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 |
|---|---|---|---|---|---|---|
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 739,894 | $45,948,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 1,804,521 | $45,944,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 885,101 | $45,823,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 186,400 | $45,664,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 833,891 | $45,656,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 847,055 | $45,564,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,565,589 | $45,496,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 310,819 | $45,472,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 42,708,000 | $45,371,000 | thousands by filing date | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 98,137 | $45,272,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 34,511,000 | $45,195,000 | thousands by filing date | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,276,514 | $45,125,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 903,554 | $45,087,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,264,312 | $45,040,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 469,300 | $44,987,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 1,234,810 | $44,849,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 392,529 | $44,811,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 37,183,000 | $44,800,000 | thousands by filing date | principal |
| ADOBE INC | 00724F951 | PUT | 162,100 | $44,780,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 316,692 | $44,764,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 231,080 | $44,730,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,076,226 | $44,576,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 564,734 | $44,088,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,232,539 | $43,878,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 147,226 | $43,725,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,780,222 | $43,687,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 857,235 | $43,642,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 361,500 | $43,633,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 576,305 | $43,545,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 825,675 | $43,522,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,305,413 | $43,458,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 692,064 | $43,448,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,275,916 | $43,401,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 663,198 | $43,373,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,681,422 | $43,364,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 41,507,000 | $43,317,000 | thousands by filing date | principal |
| ADVANSIX INC | 00773T101 | COM | 1,672,470 | $43,015,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,137,814 | $42,842,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 43,683,000 | $42,831,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 644,258 | $42,741,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 3,481,922 | $42,723,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 890,399 | $42,685,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,526,533 | $42,608,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 634,624 | $42,285,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 670,169 | $41,793,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 269,628 | $41,788,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 548,400 | $41,788,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 44,814,000 | $41,689,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,019,465 | $41,662,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 952,562 | $41,635,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 364,263 | $41,562,000 | thousands by filing date | |
| LINDE PLC | G5494J953 | PUT | 214,500 | $41,553,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 755,000 | $41,548,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,017,309 | $41,517,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 866,535 | $41,308,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,516,848 | $41,148,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,662,303 | $41,142,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 627,980 | $41,050,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 699,845 | $41,039,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 276,424 | $41,035,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 12,254,628 | $40,930,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 551,614 | $40,930,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 952,522 | $40,910,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 657,146 | $40,861,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 826,800 | $40,852,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 870,474 | $40,799,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,192,725 | $40,516,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,944,776 | $40,433,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 757,303 | $40,373,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 742,832 | $40,173,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 3,099,500 | $40,139,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,896,419 | $40,110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,126,503 | $40,092,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 485,532 | $39,834,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 503,353 | $39,815,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 740,192 | $39,704,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 802,400 | $39,647,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 617,476 | $39,579,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,097,126 | $39,485,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 36,505,000 | $39,471,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J908 | COM | 234,500 | $39,464,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 1,509,733 | $39,435,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,129,486 | $39,368,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 35,478,000 | $39,365,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y953 | PUT | 255,000 | $39,293,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 495,811 | $39,292,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,253,842 | $39,277,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 37,925,000 | $39,269,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,300,908 | $39,262,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 809,256 | $39,233,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,423,595 | $39,200,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,711,195 | $39,187,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 916,500 | $39,107,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 39,927,000 | $39,086,000 | thousands by filing date | principal |
| CAMBREX CORP | 132011107 | COM | 653,948 | $38,909,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 180,600 | $38,777,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,023,633 | $38,764,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 5,160,500 | $38,704,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,136,364 | $38,669,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,877,877 | $38,637,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 383,152 | $38,499,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,600,577 | $38,461,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 239,795 | $38,337,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 40,293,000 | $38,152,000 | thousands by filing date | principal |
| AVALARA INC | 05338G106 | COM | 564,528 | $37,986,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,062,196 | $37,945,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 4,127,300 | $37,806,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 835,375 | $37,765,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 820,502 | $37,759,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 259,100 | $37,717,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,197,765 | $37,691,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 419,371 | $37,684,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,288,789 | $37,673,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 917,190 | $37,668,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,051,865 | $37,615,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,256,238 | $37,575,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 998,698 | $37,300,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 4,435,000 | $37,298,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 4,874,432 | $37,120,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,247,062 | $37,064,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,443,465 | $37,017,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 887,338 | $36,992,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 133,900 | $36,966,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 394,200 | $36,933,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 96,700 | $36,791,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 520,700 | $36,767,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,789,614 | $36,687,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 2,534,800 | $36,679,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 578,000 | $36,634,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 390,800 | $36,614,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 41,519,000 | $36,594,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 471,100 | $36,571,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 1,251,300 | $36,500,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 540,913 | $36,457,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,581,293 | $36,447,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,579,755 | $36,443,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 411,300 | $36,367,000 | thousands by filing date | put |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 36,442,000 | $36,334,000 | thousands by filing date | principal |
| VISA INC | 92826C909 | CALL | 210,100 | $36,139,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 286,200 | $36,102,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 662,000 | $36,039,000 | thousands by filing date | call |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 28,451 | $35,910,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,370,694 | $35,884,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 331,100 | $35,868,000 | thousands by filing date | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,318,971 | $35,784,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 27,472,000 | $35,748,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,657,438 | $35,735,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 184,600 | $35,722,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,451,944 | $35,688,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 464,825 | $35,680,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 853,461 | $35,667,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 3,988,700 | $35,659,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 516,000 | $35,645,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,682,925 | $35,543,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 933,458 | $35,536,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,625,152 | $35,510,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 863,947 | $35,464,000 | thousands by filing date | |
| RH | 74967X103 | COM | 207,311 | $35,415,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 1,039,300 | $35,409,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 243,054 | $35,383,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 32,018,000 | $35,293,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 418,575 | $35,261,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,079,106 | $35,254,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,654,766 | $35,254,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 859,748 | $35,198,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 917,368 | $35,130,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 417,300 | $35,128,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 739,601 | $35,094,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 461,824 | $35,006,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 332,041 | $35,001,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 270,400 | $34,984,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 200,900 | $34,971,000 | thousands by filing date | call |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 32,490,000 | $34,963,000 | thousands by filing date | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 736,279 | $34,923,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,169,389 | $34,848,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 825,799 | $34,791,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 776,201 | $34,774,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 278,672 | $34,658,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 828,172 | $34,634,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 348,200 | $34,576,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,654,772 | $34,512,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 449,494 | $34,444,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 454,910 | $34,437,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 345,600 | $34,401,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 37,329,000 | $34,318,000 | thousands by filing date | principal |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 357,900 | $34,308,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 551,148 | $34,303,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 264,600 | $34,197,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 287,900 | $34,145,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 462,610 | $34,116,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,291,751 | $34,055,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 907,926 | $33,993,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 601,586 | $33,990,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 641,185 | $33,938,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,992,462 | $33,936,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,315,325 | $33,922,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,818,874 | $33,895,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,197,535 | $33,862,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 669,600 | $33,775,000 | thousands by filing date | call |
| BLOCK INC | 852234953 | PUT | 545,000 | $33,763,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 31,124,000 | $33,763,000 | thousands by filing date | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,281,261 | $33,620,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,755,510 | $33,604,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,027,427 | $33,597,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 230,700 | $33,548,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 153,700 | $33,402,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 224,900 | $33,384,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 161,000 | $33,364,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 149,004 | $33,356,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 864,226 | $33,342,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 33,055,000 | $33,336,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,458,429 | $33,311,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 664,700 | $33,235,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 1,112,400 | $33,172,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V954 | PUT | 135,100 | $33,097,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 206,845 | $33,075,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,262,142 | $33,027,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 777,414 | $32,986,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,141,213 | $32,936,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,965,308 | $32,918,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,066,687 | $32,901,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 446,114 | $32,865,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,216,792 | $32,816,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 148,400 | $32,816,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 473,400 | $32,792,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 372,565 | $32,786,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 418,022 | $32,731,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,487,790 | $32,715,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,286,218 | $32,503,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,569,721 | $32,485,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 646,998 | $32,466,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 89,006 | $32,405,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 716,700 | $32,309,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,070,915 | $32,288,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 225,000 | $32,193,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 225,000 | $32,193,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 214,136 | $32,161,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 235,000 | $32,082,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 747,700 | $32,039,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,459,079 | $32,027,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 18,335,000 | $31,993,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 1,376,416 | $31,891,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 18,153,423 | $31,858,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 2,000,000 | $31,840,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 258,188 | $31,811,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,335,121 | $31,762,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 49,332,000 | $31,695,000 | thousands by filing date | principal |
| BROADCOM INC | 11135F951 | PUT | 114,700 | $31,665,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 414,600 | $31,626,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 519,800 | $31,578,000 | thousands by filing date | call |
| PEPSICO INC | 713448908 | CALL | 230,200 | $31,560,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 611,801 | $31,550,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 488,431 | $31,432,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 25,108,000 | $31,429,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 978,193 | $31,410,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 522,886 | $31,389,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,587,196 | $31,382,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,722,279 | $31,372,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 732,135 | $31,277,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 292,565 | $31,255,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 412,500 | $31,235,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 43,445,000 | $31,225,000 | thousands by filing date | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 467,476 | $31,191,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 508,243 | $31,176,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 31,645,000 | $31,158,000 | thousands by filing date | principal |
| STIFEL FINL CORP | 860630102 | COM | 540,557 | $31,016,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 275,007 | $30,985,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 723,000 | $30,887,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 979,290 | $30,839,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 243,800 | $30,794,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 539,900 | $30,764,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 854,922 | $30,751,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 592,751 | $30,742,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 519,315 | $30,645,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 743,600 | $30,636,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 2,699,900 | $30,617,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 733,700 | $30,581,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 339,100 | $30,563,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 161,929 | $30,544,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 711,190 | $30,495,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 1,000,200 | $30,476,000 | thousands by filing date | put |
| SEMPRA ENERGY | 816851505 | PFD | 258,598 | $30,427,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 380,097 | $30,426,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 179,698 | $30,401,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,314,808 | $30,364,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 520,008 | $30,322,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 393,658 | $30,257,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,158,565 | $30,228,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,547,403 | $30,206,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 321,300 | $30,176,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 367,260 | $30,175,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,447,641 | $30,155,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 867,700 | $30,153,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 996,766 | $30,093,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 290,400 | $30,083,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 423,875 | $30,080,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 246,632 | $30,024,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 844,013 | $29,964,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 355,700 | $29,943,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,340,336 | $29,939,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 325,802 | $29,902,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 138,900 | $29,823,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 586,600 | $29,746,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 792,900 | $29,718,000 | thousands by filing date | call |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 33,924,000 | $29,711,000 | thousands by filing date | principal |
| Vanguard Utilities ETF | 92204A876 | SHS | 206,626 | $29,682,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 32,408,000 | $29,596,000 | thousands by filing date | principal |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,954,636 | $29,580,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 693,605 | $29,569,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,001,572 | $29,435,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 455,155 | $29,394,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,212,067 | $29,377,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 225,400 | $29,374,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 632,410 | $29,287,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 844,042 | $29,271,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 538,078 | $29,126,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 563,379 | $29,125,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,109,509 | $29,080,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 24,703,000 | $29,073,000 | thousands by filing date | principal |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 903,528 | $29,017,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 159,180 | $28,963,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858955 | PUT | 317,500 | $28,943,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 232,439 | $28,923,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 691,200 | $28,913,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 586,987 | $28,898,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,000,233 | $28,878,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 636,254 | $28,873,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 574,105 | $28,859,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 262,200 | $28,832,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 377,200 | $28,773,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 843,100 | $28,724,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 575,400 | $28,712,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 8,276,014 | $28,635,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,656,258 | $28,619,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 123,749 | $28,618,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 505,023 | $28,604,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 910,647 | $28,476,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,535,709 | $28,409,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 342,740 | $28,370,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,245,185 | $28,365,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 146,200 | $28,291,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,528,562 | $28,278,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 427,359 | $28,207,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,802,433 | $28,117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 908,520 | $28,028,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 731,218 | $27,962,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 884,874 | $27,906,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 983,008 | $27,838,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 497,510 | $27,825,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 433,719 | $27,809,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 29,526,000 | $27,798,000 | thousands by filing date | principal |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,237,427 | $27,793,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,967,288 | $27,778,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,776,699 | $27,753,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,064,976 | $27,691,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,339,032 | $27,691,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 560,173 | $27,661,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 454,400 | $27,605,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,060,088 | $27,594,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,050,333 | $27,570,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 494,500 | $27,438,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 2,965,600 | $27,432,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,231,501 | $27,376,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 26,599,000 | $27,347,000 | thousands by filing date | principal |
| EHEALTH INC | 28238P109 | COM | 409,040 | $27,320,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,913,838 | $27,311,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,077,361 | $27,311,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 623,190 | $27,226,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 356,649 | $27,194,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,526,018 | $27,194,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 173,845 | $27,171,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,286,817 | $27,152,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 532,055 | $27,119,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 460,280 | $27,088,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 185,257 | $27,061,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 304,487 | $27,017,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 213,800 | $27,005,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 498,000 | $26,974,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 606,015 | $26,949,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 226,060 | $26,923,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 870,724 | $26,905,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 963,039 | $26,850,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 224,644 | $26,824,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,033,669 | $26,813,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 995,634 | $26,812,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,001,001 | $26,763,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 941,501 | $26,738,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 169,011 | $26,646,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 327,790 | $26,591,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 826,179 | $26,475,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,750,653 | $26,453,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,352,628 | $26,350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 505,500 | $26,337,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 468,233 | $26,300,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 803,285 | $26,178,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 490,000 | $26,151,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 453,500 | $26,122,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 335,000 | $26,006,000 | thousands by filing date | call |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 25,036,000 | $25,928,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 203,516 | $25,894,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 851,983 | $25,883,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 126,343 | $25,878,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 2,342,935 | $25,796,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 266,633 | $25,784,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 442,944 | $25,784,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 245,993 | $25,724,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 157,122 | $25,692,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 679,496 | $25,684,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 184,631 | $25,676,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 349,268 | $25,594,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 125,331 | $25,593,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 489,266 | $25,587,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 150,900 | $25,532,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 1,277,631 | $25,526,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,177,746 | $25,510,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 314,700 | $25,503,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 22,200,000 | $25,481,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 267,718 | $25,473,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,407,782 | $25,467,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 517,818 | $25,440,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 595,200 | $25,397,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 2,838,600 | $25,377,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 575,399 | $25,364,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 435,300 | $25,334,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 515,260 | $25,329,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 91,600 | $25,305,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 94,000 | $25,303,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE-TRADED F | 46641Q860 | EVENT DRIVEN | 993,825 | $25,301,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,317,757 | $25,208,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 398,460 | $25,182,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 693,500 | $25,174,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 606,308 | $25,169,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 300,800 | $25,168,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 261,815 | $25,162,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 199,401 | $25,144,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 906,942 | $25,141,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 309,876 | $25,115,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 854,528 | $25,080,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 283,600 | $25,076,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE-TRADED F | 46641Q381 | BETABLDRS 1-5YR | 980,000 | $25,015,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 428,258 | $24,995,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 617,512 | $24,990,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 298,287 | $24,972,000 | thousands by filing date | |
| STONECO LTD | G85158956 | COM CL A | 717,500 | $24,955,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 655,000 | $24,838,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,066,028 | $24,835,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,164,287 | $24,824,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,062,752 | $24,720,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,386,920 | $24,714,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 523,900 | $24,707,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 1,846,618 | $24,689,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 3,576,400 | $24,606,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 757,926 | $24,557,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 222,795 | $24,511,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 238,200 | $24,477,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 468,238 | $24,413,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 265,951 | $24,380,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 195,600 | $24,370,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 354,931 | $24,335,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 527,365 | $24,307,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 933,987 | $24,285,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,222,935 | $24,189,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 754,014 | $24,173,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 695,880 | $24,171,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 311,298 | $24,032,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 313,352 | $23,919,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 414,853 | $23,812,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,387,189 | $23,776,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 173,400 | $23,773,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 2,002,731 | $23,752,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 455,800 | $23,743,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 865,449 | $23,740,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 225,185 | $23,695,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,133,887 | $23,675,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 394,773 | $23,648,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 465,088 | $23,623,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 111,502 | $23,615,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 320,000 | $23,581,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 320,000 | $23,581,000 | thousands by filing date | put |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 605,618 | $23,559,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 26,311,000 | $23,544,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 289,330 | $23,467,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 314,968 | $23,449,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 131,186 | $23,401,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 462,340 | $23,314,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 259,294 | $23,259,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 732,415 | $23,200,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,303,896 | $23,179,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,240,840 | $23,166,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 641,248 | $23,116,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 184,945 | $23,095,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 12,125,000 | $23,068,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,084,160 | $23,039,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 977,386 | $23,037,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 1,974,900 | $23,027,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,956,293 | $22,986,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,430,413 | $22,972,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 609,538 | $22,894,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 98,200 | $22,863,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 1,922,418 | $22,858,000 | 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 |