13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 5,677 holding rows worth $536,284,675,000.
- Accession
- 0000019617-20-000205
- Filer
- CIK 19617
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 20,985 entries on the cover page, a total value of $536,284,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,284,675,000 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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,051,988 | $47,456,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 992,287 | $47,371,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 4,357,500 | $47,366,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 644,428 | $47,243,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 536,200 | $47,234,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,551,424 | $47,163,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,530,181 | $47,163,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 48,346,000 | $46,894,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 738,280 | $46,858,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,309,102 | $46,851,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 316,200 | $46,696,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,406,375 | $46,663,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 873,120 | $46,590,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 547,501 | $46,570,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 547,883 | $46,539,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 800,203 | $46,339,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 1,261,400 | $46,167,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 304,562 | $46,119,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,224,036 | $46,038,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 200,000 | $45,986,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 366,700 | $45,801,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 197,427 | $45,655,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,332,878 | $45,631,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 863,774 | $45,599,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 30,718,000 | $45,568,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 11,534,816 | $45,562,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 952,736 | $45,492,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 168,672 | $45,386,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,322,832 | $45,333,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,196,335 | $45,323,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 313,100 | $45,283,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 280,315 | $45,168,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 1,231,100 | $45,058,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 974,224 | $44,717,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 843,857 | $44,640,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,025,524 | $44,603,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 682,449 | $44,420,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 725,400 | $44,278,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 487,734 | $44,120,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,669,139 | $44,115,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,488,973 | $43,993,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,669,931 | $43,974,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,302,117 | $43,869,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,137,890 | $43,785,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 933,947 | $43,616,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 630,216 | $43,586,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 183,555 | $43,578,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 2,732,700 | $43,559,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 924,425 | $43,383,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,145,590 | $43,191,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,583,451 | $43,181,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,660,479 | $43,139,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 887,435 | $43,085,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,112,251 | $43,077,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 472,329 | $43,001,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 344,200 | $42,991,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 681,500 | $42,846,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 1,390,744 | $42,793,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 718,109 | $42,727,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,438,552 | $42,638,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,544,423 | $42,536,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,420,480 | $42,500,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 864,457 | $42,350,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 960,724 | $42,339,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,115,536 | $42,290,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 27,054,000 | $42,222,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,085,141 | $41,952,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 445,886 | $41,937,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 683,601 | $41,774,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,577,740 | $41,715,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 37,366,000 | $41,467,000 | thousands by filing date | principal |
| QUALCOMM INC | 747525953 | PUT | 469,700 | $41,442,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 768,100 | $41,324,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 452,800 | $41,300,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 519,768 | $41,192,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 1,283,600 | $41,139,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 382,059 | $41,099,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 124,000 | $40,896,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 926,712 | $40,803,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 454,674 | $40,798,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,614,733 | $40,627,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 477,466 | $40,619,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 451,550 | $40,607,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 4,435,000 | $40,580,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 841,000 | $40,334,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 793,158 | $40,318,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,526,016 | $40,289,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 747,900 | $40,222,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 572,173 | $40,217,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,254,226 | $40,074,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,544,548 | $39,975,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,195,109 | $39,953,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 222,178 | $39,945,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,986,316 | $39,925,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 146,200 | $39,920,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 484,018 | $39,887,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,541,655 | $39,852,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 945,167 | $39,687,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,838,262 | $39,679,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 442,707 | $39,636,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,973,240 | $39,631,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 568,692 | $39,563,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,028,031 | $39,535,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,333,511 | $39,437,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,349,977 | $39,136,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,313,536 | $39,078,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 412,610 | $39,070,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,373,436 | $39,069,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 666,976 | $38,958,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,143,364 | $38,921,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 341,514 | $38,902,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,022,584 | $38,872,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 668,424 | $38,755,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 282,446 | $38,715,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 570,234 | $38,645,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,878,358 | $38,570,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,443,488 | $38,567,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 569,639 | $38,508,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 478,499 | $38,485,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,061,913 | $38,454,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 953,503 | $38,349,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 356,445 | $38,069,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 553,314 | $38,035,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,779,573 | $38,030,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 31,462,000 | $37,959,000 | thousands by filing date | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,896,430 | $37,951,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 201,500 | $37,862,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 820,745 | $37,794,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,705,724 | $37,757,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 710,300 | $37,632,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 843,179 | $37,496,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 38,754,000 | $37,471,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 36,178,000 | $37,441,000 | thousands by filing date | principal |
| CITIGROUP INC | 172967904 | CALL | 467,800 | $37,373,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 131,011 | $37,350,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 349,438 | $37,306,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,317,165 | $37,285,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 390,800 | $36,935,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,106,760 | $36,933,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,335,299 | $36,855,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 158,025 | $36,826,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 701,996 | $36,806,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 730,635 | $36,773,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,806,434 | $36,761,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 424,255 | $36,758,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 37,265,000 | $36,753,000 | thousands by filing date | principal |
| ISHARES TR | 464288902 | US HOME CONS ETF | 500,000 | $36,750,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 214,858 | $36,683,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,128,032 | $36,604,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 37,823,000 | $36,580,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 14,401,000 | $36,507,000 | thousands by filing date | principal |
| MARATHON PETE CORP | 56585A952 | PUT | 605,700 | $36,493,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 248,249 | $36,488,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,924,996 | $36,459,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 152,931 | $36,414,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 215,751 | $36,339,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 572,640 | $36,323,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 688,037 | $36,294,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 534,227 | $36,225,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 509,921 | $36,174,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 958,622 | $36,150,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 3,688,200 | $36,144,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 817,945 | $36,047,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 345,600 | $36,043,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 223,999 | $36,019,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 369,621 | $35,956,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,225,657 | $35,740,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,269,610 | $35,600,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 840,347 | $35,589,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 640,100 | $35,430,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 951,571 | $35,418,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 212,322 | $35,409,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 537,146 | $35,327,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,517,502 | $35,308,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 348,200 | $35,276,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 733,700 | $35,210,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 732,506 | $35,167,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,986,401 | $35,159,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 1,517,774 | $35,152,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 797,836 | $35,010,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 260,500 | $34,917,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 596,200 | $34,866,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 379,500 | $34,614,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,848,575 | $34,605,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,443,941 | $34,573,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 434,690 | $34,553,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,140,284 | $34,543,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 25,925,000 | $34,516,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 30,425,000 | $34,465,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 30,979,000 | $34,344,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 842,794 | $34,310,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 314,405 | $34,310,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 29,089 | $34,265,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 141,900 | $34,208,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 672,302 | $34,207,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 376,100 | $34,206,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 490,000 | $34,192,000 | thousands by filing date | put |
| VISA INC | 92826C959 | PUT | 181,800 | $34,160,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 1,149,508 | $34,151,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 716,300 | $34,067,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 34,688,000 | $34,046,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,097,664 | $33,951,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,008,143 | $33,877,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,171,946 | $33,799,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 25,417,000 | $33,765,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,379,229 | $33,713,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 356,131 | $33,709,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 746,413 | $33,708,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 24,627,000 | $33,622,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 515,413 | $33,420,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 36,322,000 | $33,277,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 25,930 | $33,236,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 771,373 | $33,207,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 100,000 | $33,174,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 270,999 | $33,130,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 264,000 | $33,111,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F796 | COM | 645,368 | $33,094,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 783,108 | $33,032,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 841,700 | $32,894,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 541,672 | $32,852,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 427,391 | $32,824,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 656,037 | $32,710,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 879,826 | $32,616,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 3,506,800 | $32,613,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,058,900 | $32,593,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 536,951 | $32,437,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 571,352 | $32,333,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,936,100 | $32,294,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,461,197 | $32,292,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,178,720 | $32,264,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 45,388,000 | $32,263,000 | thousands by filing date | principal |
| UMB FINL CORP | 902788108 | COM | 468,571 | $32,163,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 217,794 | $32,131,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,352,593 | $32,089,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 653,795 | $32,070,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 342,371 | $32,036,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 109,036 | $32,033,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,821,788 | $31,994,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 418,602 | $31,978,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 554,723 | $31,875,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 278,930 | $31,869,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,595,238 | $31,840,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 371,315 | $31,836,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 267,364 | $31,835,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 208,841 | $31,830,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 482,822 | $31,829,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,453,369 | $31,771,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,244,554 | $31,758,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 126,744 | $31,685,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 191,373 | $31,680,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,097,943 | $31,658,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 539,376 | $31,640,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 459,575 | $31,582,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,095,263 | $31,424,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 290,400 | $31,413,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 158,700 | $31,361,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,113,732 | $31,273,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 18,493,000 | $31,211,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,537,194 | $31,206,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 467,860 | $31,192,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 93,900 | $31,150,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 104,900 | $31,127,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 444,300 | $31,003,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 209,700 | $30,996,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 542,039 | $30,956,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 239,176 | $30,797,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,457,387 | $30,795,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 588,395 | $30,719,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,417,280 | $30,627,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,789,341 | $30,616,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 432,809 | $30,553,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 543,518 | $30,459,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,320,026 | $30,440,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,902,306 | $30,437,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 307,834 | $30,407,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 465,022 | $30,371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 372,500 | $30,348,000 | thousands by filing date | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,040,333 | $30,191,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 905,143 | $30,169,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,315,984 | $30,110,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,313,766 | $30,079,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 30,881,000 | $30,026,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 590,714 | $29,955,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 407,690 | $29,920,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 843,100 | $29,905,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 357,989 | $29,900,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 585,800 | $29,858,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 1,910,836 | $29,848,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,073,699 | $29,820,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F958 | PUT | 2,250,000 | $29,813,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,539,829 | $29,811,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 101,800 | $29,766,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 805,087 | $29,683,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 508,301 | $29,654,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,178,432 | $29,581,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 540,237 | $29,556,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 832,300 | $29,522,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 533,037 | $29,509,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 578,350 | $29,450,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 314,121 | $29,436,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 89,200 | $29,419,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 264,434 | $29,342,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 506,001 | $29,288,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 498,339 | $29,277,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 696,064 | $29,179,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 161,865 | $29,160,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 126,800 | $29,155,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 765,000 | $29,093,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 41,173,000 | $29,079,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 24,201,000 | $29,040,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 1,740,525 | $28,910,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 676,059 | $28,833,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688955 | COM | 339,400 | $28,829,000 | thousands by filing date | put |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 32,435,000 | $28,827,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 13,684,000 | $28,785,000 | thousands by filing date | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,340,025 | $28,730,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 512,940 | $28,704,000 | thousands by filing date | |
| STONECO LTD | G85158956 | COM CL A | 717,500 | $28,621,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 689,319 | $28,490,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 360,182 | $28,490,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 706,720 | $28,487,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 831,833 | $28,482,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 655,000 | $28,460,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 147,624 | $28,443,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 831,686 | $28,310,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 1,720,000 | $28,260,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 121,368 | $28,230,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,579,317 | $28,096,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,058,682 | $28,022,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 373,430 | $28,020,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 784,722 | $28,014,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 450,000 | $28,008,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 450,000 | $28,008,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 430,300 | $27,982,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 295,800 | $27,956,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 693,500 | $27,955,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 276,341 | $27,911,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 902,989 | $27,848,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,915,757 | $27,797,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 540,820 | $27,794,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,030,211 | $27,785,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 536,963 | $27,733,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 340,000 | $27,700,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 341,521 | $27,673,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,275,610 | $27,604,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 2,024,900 | $27,539,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 382,580 | $27,447,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,137,292 | $27,363,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 633,955 | $27,343,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 533,603 | $27,300,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 690,030 | $27,264,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,861,763 | $27,244,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 825,396 | $27,213,000 | thousands by filing date | |
| DOCUSIGN INC | 256163906 | COM | 367,000 | $27,198,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 124,500 | $27,188,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 225,600 | $27,187,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 72,300 | $27,147,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 1,974,688 | $27,132,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 531,800 | $27,106,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 494,500 | $27,084,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,566,080 | $27,078,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 21,708,000 | $27,065,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,400,120 | $27,023,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 586,433 | $27,017,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 885,500 | $26,928,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 530,998 | $26,926,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 630,712 | $26,906,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 2,914,787 | $26,874,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 138,873 | $26,844,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 885,372 | $26,792,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,817,866 | $26,787,000 | thousands by filing date | |
| CARVANA CO | 146869902 | CALL | 291,000 | $26,787,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 527,700 | $26,717,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 498,000 | $26,683,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 409,636 | $26,674,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,159,130 | $26,672,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 585,477 | $26,646,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 436,529 | $26,620,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 2,076,000 | $26,594,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 766,072 | $26,544,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 949,629 | $26,542,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 805,970 | $26,493,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 711,740 | $26,483,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 290,900 | $26,457,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE-TRADED F | 46641Q860 | EVENT DRIVEN | 993,825 | $26,388,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 891,643 | $26,374,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 198,800 | $26,311,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 578,826 | $26,261,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 323,930 | $26,245,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 424,894 | $26,224,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 978,753 | $26,211,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 179,500 | $26,184,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 422,367 | $26,145,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 446,600 | $26,117,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 871,192 | $26,057,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 441,539 | $26,042,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 691,480 | $25,993,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 239,980 | $25,985,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 195,600 | $25,888,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 679,855 | $25,868,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 2,314,000 | $25,824,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 24,856,000 | $25,808,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 305,498 | $25,787,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 490,000 | $25,776,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 120,150 | $25,738,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 461,253 | $25,687,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 26,842,000 | $25,677,000 | thousands by filing date | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 234,327 | $25,567,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 269,343 | $25,527,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 221,893 | $25,495,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 9,288,610 | $25,450,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 492,007 | $25,431,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 508,182 | $25,424,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,131,980 | $25,322,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 873,000 | $25,308,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 339,272 | $25,290,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 154,606 | $25,210,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 325,304 | $25,159,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 389,319 | $25,158,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,359,418 | $25,149,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 803,000 | $25,142,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 490,279 | $25,132,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,273,220 | $25,105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 245,933 | $25,090,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P901 | CALL | 1,659,300 | $25,089,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 419,221 | $25,086,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q381 | BETABLDRS 1-5YR | 980,000 | $24,941,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 515,537 | $24,849,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 31,318 | $24,843,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 192,906 | $24,803,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,062,671 | $24,793,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 211,400 | $24,746,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,110,625 | $24,700,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 567,800 | $24,671,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 785,817 | $24,651,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 839,900 | $24,592,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 205,000 | $24,551,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 197,533 | $24,404,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 375,849 | $24,310,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 478,887 | $24,222,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 185,476 | $24,217,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,735,913 | $24,131,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,545,603 | $24,127,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,076,560 | $24,093,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 308,033 | $24,069,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,166,957 | $24,063,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 527,389 | $24,033,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,262,310 | $24,025,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 896,737 | $23,992,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 257,528 | $23,970,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 601,297 | $23,949,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 22,957,000 | $23,908,000 | thousands by filing date | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,005,882 | $23,870,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 878,954 | $23,864,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,081,022 | $23,858,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 188,500 | $23,826,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,800,482 | $23,804,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 173,400 | $23,699,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 528,872 | $23,614,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 529,405 | $23,596,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 143,040 | $23,583,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 465,654 | $23,576,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 681,733 | $23,547,000 | thousands by filing date | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 248,400 | $23,521,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,178,312 | $23,507,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 260,000 | $23,496,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 960,000 | $23,491,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 642,592 | $23,474,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500,102 | $23,435,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,520,953 | $23,407,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 148,539 | $23,404,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 134,235 | $23,369,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 302,414 | $23,360,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 485,640 | $23,355,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 46,400 | $23,325,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,820,477 | $23,320,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 758,287 | $23,302,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,710,852 | $23,266,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 465,727 | $23,254,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,281,398 | $23,232,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 419,972 | $23,226,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,091,443 | $23,141,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 422,114 | $23,098,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 579,852 | $23,084,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 384,762 | $23,075,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 368,846 | $23,031,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 212,800 | $23,014,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 1,833,062 | $22,988,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 992,982 | $22,948,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 566,890 | $22,937,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 916,399 | $22,883,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 279,103 | $22,872,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 939,628 | $22,862,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,031,626 | $22,851,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 323,142 | $22,827,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 285,739 | $22,774,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 86,900 | $22,762,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 653,448 | $22,760,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 727,000 | $22,631,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,330,072 | $22,611,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-20-000205 | this filing | 2020-02-11 | acceptance time not in the bulk data set |