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 |
|---|---|---|---|---|---|---|
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 173,736 | $3,344,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 76,673 | $3,343,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 4,225,000 | $3,343,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 135,000 | $3,340,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,137,820 | $3,334,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 67,100 | $3,333,000 | thousands by filing date | call |
| APERGY CORP | 03755L104 | COM | 101,549 | $3,330,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 453,851 | $3,322,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 813,897 | $3,320,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 300,475 | $3,311,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 100,000 | $3,310,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 100,000 | $3,310,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 64,673 | $3,307,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 175,035 | $3,307,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 1,136,253 | $3,306,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 30,000 | $3,303,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 149,279 | $3,302,000 | thousands by filing date | |
| OSHKOSH CORP | 688239951 | COM | 40,000 | $3,301,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 138,506 | $3,297,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 121,508 | $3,287,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 167,183 | $3,281,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 2,939,000 | $3,279,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 2,770,000 | $3,273,000 | thousands by filing date | principal |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 68,612 | $3,272,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 39,737 | $3,267,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 63,144 | $3,264,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 468,293 | $3,264,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 192,137 | $3,264,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 241,817 | $3,262,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 25,000 | $3,254,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 25,000 | $3,254,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 159,748 | $3,250,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 70,024 | $3,250,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 308,414 | $3,245,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 407,843 | $3,242,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 50,000 | $3,235,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 648,089 | $3,234,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 55,821 | $3,230,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 128,574 | $3,227,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 260,701 | $3,222,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 465,258 | $3,220,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 181,589 | $3,212,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 167,064 | $3,210,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 71,293 | $3,210,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 42,743 | $3,202,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 71,095 | $3,193,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,721 | $3,186,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 251,900 | $3,184,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 2,179,000 | $3,184,000 | thousands by filing date | principal |
| NEVRO CORP | 64157FAA1 | BOND | 3,039,000 | $3,183,000 | thousands by filing date | principal |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 134,491 | $3,179,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 33,505 | $3,171,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,719 | $3,170,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 416,442 | $3,168,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 63,881 | $3,168,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 29,498 | $3,165,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 13,200 | $3,165,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 149,000 | $3,163,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 24,790 | $3,162,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 58,212 | $3,161,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 29,657 | $3,160,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 182,655 | $3,153,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 70,000 | $3,150,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 70,000 | $3,150,000 | thousands by filing date | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 10,900 | $3,143,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 71,058 | $3,141,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 156,097 | $3,137,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 164,345 | $3,131,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 520,125 | $3,131,000 | thousands by filing date | |
| INTELSAT S A | L5140P901 | CALL | 158,200 | $3,115,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 60,000 | $3,112,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,159,460 | $3,108,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 27,000 | $3,107,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 27,000 | $3,107,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 449,490 | $3,106,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 112,187 | $3,102,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 100,000 | $3,093,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 71,345 | $3,092,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 286,823 | $3,085,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R909 | COM | 167,100 | $3,075,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 100,000 | $3,074,000 | thousands by filing date | put |
| TOCAGEN INC | 888846102 | COM | 476,684 | $3,074,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 60,400 | $3,072,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 110,000 | $3,068,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 110,000 | $3,068,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 221,058 | $3,064,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 95,208 | $3,062,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 59,484 | $3,060,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 56,072 | $3,058,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 154,383 | $3,054,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 3,335,000 | $3,049,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 34,100 | $3,046,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 55,200 | $3,042,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 71,500 | $3,039,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 103,081 | $3,037,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 319,079 | $3,034,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 165,973 | $3,033,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 3,043,000 | $3,022,000 | thousands by filing date | principal |
| PROLOGIS INC. | 74340W903 | COM | 38,000 | $3,016,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 38,000 | $3,016,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 3,496,000 | $3,016,000 | thousands by filing date | principal |
| REALPAGE INC | 75606NAB5 | NOTE | 2,031,000 | $3,016,000 | thousands by filing date | principal |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 154,170 | $3,004,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 67,775 | $3,003,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 55,313 | $3,000,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 237,017 | $2,996,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 160,000 | $2,995,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 37,251 | $2,991,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G906 | CL A | 100,000 | $2,990,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 100,000 | $2,990,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 36,602 | $2,987,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 199,235 | $2,985,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 73,530 | $2,985,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,777 | $2,983,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 190,000 | $2,983,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 600,000 | $2,982,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 250,000 | $2,980,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 78,190 | $2,979,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 62,616 | $2,979,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 82,474 | $2,977,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 76,106 | $2,972,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 110,605 | $2,972,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 203,288 | $2,970,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 111,378 | $2,969,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 532,592 | $2,966,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 3,053,000 | $2,960,000 | thousands by filing date | principal |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,071,401 | $2,958,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 662,156 | $2,953,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 693,785 | $2,941,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 7,500 | $2,936,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30,230 | $2,933,000 | thousands by filing date | |
| FLUOR CORP | 343412952 | COM | 89,000 | $2,933,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 654,998 | $2,928,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 70,000 | $2,924,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 70,000 | $2,924,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 137,742 | $2,914,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 50,000 | $2,911,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 50,000 | $2,911,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528953 | PUT | 18,700 | $2,910,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 45,491 | $2,909,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 307,578 | $2,907,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 750,174 | $2,904,000 | thousands by filing date | |
| SKYWEST INC | 830879952 | PUT | 50,000 | $2,903,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 44,023 | $2,900,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 30,000 | $2,896,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 99,819 | $2,888,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 82,762 | $2,885,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 44,035 | $2,883,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,401,637 | $2,874,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 46,607 | $2,871,000 | thousands by filing date | |
| SEA LTD | 81141R900 | CALL | 85,000 | $2,870,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 37,400 | $2,869,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 132,790 | $2,869,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 101,003 | $2,868,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29,449 | $2,861,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 136,577 | $2,861,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 70,000 | $2,840,000 | thousands by filing date | put |
| RH | 74967X953 | COM | 25,000 | $2,837,000 | thousands by filing date | put |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 2,883,000 | $2,837,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 247,177 | $2,830,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 56,194 | $2,828,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 201,414 | $2,826,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 85,410 | $2,814,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 295,699 | $2,813,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 142,317 | $2,803,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 92,457 | $2,799,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 114,775 | $2,792,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G900 | COM | 22,500 | $2,788,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 192,337 | $2,786,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 324,455 | $2,781,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 54,873 | $2,776,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 29,833 | $2,772,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 51,335 | $2,772,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 54,272 | $2,771,000 | thousands by filing date | |
| DAVITA INC | 23918K908 | COM | 50,000 | $2,771,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 45,875 | $2,770,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 16,148 | $2,768,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 235,539 | $2,768,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 67,638 | $2,767,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 199,086 | $2,761,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 126,835 | $2,751,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 249,964 | $2,749,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 30,000 | $2,747,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 139,159 | $2,741,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,071 | $2,729,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 212,202 | $2,728,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,572,730 | $2,728,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460905 | COM | 26,500 | $2,725,000 | thousands by filing date | call |
| PINTEREST INC | 72352L956 | PUT | 100,000 | $2,723,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 128,464 | $2,711,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 129,196 | $2,705,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 227,962 | $2,697,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 682,801 | $2,697,000 | thousands by filing date | |
| ZS 280121C00185000 | 98980g902 | CALL | 34,800 | $2,697,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 2,789,000 | $2,691,000 | thousands by filing date | principal |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 32,032 | $2,690,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 50,000 | $2,690,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 472,140 | $2,687,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 233,328 | $2,681,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,501 | $2,679,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 316,146 | $2,675,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 210,531 | $2,675,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 84,036 | $2,674,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 176,861 | $2,671,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 34,781 | $2,667,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 13,000 | $2,665,000 | thousands by filing date | call |
| ASML HLDG NV | N07059950 | PUT | 13,000 | $2,665,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 463,045 | $2,663,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,333 | $2,660,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 202,598 | $2,658,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 59,069 | $2,647,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 54,391 | $2,645,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 130,534 | $2,642,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 89,548 | $2,633,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 224,748 | $2,627,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 32,585 | $2,625,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 142,350 | $2,620,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 47,934 | $2,620,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 32,432 | $2,617,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 61,007 | $2,615,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,109,586 | $2,615,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 133,496 | $2,611,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 230,739 | $2,606,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 135,495 | $2,592,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 291,899 | $2,589,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,159 | $2,582,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 200,000 | $2,580,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 78,998 | $2,579,000 | thousands by filing date | |
| ALCON AG | H01301908 | ORD SHS | 42,700 | $2,572,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 94,183 | $2,567,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 2,369,000 | $2,562,000 | thousands by filing date | principal |
| BXP INC | 101121901 | COM | 20,000 | $2,561,000 | thousands by filing date | call |
| BXP INC | 101121951 | COM | 20,000 | $2,561,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450956 | COM NEW | 222,900 | $2,561,000 | thousands by filing date | put |
| MYLAN N V | N59465959 | PUT | 135,000 | $2,561,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 253,200 | $2,557,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 292,135 | $2,556,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 60,353 | $2,555,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38,702 | $2,548,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 123,797 | $2,546,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 153,057 | $2,545,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 46,000 | $2,545,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 66,807 | $2,539,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 96,713 | $2,539,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 15,000 | $2,524,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 15,000 | $2,524,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 49,800 | $2,508,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 25,000 | $2,504,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 62,372 | $2,503,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 99,275 | $2,497,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 1,000,000 | $2,494,000 | thousands by filing date | principal |
| CRA INTL INC | 12618T105 | COM | 67,582 | $2,492,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 129,843 | $2,488,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 22,305 | $2,487,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 44,784 | $2,486,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 500,000 | $2,485,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 20,000 | $2,485,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 174,000 | $2,477,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,414,065 | $2,474,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 39,465 | $2,471,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 59,141 | $2,468,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 150,403 | $2,468,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 94,735 | $2,462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 17,834 | $2,462,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 91,926 | $2,460,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 161,624 | $2,460,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 297,180 | $2,441,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 160,000 | $2,438,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 181,583 | $2,437,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 49,930 | $2,436,000 | thousands by filing date | |
| NIO INC | G6525FAA0 | DEBT 4.500% 2/0 | 4,750,000 | $2,435,000 | thousands by filing date | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 161,952 | $2,432,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 121,928 | $2,429,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 368,544 | $2,428,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 104,032 | $2,426,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 139,148 | $2,425,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 161,665 | $2,423,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 39,945 | $2,423,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 92,000 | $2,421,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 215,565 | $2,415,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 41,221 | $2,411,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 681,917 | $2,407,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 61,320 | $2,398,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 508,545 | $2,396,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 168,006 | $2,394,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 210,500 | $2,387,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 33,030 | $2,385,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 231,651 | $2,380,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 94,441 | $2,379,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 281,738 | $2,378,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 230,670 | $2,376,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,158 | $2,374,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,846,027 | $2,363,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 139,032 | $2,362,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 55,000 | $2,361,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 55,000 | $2,361,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 37,322 | $2,350,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 18,000 | $2,348,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 51,018 | $2,344,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 51,934 | $2,341,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 50,000 | $2,336,000 | thousands by filing date | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 100,719 | $2,335,000 | thousands by filing date | |
| ROKU INC | 77543R902 | CALL | 25,000 | $2,331,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 53,902 | $2,328,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 111,938 | $2,326,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 119,027 | $2,326,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 775,208 | $2,326,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,087 | $2,320,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 131,082 | $2,315,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,569 | $2,306,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 153,658 | $2,306,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 64,330 | $2,300,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 270,350 | $2,290,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 96,854 | $2,289,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 112,399 | $2,288,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 12,800 | $2,286,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 23,000 | $2,280,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 45,117 | $2,269,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 47,466 | $2,267,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 100,926 | $2,266,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 100,000 | $2,266,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 100,000 | $2,266,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 46,249 | $2,264,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 55,710 | $2,262,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 150,303 | $2,259,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100,592 | $2,247,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 124,752 | $2,247,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 162,080 | $2,246,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 86,062 | $2,246,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 100,000 | $2,233,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 91,500 | $2,232,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755959 | PUT | 105,500 | $2,231,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 63,408 | $2,228,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 82,022 | $2,227,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 35,637 | $2,226,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 128,167 | $2,224,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 91,000 | $2,219,000 | thousands by filing date | call |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 158,821 | $2,217,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 688,102 | $2,215,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 117,436 | $2,213,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 38,575 | $2,210,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 35,000 | $2,209,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 35,000 | $2,209,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 72,462 | $2,205,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 157,001 | $2,204,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 30,100 | $2,203,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 422,558 | $2,201,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 30,000 | $2,196,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 98,479 | $2,182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 45,000 | $2,182,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 45,000 | $2,182,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 278,943 | $2,178,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 2,137,000 | $2,177,000 | thousands by filing date | principal |
| OI SA-ADR | 670851500 | ADR | 1,125,115 | $2,171,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 138,262 | $2,168,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 55,920 | $2,166,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178905 | CALL | 7,500 | $2,163,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 83,366 | $2,162,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 72,311 | $2,159,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 78,501 | $2,157,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 72,272 | $2,150,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V958 | COM | 480,900 | $2,150,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 73,204 | $2,149,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 100,000 | $2,149,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 476,284 | $2,143,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 195,808 | $2,132,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 23,549 | $2,132,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 90,400 | $2,125,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 178,722 | $2,125,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 48,903 | $2,123,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 44,116 | $2,122,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 31,326 | $2,118,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 225,000 | $2,115,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 71,768 | $2,115,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,935,709 | $2,110,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 52,289 | $2,109,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 31,814 | $2,100,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 160,144 | $2,098,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 2,107,000 | $2,098,000 | thousands by filing date | principal |
| NEW GOLD INC CDA | 644535106 | COM | 2,338,034 | $2,097,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 73,876 | $2,097,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 92,393 | $2,087,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 60,000 | $2,081,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 51,898 | $2,071,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 237,536 | $2,069,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,605 | $2,063,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 258,296 | $2,061,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 26,833 | $2,055,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 70,554 | $2,049,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,190 | $2,048,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 134,600 | $2,045,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 36,618 | $2,043,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 35,426 | $2,041,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 85,000 | $2,036,000 | thousands by filing date | call |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 1,341,000 | $2,034,000 | thousands by filing date | principal |
| RIGNET INC | 766582100 | COM | 207,716 | $2,033,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,184 | $2,032,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 97,875 | $2,031,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,775 | $2,022,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 177,019 | $2,021,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 60,466 | $2,017,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 195,600 | $2,015,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 43,549 | $2,015,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 177,189 | $2,010,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 120,688 | $2,010,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 149,520 | $2,009,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 73,800 | $2,004,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 18,000 | $2,002,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 187,189 | $1,999,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 83,149 | $1,994,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 47,548 | $1,992,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,550 | $1,986,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 222,835 | $1,984,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 30,230 | $1,971,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 220,183 | $1,971,000 | thousands by filing date | |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 154,800 | $1,968,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 186,500 | $1,966,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 407,091 | $1,966,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 71,075 | $1,966,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 68,912 | $1,965,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 1,916 | $1,963,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 33,935 | $1,957,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,295 | $1,955,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 16,400 | $1,955,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,267 | $1,948,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 321,907 | $1,947,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 47,400 | $1,943,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,052 | $1,941,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 672,271 | $1,937,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 22,627 | $1,934,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 26,312 | $1,930,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 209,007 | $1,925,000 | thousands by filing date | |
| DOCUSIGN INC | 256163906 | COM | 38,000 | $1,925,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 44,300 | $1,922,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30,664 | $1,918,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 51,814 | $1,917,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 40,062 | $1,914,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 189,645 | $1,913,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,365 | $1,908,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 331,736 | $1,908,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 30,000 | $1,907,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 30,000 | $1,907,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 71,351 | $1,906,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 38,931 | $1,905,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 392,164 | $1,902,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,679 | $1,898,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,740 | $1,894,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,958 | $1,891,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 150,000 | $1,890,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 150,000 | $1,890,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 261,090 | $1,889,000 | thousands by filing date | |
| OMEROS CORP | 682143952 | COM | 122,400 | $1,887,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,039 | $1,886,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 312,816 | $1,880,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 18,921 | $1,880,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 16,300 | $1,878,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 246,645 | $1,875,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 146,767 | $1,865,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 235,899 | $1,864,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P901 | COM | 63,600 | $1,862,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 56,855 | $1,859,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 222,100 | $1,859,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 920,659 | $1,859,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 47,027 | $1,858,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 81,919 | $1,858,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 56,165 | $1,854,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 62,895 | $1,851,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,326 | $1,850,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 171,719 | $1,848,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 150,911 | $1,847,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 706,810 | $1,845,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 689,569 | $1,835,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 21,876 | $1,834,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 84,970 | $1,832,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 261,777 | $1,832,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 164,389 | $1,826,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 38,689 | $1,818,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 74,132 | $1,818,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 27,000 | $1,817,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 57,411 | $1,812,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,196 | $1,811,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 61,916 | $1,810,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 209,409 | $1,808,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 38,895 | $1,808,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T950 | COM | 39,000 | $1,808,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 37,872 | $1,804,000 | thousands by filing date | |
| MOMO INC | 60879B907 | COM | 50,000 | $1,800,000 | thousands by filing date | call |
| MOMO INC | 60879B957 | ADR | 50,000 | $1,800,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 532,476 | $1,799,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 154,047 | $1,793,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 63,487 | $1,791,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 1,794,000 | $1,791,000 | thousands by filing date | principal |
| CONAGRA BRANDS INC | 205887952 | PUT | 70,300 | $1,788,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 150,000 | $1,788,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 116,630 | $1,785,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 150,828 | $1,781,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 240,443 | $1,779,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 54,641 | $1,769,000 | thousands by filing date | |
| TRUPANION INC | 898202956 | COM | 50,800 | $1,768,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 150,592 | $1,768,000 | 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 |