4,186,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,469,959 | $4,175,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 185,221 | $4,173,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 129,319 | $4,168,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 167,132 | $4,146,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 2,924,000 | $4,143,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 2,234,000 | $4,138,000 | thousands by filing date | principal |
| HIGHPOINT RES CORP | 43114K108 | COM | 2,236,410 | $4,137,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 140,479 | $4,113,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 89,793 | $4,112,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 15,500 | $4,101,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688905 | COM | 115,000 | $4,092,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 3,495,000 | $4,090,000 | thousands by filing date | principal |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,339,737 | $4,086,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 82,546 | $4,085,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 84,580 | $4,083,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 150,363 | $4,083,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 260,000 | $4,082,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,085 | $4,081,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 695,717 | $4,077,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 92,208 | $4,062,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 202,482 | $4,062,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 82,614 | $4,062,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 101,000 | $4,059,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 244,390 | $4,059,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 100,000 | $4,057,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 1,403,156 | $4,055,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 54,929 | $4,055,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 121,422 | $4,053,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 782,038 | $4,051,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 40,800 | $4,049,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 191,820 | $4,047,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 171,355 | $4,047,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 640,000 | $4,045,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 98,043 | $4,043,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,054 | $4,041,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 273,368 | $4,041,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 210,175 | $4,040,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 81,240 | $4,032,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 713,717 | $4,026,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 150,000 | $4,025,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 29,209 | $4,022,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,401,022 | $4,021,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 70,828 | $4,015,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 433,186 | $4,007,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 102,955 | $4,007,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 335,461 | $4,005,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 949,830 | $3,999,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,574 | $3,994,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 300,250 | $3,994,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 2,254,871 | $3,991,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 3,477,000 | $3,991,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 108,773 | $3,983,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 515,262 | $3,983,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,117,649 | $3,981,000 | thousands by filing date | |
| RH | 74967X903 | CALL | 35,000 | $3,971,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,155 | $3,959,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 964,937 | $3,956,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784909 | COM | 65,500 | $3,954,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 75,000 | $3,953,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 75,000 | $3,953,000 | thousands by filing date | put |
| FORTY SEVEN INC | 34983P104 | COM | 379,731 | $3,953,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 137,150 | $3,950,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 75,300 | $3,948,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 48,986 | $3,930,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 221,800 | $3,930,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 342,041 | $3,928,000 | thousands by filing date | |
| ISHARES INC | 46434G902 | CALL | 90,000 | $3,927,000 | thousands by filing date | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 90,000 | $3,927,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 88,031 | $3,920,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 63,171 | $3,918,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 20,800 | $3,915,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J904 | CALL | 160,000 | $3,909,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 111,266 | $3,906,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 2,178,000 | $3,904,000 | thousands by filing date | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 89,179 | $3,900,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 67,003 | $3,896,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 43,160 | $3,884,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 70,000 | $3,878,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 70,000 | $3,878,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696907 | CALL | 190,000 | $3,876,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696957 | PUT | 190,000 | $3,876,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 206,978 | $3,875,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 195,262 | $3,872,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 94,836 | $3,869,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40,900 | $3,860,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 23,200 | $3,851,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 436,677 | $3,843,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,504,000 | $3,830,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 29,500 | $3,828,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 123,100 | $3,827,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 67,660 | $3,822,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 70,000 | $3,820,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 70,000 | $3,820,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 85,337 | $3,816,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,759 | $3,814,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F903 | CALL | 160,000 | $3,813,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 160,000 | $3,813,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 78,443 | $3,811,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 49,700 | $3,800,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 227,563 | $3,789,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 517,839 | $3,780,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 244,471 | $3,779,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 680,540 | $3,771,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 94,162 | $3,770,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 3,610,000 | $3,754,000 | thousands by filing date | principal |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 3,040,000 | $3,730,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945901 | CALL | 80,000 | $3,726,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 365,978 | $3,726,000 | thousands by filing date | |
| ANAPLAN INC | 03272L908 | CALL | 75,000 | $3,726,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 67,120 | $3,724,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 492,917 | $3,722,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 194,900 | $3,719,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 209,149 | $3,713,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 160,457 | $3,703,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 31,400 | $3,693,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 31,400 | $3,693,000 | thousands by filing date | put |
| TIFFANY CO | 886547958 | COM | 40,000 | $3,679,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 221,311 | $3,678,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 87,925 | $3,674,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 98,557 | $3,662,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 979,934 | $3,655,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 174,602 | $3,647,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 289,816 | $3,631,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,002 | $3,630,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 24,315 | $3,617,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 192,535 | $3,616,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 169,913 | $3,607,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 322,522 | $3,606,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 345,892 | $3,601,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 73,331 | $3,597,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 101,068 | $3,590,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 294,343 | $3,582,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 44,579 | $3,571,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 956,946 | $3,569,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 22,000 | $3,567,000 | thousands by filing date | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 24,346 | $3,563,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 18,900 | $3,557,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 151,214 | $3,554,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 45,665 | $3,550,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 46,720 | $3,544,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 96,420 | $3,542,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 110,000 | $3,537,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 13,500 | $3,528,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 200,159 | $3,527,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 60,000 | $3,527,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 60,000 | $3,527,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,135 | $3,526,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 128,627 | $3,526,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 220,603 | $3,523,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 29,104 | $3,522,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 78,800 | $3,522,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 255,170 | $3,521,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 167,430 | $3,519,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 219,555 | $3,517,000 | thousands by filing date | |
| ARAMARK | 03852U906 | COM | 100,000 | $3,516,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 80,000 | $3,512,000 | thousands by filing date | put |
| INTREXON CORP | 46122T952 | PUT | 460,000 | $3,510,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 103,090 | $3,489,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 4,850,000 | $3,489,000 | thousands by filing date | principal |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 187,172 | $3,487,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 30,000 | $3,475,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 30,000 | $3,475,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W907 | CALL | 167,400 | $3,475,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 105,532 | $3,472,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 100,000 | $3,472,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 229,864 | $3,464,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 601,400 | $3,452,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 21,471 | $3,436,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 543,549 | $3,435,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 52,365 | $3,434,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 38,400 | $3,430,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 150,101 | $3,426,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,035,575 | $3,417,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 57,971 | $3,416,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 3,823,000 | $3,415,000 | thousands by filing date | principal |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 49,595 | $3,415,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 35,473 | $3,414,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 25,000 | $3,412,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 25,000 | $3,412,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 240,000 | $3,408,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 240,000 | $3,408,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 188,390 | $3,405,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 41,700 | $3,404,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 41,700 | $3,404,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 45,000 | $3,402,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 45,000 | $3,402,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 46,651 | $3,401,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 112,130 | $3,394,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 43,719 | $3,390,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 44,800 | $3,371,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914953 | COM | 54,800 | $3,371,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914903 | COM | 54,800 | $3,371,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 183,018 | $3,368,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 53,400 | $3,367,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 145,362 | $3,364,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 117,722 | $3,364,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 605,071 | $3,364,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 595,148 | $3,357,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 90,027 | $3,356,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 155,800 | $3,354,000 | thousands by filing date | put |
| Eldorado Resorts Inc | 28470R902 | COM | 75,000 | $3,354,000 | thousands by filing date | call |
| Eldorado Resorts Inc | 28470R952 | COM | 75,000 | $3,354,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 24,900 | $3,353,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 39,912 | $3,351,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 60,800 | $3,350,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 515,860 | $3,347,000 | 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 |