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 |
|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 633,281 | $22,601,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 562,100 | $22,597,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 4,157,000 | $22,596,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558903 | COM | 347,400 | $22,574,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 561,500 | $22,572,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 1,708,400 | $22,551,000 | thousands by filing date | put |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 8,218,000 | $22,510,000 | thousands by filing date | principal |
| REALTY INCOME CORP | 756109954 | COM | 305,500 | $22,494,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 114,653 | $22,475,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 283,267 | $22,463,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 551,059 | $22,420,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 913,111 | $22,362,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,160,282 | $22,359,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,692,856 | $22,342,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 286,235 | $22,332,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 374,650 | $22,269,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,213,626 | $22,269,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 256,385 | $22,241,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 22,022,000 | $22,164,000 | thousands by filing date | principal |
| ISHARES TR | 464287564 | SELECT US REIT | 189,288 | $22,145,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,300,528 | $22,057,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 736,347 | $22,039,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 290,000 | $21,944,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 875,105 | $21,939,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 376,161 | $21,938,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 453,815 | $21,928,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 267,262 | $21,905,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q811 | LONG SHORT ETF | 996,000 | $21,866,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,206,637 | $21,864,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 735,100 | $21,862,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 355,300 | $21,823,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 36,900 | $21,813,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 67,868 | $21,806,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,469,634 | $21,795,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 746,058 | $21,719,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 312,483 | $21,674,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,298,408 | $21,671,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 6,489,000 | $21,649,000 | thousands by filing date | principal |
| SCHWAB CHARLES CORP | 808513955 | PUT | 455,100 | $21,645,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 622,152 | $21,614,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 1,466,000 | $21,536,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W907 | CALL | 2,074,500 | $21,471,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 300,282 | $21,461,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 156,900 | $21,444,000 | thousands by filing date | call |
| TIFFANY CO | 886547908 | COM | 159,900 | $21,371,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,208,473 | $21,366,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 256,430 | $21,365,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 522,401 | $21,329,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 674,834 | $21,311,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 638,530 | $21,246,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 74,500 | $21,240,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 87,600 | $21,213,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 84,460 | $21,208,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,023,617 | $21,188,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 10,300 | $21,153,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 236,651 | $21,124,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 552,256 | $21,124,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,050,335 | $21,122,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 185,752 | $21,088,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 343,300 | $21,079,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 115,537 | $21,047,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 240,017 | $21,042,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 362,000 | $21,032,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 140,643 | $21,003,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 940,994 | $20,975,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 324,505 | $20,974,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 92,600 | $20,974,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 4,832,004 | $20,970,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 14,820,000 | $20,944,000 | thousands by filing date | principal |
| HOME DEPOT INC | 437076952 | PUT | 95,800 | $20,921,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 244,656 | $20,877,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 173,085 | $20,859,000 | thousands by filing date | |
| BCE INC | 05534B900 | COM NEW | 450,000 | $20,858,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,060,053 | $20,842,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 175,200 | $20,821,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 250,000 | $20,800,000 | thousands by filing date | call |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 15,960,000 | $20,791,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 592,652 | $20,773,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 3,389,900 | $20,746,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 366,895 | $20,660,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 335,300 | $20,594,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 880,174 | $20,588,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 269,306 | $20,534,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 914,211 | $20,514,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 231,600 | $20,506,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,323,015 | $20,488,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 19,154,000 | $20,458,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 290,104 | $20,406,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 455,358 | $20,328,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,710,315 | $20,284,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 487,458 | $20,255,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 792,049 | $20,244,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 681,767 | $20,228,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 143,402 | $20,204,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 169,244 | $20,173,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,465,990 | $20,158,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,117,081 | $20,152,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 20,064,000 | $20,150,000 | thousands by filing date | principal |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 1,344,600 | $20,129,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 167,860 | $20,102,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 922,108 | $20,098,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 442,268 | $20,092,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 650,422 | $20,085,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 348,379 | $20,076,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 744,994 | $20,055,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,767,078 | $20,039,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 264,800 | $20,019,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 19,421,000 | $19,966,000 | thousands by filing date | principal |
| WALMART INC | 931142903 | CALL | 168,000 | $19,965,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 103,889 | $19,919,000 | thousands by filing date | |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 996,600 | $19,892,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 86,500 | $19,879,000 | thousands by filing date | put |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 19,969,000 | $19,760,000 | thousands by filing date | principal |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 13,021,000 | $19,759,000 | thousands by filing date | principal |
| LINDE PLC | G5494J903 | CALL | 92,600 | $19,715,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 242,857 | $19,713,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 904,400 | $19,711,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 193,682 | $19,677,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 209,337 | $19,617,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,215,348 | $19,606,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 279,084 | $19,583,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,317,794 | $19,583,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 2,102,300 | $19,551,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 672,593 | $19,493,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 98,600 | $19,484,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 145,800 | $19,466,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824900 | COM | 224,000 | $19,457,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 153,238 | $19,427,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 392,363 | $19,418,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,012,977 | $19,368,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 496,518 | $19,359,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 4,594,000 | $19,346,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 69,226 | $19,317,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 20,593,000 | $19,302,000 | thousands by filing date | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 65,483 | $19,265,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 122,093 | $19,261,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 326,976 | $19,253,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 718,137 | $19,246,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 13,632,471 | $19,222,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 184,404 | $19,200,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 371,063 | $19,140,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 897,189 | $19,101,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 17,882,000 | $19,053,000 | thousands by filing date | principal |
| STRATEGIC ED INC COM | 86272C103 | Stock | 119,862 | $19,047,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 405,142 | $19,046,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 448,313 | $19,045,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 152,900 | $19,035,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,869,713 | $18,978,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 223,822 | $18,967,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 170,870 | $18,949,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 116,400 | $18,931,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 157,200 | $18,826,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 134,755 | $18,817,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 134,144 | $18,796,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 811,871 | $18,778,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 89,124 | $18,760,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 127,000 | $18,755,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 594,034 | $18,754,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 182,348 | $18,679,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 236,980 | $18,672,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,606,785 | $18,671,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 12,182,000 | $18,653,000 | thousands by filing date | principal |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 418,800 | $18,624,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 144,100 | $18,595,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 485,299 | $18,558,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 848,041 | $18,538,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 713,787 | $18,537,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 678,373 | $18,472,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,530,410 | $18,441,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 448,313 | $18,439,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 917,436 | $18,431,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 856,249 | $18,417,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 18,509,000 | $18,396,000 | thousands by filing date | principal |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 602,566 | $18,388,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 494,338 | $18,386,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 399,207 | $18,312,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 17,246,000 | $18,286,000 | thousands by filing date | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 219,611 | $18,282,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 166,487 | $18,256,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 539,595 | $18,228,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 17,264,000 | $18,214,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 363,974 | $18,170,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 763,020 | $18,168,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 469,437 | $18,153,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 850,825 | $18,080,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 1,097,735 | $18,069,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 810,849 | $18,058,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 689,172 | $18,049,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 458,352 | $18,036,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 113,834 | $17,992,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 679,622 | $17,983,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 602,306 | $17,954,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 939,184 | $17,949,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 885,736 | $17,936,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 610,749 | $17,932,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 275,000 | $17,883,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 370,922 | $17,881,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 217,637 | $17,855,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 315,000 | $17,839,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 692,007 | $17,757,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 202,948 | $17,721,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 390,423 | $17,707,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 398,831 | $17,703,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,262,187 | $17,621,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50,804 | $17,606,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 18,732,000 | $17,538,000 | thousands by filing date | principal |
| BANNER CORP | 06652V208 | COM NEW | 309,513 | $17,516,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 160,563 | $17,502,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 63,139 | $17,479,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 144,011 | $17,409,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 236,099 | $17,408,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 57,300 | $17,306,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 930,000 | $17,289,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 35,511 | $17,277,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 915,986 | $17,266,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,257,279 | $17,250,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,252,279 | $17,206,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 46,480 | $17,200,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 634,951 | $17,195,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 39,125 | $17,186,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 17,109,000 | $17,146,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AJ4 | NOTE 3.500% 1/1 | 5,000,000 | $17,098,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 704,414 | $17,017,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 1,465,600 | $16,972,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 541,816 | $16,937,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 285,000 | $16,918,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 1,320,600 | $16,917,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 527,722 | $16,892,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,373,850 | $16,885,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 16,570,000 | $16,881,000 | thousands by filing date | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 517,907 | $16,878,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 61,700 | $16,847,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 118,165 | $16,781,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,539,149 | $16,775,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,303,600 | $16,725,000 | thousands by filing date | put |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 17,637,000 | $16,649,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 546,808 | $16,612,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 91,700 | $16,578,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 493,527 | $16,533,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 662,815 | $16,525,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 16,583,000 | $16,500,000 | thousands by filing date | principal |
| GRUBHUB INC | 400110952 | PUT | 339,200 | $16,499,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 951,900 | $16,468,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 187,100 | $16,450,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 382,134 | $16,412,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 203,366 | $16,398,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 16,120,000 | $16,394,000 | thousands by filing date | principal |
| VMWARE INC-CLASS A | 928563952 | COM | 108,000 | $16,393,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 89,200 | $16,365,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 303,801 | $16,329,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 23,565,000 | $16,319,000 | thousands by filing date | principal |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 492,200 | $16,302,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 167,635 | $16,275,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 656,655 | $16,271,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 424,676 | $16,253,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 433,537 | $16,240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 650,000 | $16,179,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 185,411 | $16,135,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 16,799,000 | $16,092,000 | thousands by filing date | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,155,140 | $16,079,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 17,696,000 | $16,070,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 695,166 | $16,059,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 340,274 | $16,003,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 223,200 | $15,995,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 540,459 | $15,960,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 295,998 | $15,922,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,678,102 | $15,909,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 157,800 | $15,895,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 157,800 | $15,895,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 515,712 | $15,894,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 55,900 | $15,782,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 347,800 | $15,780,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 16,848,000 | $15,659,000 | thousands by filing date | principal |
| BLOCK INC | 852234903 | CALL | 248,500 | $15,546,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X901 | COM | 30,900 | $15,533,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 236,675 | $15,499,000 | thousands by filing date | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 709,000 | $15,499,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 394,957 | $15,483,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,361,916 | $15,458,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 309,910 | $15,449,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 1,169,200 | $15,433,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 59,923 | $15,425,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 656,439 | $15,414,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 164,500 | $15,405,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 276,100 | $15,404,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 621,570 | $15,309,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 119,300 | $15,295,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,122,887 | $15,263,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 862,109 | $15,225,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 6,524,745 | $15,203,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 352,083 | $15,192,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 892,900 | $15,179,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 318,143 | $15,175,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 403,989 | $15,169,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 3,027,609 | $15,168,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 243,226 | $15,166,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 117,506 | $15,161,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 165,905 | $15,152,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 487,310 | $15,151,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 207,199 | $15,103,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 327,766 | $15,074,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 105,311 | $15,048,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 238,100 | $15,036,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 716,351 | $15,014,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 100,000 | $14,976,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 860,707 | $14,959,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 73,951 | $14,937,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 475,545 | $14,937,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,668,280 | $14,931,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 57,000 | $14,930,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 819,756 | $14,920,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 766,049 | $14,907,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 67,900 | $14,904,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 63,662 | $14,874,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 203,900 | $14,860,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 43,846 | $14,842,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 535,762 | $14,831,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 88,900 | $14,826,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,009,335 | $14,756,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 6,615,000 | $14,728,000 | thousands by filing date | principal |
| FRANCO NEV CORP | 351858955 | PUT | 142,500 | $14,720,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 358,355 | $14,675,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 271,700 | $14,617,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 190,857 | $14,608,000 | thousands by filing date | |
| VanEck Vectors High Incom | 92189F908 | CALL | 1,100,000 | $14,575,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 14,527,000 | $14,564,000 | thousands by filing date | principal |
| ISHARES INC | 464286952 | PUT | 323,000 | $14,545,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 238,629 | $14,534,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 167,853 | $14,499,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 155,679 | $14,471,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 129,383 | $14,469,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 307,829 | $14,449,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,243,095 | $14,420,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 538,000 | $14,408,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 550,408 | $14,404,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 345,448 | $14,402,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 702,932 | $14,397,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 6,809,000 | $14,394,000 | thousands by filing date | principal |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 527,280 | $14,336,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 606,417 | $14,330,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 106,709 | $14,298,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 633,009 | $14,293,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 161,400 | $14,290,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 516,200 | $14,288,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 415,443 | $14,258,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 103,963 | $14,209,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 131,200 | $14,189,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 402,500 | $14,180,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 481,738 | $14,154,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 382,193 | $14,122,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 161,621 | $14,122,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 183,053 | $14,095,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 293,159 | $14,093,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 583,697 | $14,091,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 704,677 | $14,086,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 176,224 | $14,053,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 231,800 | $13,966,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 1,032,779 | $13,964,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 353,578 | $13,959,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 367,735 | $13,952,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,387,116 | $13,913,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 991,966 | $13,907,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 36,863 | $13,877,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 330,118 | $13,866,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 47,100 | $13,844,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 232,400 | $13,795,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 365,500 | $13,794,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,050,000 | $13,776,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 360,137 | $13,765,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 936,794 | $13,758,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 13,378,000 | $13,749,000 | thousands by filing date | principal |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 459,440 | $13,747,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 543,087 | $13,718,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 417,751 | $13,715,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 99,801 | $13,693,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 9,834,000 | $13,652,000 | thousands by filing date | principal |
| EMERSON ELEC CO | 291011954 | PUT | 179,000 | $13,651,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 46,300 | $13,621,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 23,000 | $13,596,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 463,259 | $13,583,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 116,858 | $13,582,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 523,099 | $13,569,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,003,572 | $13,503,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 810,682 | $13,498,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 1,223,664 | $13,497,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 87,579 | $13,496,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 317,747 | $13,484,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 288,908 | $13,474,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 213,100 | $13,457,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 132,000 | $13,446,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516906 | CALL | 75,900 | $13,434,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 159,665 | $13,421,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 145,000 | $13,420,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 6,232,000 | $13,418,000 | thousands by filing date | principal |
| CRH PLC ADS | 12626K203 | ADR | 332,663 | $13,416,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,151,754 | $13,396,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 323,117 | $13,345,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 271,019 | $13,344,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 621,314 | $13,322,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 58,800 | $13,318,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 4,364,578 | $13,268,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 495,366 | $13,265,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 255,617 | $13,261,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 328,919 | $13,253,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 154,754 | $13,249,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 123,000 | $13,224,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,028,889 | $13,201,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 174,382 | $13,153,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 794,712 | $13,145,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 181,832 | $13,130,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 12,173,000 | $13,122,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 284,518 | $13,097,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 427,046 | $13,076,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 220,000 | $13,072,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 400,675 | $13,063,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 166,860 | $13,048,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,343,515 | $13,046,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 246,400 | $13,035,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 877,410 | $13,031,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 379,319 | $13,014,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 84,941 | $12,976,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 128,424 | $12,936,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 135,002 | $12,931,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 11,532,000 | $12,929,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 270,999 | $12,919,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 267,598 | $12,901,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 175,486 | $12,887,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 101,100 | $12,866,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 338,900 | $12,790,000 | thousands by filing date | put |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 850,541 | $12,775,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 152,500 | $12,773,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 204,741 | $12,733,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 69,002 | $12,729,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 146,597 | $12,705,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 155,394 | $12,699,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 290,021 | $12,697,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50,602 | $12,696,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,367,333 | $12,689,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 388,507 | $12,661,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 235,366 | $12,651,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 599,049 | $12,634,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 12,351,000 | $12,627,000 | thousands by filing date | principal |
| ISHARES TR | 464288687 | COM | 334,019 | $12,555,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 199,138 | $12,549,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 515,563 | $12,543,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,060,080 | $12,541,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,820,008 | $12,523,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,010,575 | $12,521,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 611,912 | $12,519,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 591,424 | $12,513,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 559,434 | $12,503,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 176,055 | $12,495,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,217,772 | $12,485,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 287,095 | $12,466,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 159,978 | $12,446,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 564,911 | $12,445,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 277,197 | $12,410,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 460,212 | $12,403,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 95,773 | $12,394,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 83,100 | $12,379,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 198,630 | $12,366,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 368,282 | $12,363,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 240,300 | $12,332,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 305,010 | $12,331,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 162,900 | $12,327,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 683,459 | $12,323,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 293,397 | $12,319,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 187,050 | $12,309,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 420,056 | $12,257,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 491,919 | $12,219,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T950 | COM | 712,200 | $12,200,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 110,000 | $12,199,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 161,881 | $12,124,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 463,621 | $12,119,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 106,300 | $12,114,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 246,649 | $12,083,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 920,000 | $12,070,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 303,118 | $12,068,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 267,926 | $12,064,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q959 | PUT | 213,992 | $12,052,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 95,693 | $12,015,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 202,236 | $12,011,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 280,240 | $12,005,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 10,948,000 | $11,991,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 78,977 | $11,987,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,673,822 | $11,985,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 599,116 | $11,980,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 702,020 | $11,978,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 114,517 | $11,976,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 126,000 | $11,935,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 540,047 | $11,935,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 100,498 | $11,919,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 486,500 | $11,905,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 356,700 | $11,867,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 277,561 | $11,857,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 10,057 | $11,857,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 99,600 | $11,836,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 112,342 | $11,824,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q909 | COM | 209,792 | $11,815,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 360,461 | $11,792,000 | 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 |