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 |
|---|---|---|---|---|---|---|
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 1,515,500 | $11,791,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 165,532 | $11,786,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 88,000 | $11,761,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 398,346 | $11,751,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 2,047,000 | $11,750,000 | thousands by filing date | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 316,767 | $11,728,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 100,000 | $11,718,000 | thousands by filing date | put |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 665,533 | $11,714,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 296,058 | $11,695,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 71,000 | $11,676,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 85,200 | $11,668,000 | thousands by filing date | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 199,699 | $11,665,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 361,931 | $11,633,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 90,939 | $11,628,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 39,700 | $11,608,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 704,206 | $11,592,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 453,044 | $11,561,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 496,025 | $11,553,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,701,724 | $11,536,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 134,800 | $11,531,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 973,298 | $11,524,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 77,677 | $11,484,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,147,788 | $11,466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 212,763 | $11,443,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 440,874 | $11,431,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 210,800 | $11,379,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 6,512,000 | $11,355,000 | thousands by filing date | principal |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,040,042 | $11,337,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 352,125 | $11,332,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 356,785 | $11,328,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 370,361 | $11,322,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 55,340 | $11,314,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 106,076 | $11,264,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,263,709 | $11,259,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,469,532 | $11,241,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 349,810 | $11,229,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 117,921 | $11,214,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 233,647 | $11,198,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 169,560 | $11,196,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 150,440 | $11,192,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 81,700 | $11,189,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 1,184,145 | $11,167,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 336,300 | $11,158,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 129,451 | $11,153,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 339,090 | $11,150,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 133,686 | $11,145,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 62,900 | $11,133,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,673,478 | $11,127,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 75,000 | $11,086,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 96,449 | $11,049,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 601,302 | $10,998,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 83,755 | $10,979,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 240,300 | $10,955,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 190,106 | $10,941,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 50,000 | $10,937,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 336,214 | $10,927,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 380,813 | $10,921,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 22,500 | $10,914,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 653,900 | $10,907,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 44,635 | $10,891,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 295,674 | $10,878,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 82,700 | $10,869,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 1,167,970 | $10,862,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 1,950,000 | $10,862,000 | thousands by filing date | call |
| NIO INC | 62914V956 | OPTION | 2,690,500 | $10,816,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 439,403 | $10,809,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 946,300 | $10,797,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 417,340 | $10,780,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 187,715 | $10,775,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 253,111 | $10,768,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,667,706 | $10,751,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 322,611 | $10,747,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 59,400 | $10,739,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 135,000 | $10,731,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 75,204 | $10,727,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 565,895 | $10,725,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 492,478 | $10,707,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 5,504,000 | $10,703,000 | thousands by filing date | principal |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 720,566 | $10,700,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,001,452 | $10,696,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,157,511 | $10,683,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 519,100 | $10,668,000 | thousands by filing date | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,483,416 | $10,653,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 217,905 | $10,648,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 322,631 | $10,640,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,148 | $10,639,000 | thousands by filing date | |
| DBX ETF TR | 233051959 | PUT | 357,500 | $10,596,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 13,500,000 | $10,596,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 380,327 | $10,561,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 836,357 | $10,555,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 50,184 | $10,537,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 160,639 | $10,473,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 5,990,000 | $10,436,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 121,644 | $10,414,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 167,800 | $10,407,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 244,659 | $10,373,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 206,219 | $10,363,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 443,610 | $10,353,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 233,620 | $10,349,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 9,580,000 | $10,308,000 | thousands by filing date | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 74,775 | $10,302,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 907,459 | $10,281,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 135,993 | $10,272,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 316,264 | $10,269,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 28,000 | $10,263,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 200,000 | $10,252,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 175,788 | $10,245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 166,767 | $10,243,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 405,667 | $10,206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W952 | PUT | 410,000 | $10,205,000 | thousands by filing date | put |
| SPRINT CORP | 85207U955 | PUT | 1,955,000 | $10,186,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 97,513 | $10,170,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 63,880 | $10,156,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 479,979 | $10,151,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 219,224 | $10,149,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 782,031 | $10,143,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 378,588 | $10,142,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 5,331,000 | $10,142,000 | thousands by filing date | principal |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 46,300 | $10,137,000 | thousands by filing date | put |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,579,470 | $10,124,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,133,435 | $10,088,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 152,438 | $10,075,000 | thousands by filing date | |
| TANGER INC | 875465906 | CALL | 684,000 | $10,075,000 | thousands by filing date | call |
| 3M CO | 88579Y951 | PUT | 57,100 | $10,074,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 444,158 | $10,073,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 69,870 | $10,068,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A957 | COM | 385,300 | $10,068,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 345,600 | $10,060,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 465,946 | $10,055,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 274,824 | $10,042,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 668,818 | $10,033,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 76,000 | $9,989,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,428 | $9,987,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 278,012 | $9,984,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 64,302 | $9,976,000 | thousands by filing date | |
| LYFT INC | 55087P904 | CALL | 230,100 | $9,899,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 201,365 | $9,891,000 | thousands by filing date | |
| KKR & CO INC | 48251W904 | CALL | 338,900 | $9,886,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 1,330,012 | $9,869,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 82,145 | $9,857,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 466,609 | $9,838,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 106,260 | $9,803,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 214,809 | $9,802,000 | thousands by filing date | |
| QIAGEN NV | N72482953 | SHS NEW | 290,000 | $9,802,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 70,416 | $9,797,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 134,400 | $9,795,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 308,290 | $9,776,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 660,899 | $9,767,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 387,990 | $9,750,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 134,700 | $9,747,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923AH1 | NOTE 5.250% 7/0 | 8,500,000 | $9,711,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088V952 | PUT | 431,900 | $9,709,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,420,006 | $9,704,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 247,500 | $9,697,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 894,301 | $9,694,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 564,774 | $9,675,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 6,647,000 | $9,665,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 101,592 | $9,662,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 411,340 | $9,654,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 550,980 | $9,621,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 267,530 | $9,613,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 675,000 | $9,599,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,873 | $9,588,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 589,968 | $9,587,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 395,937 | $9,529,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 113,000 | $9,523,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 491,402 | $9,509,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 96,684 | $9,482,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 70,556 | $9,456,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,080,803 | $9,446,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 815,000 | $9,438,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 865,000 | $9,429,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 446,400 | $9,424,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 42,336 | $9,402,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 8,825,000 | $9,387,000 | thousands by filing date | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 278,249 | $9,354,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 8,830,000 | $9,354,000 | thousands by filing date | principal |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 106,651 | $9,342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 245,451 | $9,337,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60,641 | $9,323,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,496,317 | $9,307,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 942,935 | $9,296,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 146,932 | $9,280,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 360,807 | $9,280,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 40,000 | $9,267,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 192,563 | $9,256,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 293,865 | $9,254,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 229,727 | $9,235,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 6,365,000 | $9,219,000 | thousands by filing date | principal |
| MONDELEZ INTL INC | 609207955 | CL A | 167,200 | $9,209,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 447,300 | $9,192,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 313,758 | $9,190,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 2,962,462 | $9,184,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 88,755 | $9,181,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 393,102 | $9,179,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 157,075 | $9,148,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 113,892 | $9,124,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 679,231 | $9,122,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 121,852 | $9,119,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 207,236 | $9,116,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 465,689 | $9,095,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 81,310 | $9,095,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 1,016,080 | $9,094,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 305,300 | $9,080,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 167,922 | $9,047,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 6,238,000 | $9,030,000 | thousands by filing date | principal |
| STITCH FIX INC | 860897957 | COM CL A | 351,200 | $9,012,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 132,812 | $8,999,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 49,000 | $8,990,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 310,000 | $8,987,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 124,401 | $8,980,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 502,364 | $8,978,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 300,000 | $8,976,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 273,409 | $8,967,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 175,600 | $8,959,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,541,165 | $8,953,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 137,173 | $8,952,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 101,456 | $8,936,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,248,979 | $8,930,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 654,916 | $8,919,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 205,000 | $8,915,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 310,000 | $8,891,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 49,900 | $8,891,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 38,000 | $8,865,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 94,600 | $8,859,000 | thousands by filing date | call |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 328,400 | $8,854,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 244,800 | $8,840,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 210,964 | $8,837,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 79,482 | $8,834,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 367,893 | $8,829,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 64,000 | $8,803,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 406,268 | $8,796,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 17,617,000 | $8,791,000 | thousands by filing date | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 163,620 | $8,775,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 424,538 | $8,775,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 176,972 | $8,745,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 26,900 | $8,739,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 562,054 | $8,700,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 160,313 | $8,699,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 142,338 | $8,692,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 135,749 | $8,688,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 98,991 | $8,685,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50,387 | $8,679,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 341,052 | $8,674,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 6,495,000 | $8,662,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 187,248 | $8,641,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 192,635 | $8,632,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 340,043 | $8,610,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,168,072 | $8,609,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 119,577 | $8,597,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 52,800 | $8,587,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 440,000 | $8,576,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,004,846 | $8,564,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 362,565 | $8,560,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 467,697 | $8,555,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 760,281 | $8,545,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 343,906 | $8,544,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,006,311 | $8,544,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 377,140 | $8,542,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 152,500 | $8,534,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 1,039,371 | $8,533,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 92,200 | $8,533,000 | thousands by filing date | call |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 6,231,000 | $8,532,000 | thousands by filing date | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 136,919 | $8,531,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 355,697 | $8,522,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,043,900 | $8,492,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 329,395 | $8,491,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 17,500 | $8,489,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 22,600 | $8,486,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 8,774,000 | $8,486,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 619,799 | $8,479,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 200,000 | $8,452,000 | thousands by filing date | put |
| BLOCK INC | 852234953 | PUT | 135,100 | $8,452,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 733,142 | $8,446,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 339,226 | $8,444,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 70,500 | $8,442,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 122,149 | $8,441,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 6,276,000 | $8,436,000 | thousands by filing date | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,129,656 | $8,417,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,108,553 | $8,414,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 145,855 | $8,404,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,300,466 | $8,349,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 114,634 | $8,333,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 228,577 | $8,328,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 115,200 | $8,316,000 | thousands by filing date | call |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 4,758,000 | $8,315,000 | thousands by filing date | principal |
| FORTY SEVEN INC | 34983P104 | COM | 210,694 | $8,296,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,050,439 | $8,278,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 185,378 | $8,267,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 139,400 | $8,265,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 169,900 | $8,257,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 405,762 | $8,255,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 579,439 | $8,251,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 150,591 | $8,250,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 190,720 | $8,238,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 344,797 | $8,234,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 180,300 | $8,220,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 212,612 | $8,213,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 95,700 | $8,206,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 339,380 | $8,203,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 188,451 | $8,180,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 965,150 | $8,175,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,470 | $8,170,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 154,739 | $8,168,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 7,625,000 | $8,160,000 | thousands by filing date | principal |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 792,963 | $8,156,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 151,000 | $8,151,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 289,200 | $8,144,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 170,858 | $8,119,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,705,534 | $8,101,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 244,852 | $8,098,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 201,491 | $8,093,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 269,468 | $8,092,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 140,000 | $8,084,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 97,400 | $8,067,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 53,300 | $8,059,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 42,628 | $8,056,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 79,500 | $8,054,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 210,718 | $8,052,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 342,555 | $8,037,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 150,000 | $8,034,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 474,544 | $8,019,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 517,010 | $7,999,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037953 | PUT | 11,786,500 | $7,975,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 78,317 | $7,965,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,661,954 | $7,961,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 5,271,000 | $7,961,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 155,000 | $7,956,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 154,209 | $7,953,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 104,000 | $7,931,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 49,510 | $7,930,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 26,700 | $7,923,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 345,960 | $7,902,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 115,898 | $7,882,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 152,126 | $7,880,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 85,015 | $7,863,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 128,700 | $7,856,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 341,228 | $7,851,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 115,354 | $7,849,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 517,494 | $7,845,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 585,642 | $7,842,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 429,406 | $7,837,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 277,999 | $7,836,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 229,641 | $7,831,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 100,000 | $7,820,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 496,434 | $7,814,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 181,508 | $7,807,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 200,000 | $7,798,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 100,469 | $7,787,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J904 | CALL | 50,000 | $7,783,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J954 | COM | 50,000 | $7,783,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 137,548 | $7,754,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 675,781 | $7,738,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 162,722 | $7,733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 72,959 | $7,729,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 141,628 | $7,717,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 120,100 | $7,709,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 391,828 | $7,708,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 33,000 | $7,699,000 | thousands by filing date | put |
| AVALARA INC | 05338G956 | PUT | 105,000 | $7,691,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 622,828 | $7,685,000 | thousands by filing date | |
| FOX CORP | 35137L905 | CL A COM | 207,300 | $7,685,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68,433 | $7,679,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 69,035 | $7,669,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 239,497 | $7,654,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 222,537 | $7,653,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 129,411 | $7,647,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 342,860 | $7,647,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 76,403 | $7,645,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 84,000 | $7,599,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 96,641 | $7,590,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 182,058 | $7,583,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 7,767,000 | $7,575,000 | thousands by filing date | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 295,898 | $7,569,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 260,367 | $7,550,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 164,992 | $7,533,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 258,477 | $7,530,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 792,152 | $7,526,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 66,000 | $7,521,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 82,899 | $7,515,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 128,973 | $7,510,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 24,800 | $7,490,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 250,000 | $7,485,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 931,739 | $7,482,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 164,330 | $7,464,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 444,719 | $7,462,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 456,900 | $7,461,000 | thousands by filing date | call |
| FERRARI N V | N3167Y953 | PUT | 45,000 | $7,450,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 410,000 | $7,429,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 336,859 | $7,425,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 217,916 | $7,418,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 107,500 | $7,400,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 107,500 | $7,400,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 210,120 | $7,386,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 63,000 | $7,375,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 248,377 | $7,347,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 170,393 | $7,308,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 345,000 | $7,304,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 345,000 | $7,304,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 419,491 | $7,300,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 133,038 | $7,287,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W903 | COM | 245,800 | $7,278,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R956 | COM | 88,600 | $7,275,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 213,597 | $7,265,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 7,319,000 | $7,262,000 | thousands by filing date | principal |
| KROGER CO | 501044901 | CALL | 250,000 | $7,248,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 190,000 | $7,226,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 80,299 | $7,214,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 267,334 | $7,208,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,123,750 | $7,200,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 252,055 | $7,186,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 7,259,000 | $7,186,000 | thousands by filing date | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 215,885 | $7,183,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 32,800 | $7,182,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 83,392 | $7,174,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 447,581 | $7,135,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 172,865 | $7,124,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 31,000 | $7,124,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 149,158 | $7,106,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 157,427 | $7,101,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 126,446 | $7,083,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 71,042 | $7,068,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 21,700 | $7,050,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,507,711 | $7,041,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 607,230 | $7,032,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 51,000 | $7,015,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 52,500 | $7,008,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 52,500 | $7,008,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 406,132 | $6,998,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 338,235 | $6,977,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 322,540 | $6,968,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 4,788,000 | $6,961,000 | thousands by filing date | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 75,067 | $6,944,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 35,758 | $6,943,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 498,764 | $6,928,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 85,450 | $6,921,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 226,804 | $6,918,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 50,401 | $6,916,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 404,800 | $6,914,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 514,312 | $6,912,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 61,807 | $6,909,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 443,821 | $6,906,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 45,500 | $6,906,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 260,754 | $6,883,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 423,338 | $6,880,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 561,467 | $6,878,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 4,595,000 | $6,874,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 81,555 | $6,873,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 159,592 | $6,857,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 357,487 | $6,853,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 94,473 | $6,849,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 94,600 | $6,845,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 225,000 | $6,840,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,808,097 | $6,834,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 239,767 | $6,834,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 359,440 | $6,833,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 35,400 | $6,832,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 93,050 | $6,818,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 441,846 | $6,817,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 103,759 | $6,804,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 169,688 | $6,802,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,841,923 | $6,792,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 84,700 | $6,751,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 1,027,369 | $6,751,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 209,500 | $6,731,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 250,000 | $6,705,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 73,175 | $6,696,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 147,555 | $6,689,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 474,895 | $6,686,000 | thousands by filing date | |
| AON PLC | G0408V902 | COM | 32,000 | $6,665,000 | thousands by filing date | call |
| AON PLC | G0408V952 | COM | 32,000 | $6,665,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 27,500 | $6,659,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 63,187 | $6,656,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 233,132 | $6,654,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K956 | PUT | 344,900 | $6,653,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 48,152 | $6,633,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 243,518 | $6,624,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 52,566 | $6,623,000 | thousands by filing date | |
| FERRARI N V | N3167Y903 | COM | 40,000 | $6,622,000 | thousands by filing date | call |
| DAUCH CORP | 024061953 | PUT | 615,200 | $6,620,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 6,573,000 | $6,595,000 | thousands by filing date | principal |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 104,152 | $6,594,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 142,902 | $6,575,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 146,783 | $6,563,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 89,300 | $6,554,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 203,800 | $6,548,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 63,444 | $6,540,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 260,915 | $6,539,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 946,092 | $6,538,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 400,000 | $6,532,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 63,400 | $6,524,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 1,965,000 | $6,504,000 | thousands by filing date | principal |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 245,903 | $6,490,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 981,516 | $6,488,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 150,394 | $6,483,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 64,930 | $6,478,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 71,396 | $6,468,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 595,000 | $6,468,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 101,204 | $6,466,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 177,622 | $6,465,000 | 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 |