13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 5,794 holding rows worth $502,154,326,000.
- Accession
- 0000019617-19-000258
- Filer
- CIK 19617
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 20,809 entries on the cover page, a total value of $502,154,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $502,154,326,000 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 managerJPMorgan Asset Management (Asia Pacific) 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 |
|---|---|---|---|---|---|---|
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,139,233 | $159,940,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,844,129 | $159,887,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,578,705 | $159,797,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 657,669 | $159,794,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,730,219 | $159,765,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,805,369 | $159,345,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,320,525 | $159,017,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,296,785 | $158,509,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,312,624 | $158,435,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,539,832 | $158,336,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 962,741 | $158,274,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,783,865 | $156,906,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,440,200 | $156,523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,899,807 | $155,867,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 5,321,700 | $155,234,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,030,890 | $154,274,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,143,917 | $154,083,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,486,800 | $154,018,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,261,955 | $153,281,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 87,600 | $152,066,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 1,039,647 | $152,059,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 13,403,745 | $151,999,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,075,941 | $151,934,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 5,391,900 | $150,973,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,912,777 | $150,860,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,461,698 | $150,632,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 495,723 | $150,462,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 949,262 | $150,116,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,966,392 | $149,133,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 922,360 | $149,109,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 957,717 | $149,050,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,802,457 | $148,220,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,791,449 | $148,086,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 96,874 | $147,489,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 2,444,200 | $146,569,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,830,774 | $146,466,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 119,200 | $145,560,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 1,101,402 | $144,724,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,140,244 | $143,961,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,908,765 | $143,357,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 545,290 | $143,139,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,195,419 | $142,271,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,341,851 | $142,034,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,512,061 | $141,438,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 666,220 | $141,158,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,513,694 | $140,638,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,606,088 | $139,740,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 8,307,187 | $139,560,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,941,420 | $139,011,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,567,900 | $138,618,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 678,275 | $138,252,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 92,063 | $138,022,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,627,249 | $137,811,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,297,536 | $137,443,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,122,563 | $137,182,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,309,717 | $137,088,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,602,522 | $136,967,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,574,903 | $136,704,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,102,861 | $136,588,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,165,352 | $136,045,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 957,449 | $136,005,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,380,159 | $135,889,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,852,446 | $135,869,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,382,448 | $135,796,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 2,619,500 | $134,983,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 1,939,842 | $134,374,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,028,035 | $134,250,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 606,691 | $134,160,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,775,730 | $134,139,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,921,143 | $134,003,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 926,200 | $133,827,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,679,051 | $133,631,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,012,874 | $132,697,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,471,077 | $131,617,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,219,807 | $131,532,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 830,021 | $131,259,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 1,616,500 | $130,177,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 3,810,832 | $129,912,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 922,373 | $129,399,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,989,896 | $129,344,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 591,508 | $128,932,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,079,006 | $128,795,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 527,961 | $128,278,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 11,237,600 | $127,097,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 7,319,960 | $126,855,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 455,451 | $126,343,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 753,500 | $126,008,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,969,197 | $125,694,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,113,598 | $125,369,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,823,951 | $125,287,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,884,425 | $124,907,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 2,418,600 | $124,630,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 2,614,372 | $124,573,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,684,757 | $124,326,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,419,452 | $124,189,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 952,400 | $124,117,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 4,345,255 | $123,927,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,347,045 | $123,727,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,703,284 | $123,538,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,228,369 | $122,419,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,604,528 | $122,413,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,312,672 | $122,316,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,152,700 | $122,173,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,247,236 | $122,064,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,529,282 | $120,978,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,824,430 | $120,906,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 32,516 | $120,872,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,610,486 | $120,293,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 622,061 | $120,038,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 7,704,461 | $120,036,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 975,216 | $120,031,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 4,490,300 | $119,936,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,445,566 | $119,347,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,952,074 | $119,174,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,030,331 | $118,412,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,730,009 | $118,109,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,131,135 | $117,766,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,681,381 | $117,713,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 905,333 | $117,304,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,207,687 | $116,440,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,118,737 | $115,957,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 920,500 | $115,771,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 1,107,554 | $115,451,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,086,815 | $114,528,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,680,220 | $114,365,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,404,450 | $113,944,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,672,963 | $113,374,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,707,218 | $112,972,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 536,994 | $112,496,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,565,944 | $112,495,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 5,574,127 | $112,263,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,049,900 | $112,244,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,035,940 | $112,026,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,369,512 | $111,957,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,207,908 | $111,466,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,179,704 | $111,289,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,170,983 | $111,074,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,983,346 | $110,869,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 444,902 | $110,523,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,920,366 | $110,448,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,275,556 | $109,660,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,944,964 | $109,171,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 89,400 | $108,979,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,417,662 | $108,649,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 899,700 | $108,594,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 8,374,771 | $108,453,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,292,865 | $108,200,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,288,136 | $108,015,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,303,761 | $107,730,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 699,117 | $106,615,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 491,427 | $106,294,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 10,341,555 | $105,794,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,366,249 | $105,463,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 686,100 | $104,197,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,066,267 | $103,758,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 952,934 | $103,622,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,405,233 | $103,299,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 878,442 | $102,619,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,549,941 | $102,451,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 840,664 | $102,434,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,131,894 | $102,255,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,389,714 | $102,136,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 688,012 | $101,618,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,424,533 | $101,342,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,789,471 | $101,293,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,677,700 | $100,983,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 1,774,007 | $100,586,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,167,908 | $100,580,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 687,598 | $100,486,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 373,300 | $99,902,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,129,041 | $99,819,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,149,951 | $99,479,000 | thousands by filing date | |
| MOMO INC | 60879B957 | ADR | 3,195,000 | $98,981,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,473,888 | $98,544,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,120,389 | $98,001,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 359,810 | $97,843,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,464,478 | $97,182,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,561,054 | $96,661,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,946,855 | $96,599,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 416,200 | $96,567,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,518,814 | $96,395,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,542,793 | $95,299,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 593,711 | $94,756,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 920,400 | $94,580,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,919,544 | $94,564,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 709,866 | $94,418,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 302 | $94,172,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,267,272 | $93,919,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 850,999 | $93,261,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,365,304 | $92,792,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,752,772 | $92,548,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,608,577 | $92,236,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,463,392 | $92,155,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,048,374 | $92,033,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,674,680 | $91,807,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,061,297 | $91,768,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,718,266 | $91,429,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 233,083 | $90,915,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,702,662 | $90,106,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,795,042 | $90,056,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 897,572 | $89,595,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,083,949 | $89,307,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,991,082 | $89,219,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,225,219 | $89,097,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,077,981 | $88,762,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 5,558,354 | $88,600,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 969,261 | $88,136,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,525,873 | $87,759,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,313,957 | $87,595,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,550,434 | $87,483,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 3,641,400 | $87,457,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 362,647 | $87,452,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 848,610 | $87,203,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,781,677 | $86,957,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,326,213 | $86,923,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,662,125 | $86,706,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,024,288 | $86,395,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,108,877 | $86,371,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,357,474 | $86,166,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 357,666 | $86,151,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 493,200 | $85,851,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 1,608,409 | $85,777,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,437,190 | $85,716,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 932,807 | $85,081,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 712,924 | $84,994,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 994,482 | $84,829,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 904,696 | $84,770,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 1,548,300 | $84,289,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 4,799,753 | $84,188,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,038,783 | $84,159,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 743,464 | $83,938,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,051,038 | $83,452,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,251,246 | $83,390,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,526,830 | $81,853,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478903 | COM | 1,991,000 | $81,731,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,239,762 | $81,438,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,037,688 | $80,774,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,815,862 | $80,750,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,140,491 | $80,657,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 608,441 | $80,545,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 479,454 | $80,499,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,408,799 | $80,498,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 68,534,000 | $80,414,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,135,000 | $80,142,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 620,774 | $79,986,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,302,136 | $79,978,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,119,066 | $79,912,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 6,848,874 | $79,858,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,638,208 | $79,634,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 950,900 | $79,562,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 1,071,500 | $79,527,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 796,228 | $79,169,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 667,100 | $79,118,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 935,805 | $79,011,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,240,761 | $79,008,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,381,991 | $78,987,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,272,886 | $78,846,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,178,928 | $78,507,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 1,914,500 | $78,354,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,024,697 | $77,933,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 846,982 | $77,499,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,577,224 | $77,445,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,336,750 | $77,411,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,244,406 | $76,689,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,644,915 | $76,491,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,460,933 | $76,246,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 494,008 | $76,023,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,349,278 | $75,693,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,083,083 | $75,691,000 | thousands by filing date | |
| JPMORGAN CHASE FINL CO LLC | 48129G703 | CUSHING MLP 37 | 4,695,000 | $75,580,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 779,907 | $75,566,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,339,322 | $75,282,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,017,616 | $75,131,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 1,433,100 | $75,023,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,062,747 | $74,878,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 775,170 | $74,819,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 672,406 | $74,578,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,672,646 | $74,408,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,070,048 | $74,229,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,884,191 | $74,093,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 1,068,500 | $73,812,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 3,079,525 | $73,755,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 9,802,200 | $73,517,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 810,356 | $73,281,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 802,810 | $73,183,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 19,910,296 | $72,274,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 328,245 | $72,186,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 485,784 | $71,585,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 889,412 | $71,242,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,991,783 | $71,204,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,801,287 | $71,046,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,197,188 | $70,764,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,663,520 | $70,523,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,774,311 | $70,262,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 556,095 | $69,878,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,525,751 | $69,775,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,798,243 | $69,715,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 1,544,000 | $69,604,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 559,929 | $69,560,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,470,096 | $69,183,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 462,650 | $69,109,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,856,808 | $69,048,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,200,943 | $68,560,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,333,316 | $68,554,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 671,805 | $68,491,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,200,369 | $68,168,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 547,300 | $68,073,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 858,738 | $67,960,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 5,227,500 | $67,696,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 1,338,000 | $67,489,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 767,254 | $67,074,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 982,124 | $66,951,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,530,878 | $66,815,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,517,245 | $66,592,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 726,250 | $66,510,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,794,994 | $66,379,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,054,397 | $66,296,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,948,416 | $66,246,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,345,303 | $66,188,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 989,612 | $66,185,000 | thousands by filing date | |
| BX 280121C00160000 | 09260d907 | CALL | 1,349,500 | $65,910,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 1,412,173 | $65,835,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 991,577 | $65,822,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 507,400 | $65,576,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 420,700 | $65,482,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 4,132,142 | $65,287,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,005,275 | $65,273,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,240,601 | $65,158,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,340,832 | $64,910,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 790,113 | $64,892,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 1,046,244 | $64,772,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,065,552 | $64,446,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 1,699,700 | $64,317,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 321,368 | $64,215,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 1,045,000 | $64,184,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,534,444 | $64,017,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,283,255 | $63,868,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 784,797 | $63,602,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,317,180 | $63,342,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 260,900 | $62,843,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 366,851 | $62,514,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 1,321,900 | $62,341,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,836,056 | $62,260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,442,210 | $62,246,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,969,778 | $62,024,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 58,758,000 | $62,009,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,722,934 | $61,989,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,674,912 | $61,955,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 676,086 | $61,779,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,174,651 | $61,774,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,011,560 | $61,714,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,774,217 | $61,671,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 228,878 | $61,609,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,640,336 | $61,562,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 231,079 | $61,488,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,651,258 | $61,212,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 5,412,000 | $61,210,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,586,443 | $61,205,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,194,022 | $61,043,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,781,353 | $60,994,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,295,189 | $60,938,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 401,539 | $60,878,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 988,200 | $60,695,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,425,626 | $60,444,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,424,862 | $60,314,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 724,931 | $60,132,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,796,063 | $60,097,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 476,200 | $59,892,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 257,200 | $59,676,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 562,539 | $59,489,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,136,841 | $59,447,000 | thousands by filing date | |
| ISHARES TR | 464288902 | US HOME CONS ETF | 1,106,300 | $59,419,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,091,777 | $59,372,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 7,699,097 | $59,207,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,863,205 | $58,911,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 472,486 | $58,867,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,206,072 | $58,772,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 1,382,100 | $58,643,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 4,692,108 | $58,511,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 452,000 | $58,479,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,500,585 | $58,364,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 483,709 | $58,276,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,422,279 | $58,108,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,012,140 | $57,838,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 611,875 | $57,803,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,496,168 | $57,312,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 381,793 | $57,294,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,395,981 | $57,215,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,013,700 | $56,907,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,087,661 | $56,906,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 806,963 | $56,770,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 766,284 | $56,721,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 621,749 | $56,603,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 452,477 | $56,397,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 1,111,000 | $56,338,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 2,096,473 | $56,291,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 269,573 | $56,245,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,441,897 | $55,827,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,219,316 | $55,823,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 256,300 | $55,699,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 415,755 | $55,606,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,818,768 | $55,436,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,142,991 | $55,435,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,096,287 | $55,351,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 776,211 | $55,229,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 634,509 | $55,138,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,406,781 | $55,111,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 318,400 | $54,768,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 47,236,000 | $54,719,000 | thousands by filing date | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,447,241 | $54,364,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 496,286 | $54,344,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 372,600 | $54,183,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 934,733 | $54,139,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 1,505,600 | $54,096,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 844,715 | $54,011,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,363,830 | $53,953,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,611,531 | $53,713,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 354,904 | $53,707,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,307,618 | $53,351,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,244,400 | $53,323,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 41,127,000 | $53,030,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704105 | COM | 834,134 | $52,868,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,390,810 | $52,835,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,633,412 | $52,637,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,541,518 | $52,582,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D957 | PUT | 1,075,300 | $52,518,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 1,140,454 | $52,507,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 148,671 | $52,402,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 858,128 | $52,398,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 643,150 | $52,391,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 468,112 | $52,250,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,869,900 | $52,236,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 648,436 | $52,148,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,747,957 | $52,132,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 232,316 | $51,861,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,322,023 | $51,362,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,610,654 | $51,324,000 | thousands by filing date | |
| LUCKIN COFFEE INC | 54951L959 | PUT | 2,700,000 | $51,300,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,438,108 | $51,225,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,938,754 | $51,183,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 594,063 | $51,174,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,256,299 | $51,094,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 902,366 | $51,092,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 134,100 | $51,021,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 409,400 | $50,921,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 177,335 | $50,855,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 308,940 | $50,833,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 947,914 | $50,789,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 909,555 | $50,653,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 244,300 | $50,626,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 874,051 | $50,581,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 7,060,000 | $50,580,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 999,126 | $50,565,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 977,293 | $50,350,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 186,974 | $50,126,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,884,829 | $50,070,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 463,231 | $50,066,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 281,777 | $49,961,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,050,754 | $49,851,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,618,096 | $49,666,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 278,102 | $49,472,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,599,961 | $49,390,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 458,659 | $49,273,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 7,150,300 | $49,194,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,036,527 | $49,162,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,399,490 | $49,069,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,484,730 | $48,924,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 280,337 | $48,715,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,989,301 | $48,591,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,005,931 | $48,516,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 506,312 | $48,485,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 499,936 | $48,484,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B951 | COM | 1,113,000 | $48,148,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 303,022 | $47,987,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 550,000 | $47,944,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 68,033 | $47,922,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,093,639 | $47,827,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,243,588 | $47,691,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 1,270,000 | $47,600,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 994,107 | $47,578,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 2,739,500 | $47,558,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 537,400 | $47,512,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 616,851 | $47,330,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 31,367,000 | $46,916,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 1,984,738 | $46,879,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 927,756 | $46,843,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 175,000 | $46,834,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 4,358,300 | $46,808,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 525,105 | $46,640,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 302,017 | $46,538,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 219,307 | $46,363,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,544,416 | $46,255,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,518,272 | $46,232,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,319,291 | $46,189,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 424,061 | $46,180,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,047,706 | $46,173,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 987,276 | $46,146,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,358,358 | $46,129,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 415,388 | $46,112,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,943,837 | $46,100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-19-000258 | this filing | 2019-11-12 | acceptance time not in the bulk data set |