13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 5,335 holding rows worth $425,899,156,000.
- Accession
- 0000019617-20-000301
- Filer
- CIK 19617
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 22,294 entries on the cover page, a total value of $425,899,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,899,156,000 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 | D18190958 | NAMEN AKT | 5,045,700 | $32,394,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 432,469 | $32,352,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,387,138 | $32,322,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 35,753,000 | $32,295,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 14,825,000 | $32,279,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 227,787 | $32,243,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,581,556 | $32,162,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,078,795 | $32,137,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 25,581 | $31,976,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 4,979,800 | $31,970,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 520,605 | $31,824,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 967,570 | $31,784,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 717,200 | $31,736,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,506,471 | $31,726,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,121,051 | $31,689,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,532,427 | $31,656,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,675,021 | $31,509,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 181,630 | $31,468,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 32,774,000 | $31,468,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,868,776 | $31,451,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 942,506 | $31,386,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 769,679 | $31,349,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 290,587 | $31,343,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 746,950 | $31,282,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 908,100 | $31,220,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 612,300 | $31,117,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 222,884 | $31,067,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,361,574 | $30,913,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 4,636,510 | $30,878,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 4,346,174 | $30,771,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,949,716 | $30,768,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 894,370 | $30,624,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 27,440,000 | $30,485,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 30,314,000 | $30,461,000 | thousands by filing date | principal |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,445,002 | $30,316,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,577,742 | $30,262,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 37,019,000 | $30,202,000 | thousands by filing date | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,478,935 | $30,188,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 24,599,000 | $30,187,000 | thousands by filing date | principal |
| ISHARES TR | 46435G516 | COM | 565,518 | $30,063,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,080,047 | $30,036,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 94,000 | $29,915,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 32,658,000 | $29,863,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 10,962,000 | $29,779,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 2,476,498 | $29,742,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 26,734,000 | $29,614,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 491,579 | $29,491,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,359,299 | $29,484,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 470,649 | $29,448,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 613,219 | $29,398,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 985,780 | $29,356,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 405,624 | $29,193,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,177,214 | $29,175,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 644,259 | $29,018,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 376,103 | $28,986,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 31,014,000 | $28,835,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 88,750 | $28,761,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 327,502 | $28,751,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 496,570 | $28,736,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,217,011 | $28,711,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,054,949 | $28,708,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 24,700 | $28,700,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 680,936 | $28,598,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 57,500 | $28,475,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 1,608,673 | $28,185,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 179,773 | $28,168,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 376,700 | $28,162,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 511,943 | $28,104,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 734,907 | $28,052,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 348,500 | $28,009,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 583,670 | $27,993,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 464,487 | $27,962,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,034,732 | $27,948,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,423,193 | $27,910,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 479,104 | $27,727,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 1,309,667 | $27,583,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 779,848 | $27,576,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,977,121 | $27,561,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,520,756 | $27,526,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 339,280 | $27,495,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 167,399 | $27,447,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 289,424 | $27,446,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,903,479 | $27,409,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 970,776 | $27,250,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 219,373 | $27,053,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 33,343,000 | $26,930,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,958,035 | $26,767,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 922,656 | $26,757,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,470,531 | $26,647,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 340,076 | $26,597,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 490,000 | $26,548,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 10,233,000 | $26,513,000 | thousands by filing date | principal |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 7,983,496 | $26,505,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 286,941 | $26,402,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 858,232 | $26,374,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 494,500 | $26,255,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,640,796 | $26,223,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 350,684 | $26,118,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 556,338 | $26,103,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 746,584 | $26,071,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 26,100,000 | $26,056,000 | thousands by filing date | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 560,235 | $25,962,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 9,894,048 | $25,923,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 411,724 | $25,906,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,419,766 | $25,897,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 626,058 | $25,843,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 726,984 | $25,808,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 90,400 | $25,776,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 3,812,910 | $25,775,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 826,355 | $25,724,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,492,576 | $25,628,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 406,038 | $25,580,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,253,682 | $25,563,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 920,395 | $25,503,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 271,474 | $25,499,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q381 | BETABLDRS 1-5YR | 980,000 | $25,441,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 646,500 | $25,414,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,942,800 | $25,354,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 330,955 | $25,305,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 478,000 | $25,260,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 842,500 | $25,220,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,654,417 | $25,198,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 139,814 | $25,180,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 578,054 | $25,128,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 652,040 | $25,063,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 122,579 | $25,054,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,041,018 | $24,961,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,719,714 | $24,886,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,629,877 | $24,864,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 25,489,000 | $24,861,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,601,189 | $24,739,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,071,783 | $24,736,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 57,007 | $24,694,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 878,499 | $24,536,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 584,588 | $24,530,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 250,000 | $24,520,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 1,006,492 | $24,518,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 238,021 | $24,493,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,870,248 | $24,427,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,377,383 | $24,421,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,010,200 | $24,397,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,725,952 | $24,244,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 460,536 | $24,229,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 985,700 | $24,209,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 1,120,581 | $24,091,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 132,477 | $24,084,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,938,041 | $24,012,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,810,915 | $23,972,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,198,288 | $23,953,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 340,500 | $23,886,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F958 | PUT | 5,920,000 | $23,798,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 756,235 | $23,633,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 333,382 | $23,587,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,731,122 | $23,544,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 62,700 | $23,544,000 | thousands by filing date | call |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 24,624,000 | $23,532,000 | thousands by filing date | principal |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 460,383 | $23,522,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 24,931,000 | $23,505,000 | thousands by filing date | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 549,557 | $23,373,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 659,200 | $23,350,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,449,621 | $23,281,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 209,636 | $23,270,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 503,758 | $23,254,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 597,856 | $23,214,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 25,969,000 | $23,153,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 313,685 | $23,119,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 924,559 | $23,114,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,338,922 | $23,002,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 108,602 | $22,931,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 615,303 | $22,884,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 517,205 | $22,882,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 26,098,000 | $22,878,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 623,151 | $22,863,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,320,135 | $22,799,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 636,602 | $22,721,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 340,983 | $22,686,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 3,456,546 | $22,640,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,839,222 | $22,622,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 298,307 | $22,610,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,913,843 | $22,546,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 373,932 | $22,506,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 638,807 | $22,423,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 125,380 | $22,375,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 758,081 | $22,371,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 97,200 | $22,356,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500,198 | $22,338,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 41,173,000 | $22,324,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 619,394 | $22,310,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,118,754 | $22,308,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,162,134 | $22,277,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 490,500 | $22,210,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 24,803,000 | $22,183,000 | thousands by filing date | principal |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 3,458,740 | $22,171,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 487,036 | $22,145,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 931,512 | $22,012,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 218,610 | $21,993,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 484,214 | $21,964,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 355,498 | $21,951,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 12,835,372 | $21,948,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 471,013 | $21,845,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,922,527 | $21,787,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 738,900 | $21,724,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 373,259 | $21,638,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 632,326 | $21,613,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,073,699 | $21,587,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 304,803 | $21,571,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 269,607 | $21,531,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 955,159 | $21,527,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 903,907 | $21,495,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 347,225 | $21,493,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,363,613 | $21,490,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,031,195 | $21,445,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 201,715 | $21,442,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,175,681 | $21,436,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 904,579 | $21,410,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 506,655 | $21,391,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,199,910 | $21,336,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,350,585 | $21,298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 275,000 | $21,296,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,820,979 | $21,271,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 435,413 | $21,247,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 579,257 | $21,235,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 100,398 | $21,233,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,139,979 | $21,226,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 122,700 | $21,216,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 808,140 | $21,214,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 854,859 | $21,185,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 258,164 | $21,177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 586,899 | $21,169,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,436,355 | $20,928,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 5,224,200 | $20,897,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 164,360 | $20,893,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 399,603 | $20,883,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 243,246 | $20,871,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 575,536 | $20,846,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,999,343 | $20,845,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,042,692 | $20,819,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,857,810 | $20,794,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 202,350 | $20,772,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 186,600 | $20,700,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 2,305,000 | $20,699,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,074,860 | $20,690,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 19,750,000 | $20,639,000 | thousands by filing date | principal |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 422,228 | $20,579,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 435,479 | $20,554,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 244,274 | $20,552,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,662,871 | $20,537,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 476,661 | $20,497,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,147,267 | $20,479,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 467,743 | $20,477,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 19,278,594 | $20,435,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,180,531 | $20,420,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 733,487 | $20,405,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 460,300 | $20,368,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 419,481 | $20,341,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,336,841 | $20,320,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,971,876 | $20,310,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 441,092 | $20,295,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,564,799 | $20,261,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 116,336 | $20,238,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,465,484 | $20,223,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,079,734 | $20,200,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 84,800 | $20,178,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 201,000 | $20,100,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 702,463 | $20,069,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 200,000 | $20,000,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 180,435 | $19,938,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 26,042,000 | $19,922,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE-TRADED F | 46641Q860 | EVENT DRIVEN | 993,825 | $19,880,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,330,037 | $19,830,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 587,481 | $19,787,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 261,686 | $19,757,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 530,290 | $19,748,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 725,898 | $19,744,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 23,320,000 | $19,725,000 | thousands by filing date | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 645,054 | $19,681,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,718,569 | $19,629,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,038,569 | $19,592,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 269,523 | $19,581,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 17,648,000 | $19,561,000 | thousands by filing date | principal |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 15,547,000 | $19,558,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,583,038 | $19,528,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 799,499 | $19,500,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 330,637 | $19,441,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 15,371,000 | $19,427,000 | thousands by filing date | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 279,025 | $19,420,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 816,411 | $19,381,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 193,528 | $19,341,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,774,162 | $19,338,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,183,258 | $19,252,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 718,363 | $19,250,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,364,724 | $19,130,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 482,452 | $19,124,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 983,858 | $19,018,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 500,800 | $19,015,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 705,212 | $19,013,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,770,131 | $18,985,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 80,000 | $18,968,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 646,797 | $18,965,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,807,492 | $18,925,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 136,000 | $18,866,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 707,068 | $18,858,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,055,077 | $18,784,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 675,120 | $18,754,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 228,856 | $18,738,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 170,601 | $18,723,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 340,699 | $18,711,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,695,819 | $18,689,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 438,288 | $18,623,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,277,909 | $18,585,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 199,300 | $18,529,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 586,920 | $18,520,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 132,090 | $18,456,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,158,125 | $18,453,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 194,681 | $18,407,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 110,603 | $18,371,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 135,418 | $18,352,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,655,492 | $18,310,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q811 | LONG SHORT ETF | 996,000 | $18,266,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,442,676 | $18,250,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 779,103 | $18,246,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 202,500 | $18,195,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,640,528 | $18,191,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 282,471 | $18,130,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 2,237,791 | $18,126,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 114,603 | $18,111,000 | thousands by filing date | |
| DAVITA INC | 23918K908 | COM | 238,000 | $18,102,000 | thousands by filing date | call |
| XOP 260717C00170000 | 78468r906 | CALL | 550,000 | $18,095,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 1,415,594 | $18,062,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 419,312 | $18,052,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 458,800 | $18,035,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 723,000 | $18,006,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,310,660 | $18,000,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 4,157,000 | $17,990,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 327,200 | $17,950,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 188,468 | $17,937,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 272,800 | $17,934,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,154,920 | $17,902,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,670,831 | $17,893,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 366,574 | $17,871,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,529,975 | $17,827,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 36,500 | $17,823,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 119,340 | $17,819,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 64,407 | $17,754,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 421,150 | $17,743,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 508,433 | $17,740,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 379,023 | $17,676,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 55,400 | $17,630,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 174,300 | $17,568,000 | thousands by filing date | call |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 12,586,000 | $17,561,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 18,964,000 | $17,545,000 | thousands by filing date | principal |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 210,736 | $17,499,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,116,082 | $17,481,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 919,629 | $17,443,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,611,533 | $17,436,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 175,858 | $17,406,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 437,886 | $17,402,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 65,842 | $17,309,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 19,204,000 | $17,284,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 705,115 | $17,283,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 609,969 | $17,177,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 452,660 | $17,153,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 2,160,000 | $17,150,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 16,327,000 | $17,053,000 | thousands by filing date | principal |
| CRH PLC ADS | 12626K203 | ADR | 635,326 | $17,052,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 223,800 | $17,051,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 902,204 | $17,015,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 939,692 | $17,008,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 269,473 | $16,972,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 685,817 | $16,932,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 263,738 | $16,903,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 545,374 | $16,867,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D957 | PUT | 370,000 | $16,861,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 464,427 | $16,839,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 173,900 | $16,799,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 476,983 | $16,765,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 679,573 | $16,745,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 69,500 | $16,723,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 492,237 | $16,722,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,628,527 | $16,710,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 558,157 | $16,709,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 18,812,000 | $16,648,000 | thousands by filing date | principal |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 212,467 | $16,558,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,177,535 | $16,521,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 242,962 | $16,512,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 471,288 | $16,495,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 20,740,000 | $16,423,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 183,990 | $16,420,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 5,084,000 | $16,353,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,564,634 | $16,286,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,155,476 | $16,283,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 186,875 | $16,275,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,503,299 | $16,206,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 3,224,979 | $16,189,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 597,334 | $16,182,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 193,943 | $16,151,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 233,870 | $16,118,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 910,842 | $16,085,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 15,198,000 | $16,076,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 485,000 | $16,071,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 740,387 | $16,051,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 852,938 | $16,036,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 988,321 | $16,011,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 243,730 | $15,984,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,314,020 | $15,978,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,393,163 | $15,968,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 339,384 | $15,954,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 144,900 | $15,939,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 481,166 | $15,931,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 544,800 | $15,886,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 16,348,000 | $15,872,000 | thousands by filing date | principal |
| SouthState Corp | 840441109 | Common Stock | 270,126 | $15,864,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 212,265 | $15,842,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 654,083 | $15,841,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,138,601 | $15,838,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 41,353 | $15,834,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,007,322 | $15,825,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,657,139 | $15,809,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 448,688 | $15,785,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 114,055 | $15,724,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 821,493 | $15,722,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,659,971 | $15,720,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 44,802 | $15,706,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 5,001,000 | $15,663,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 686,194 | $15,638,000 | thousands by filing date | |
| STONECO LTD | G85158956 | COM CL A | 717,500 | $15,620,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 17,135,000 | $15,603,000 | thousands by filing date | principal |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 123,200 | $15,571,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 169,786 | $15,549,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 858,908 | $15,546,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 14,066,000 | $15,537,000 | thousands by filing date | principal |
| CATHAY GEN BANCORP | 149150104 | COM | 673,081 | $15,448,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 422,995 | $15,444,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 357,799 | $15,421,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 366,100 | $15,420,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 771,300 | $15,418,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 780,620 | $15,394,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 10,771,000 | $15,379,000 | thousands by filing date | principal |
| SCANSOURCE INC | 806037107 | COM | 717,254 | $15,341,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 991,061 | $15,302,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,927,100 | $15,301,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 152,468 | $15,268,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 51,320 | $15,256,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 753,000 | $15,252,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 13,145,400 | $15,249,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 244,257 | $15,222,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 328,179 | $15,211,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,725,972 | $15,205,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 888,673 | $15,178,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 462,583 | $15,173,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 460,625 | $15,155,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,245,993 | $15,151,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 981,005 | $14,961,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 783,686 | $14,960,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 294,925 | $14,941,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,604,542 | $14,939,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,059,929 | $14,924,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,124,811 | $14,895,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 672,016 | $14,892,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 270,456 | $14,867,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,281,360 | $14,761,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 710,727 | $14,576,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,160,969 | $14,558,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,027,691 | $14,532,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 239,257 | $14,519,000 | thousands by filing date | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 815,300 | $14,512,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,245,841 | $14,501,000 | thousands by filing date | |
| CARVANA CO | 146869902 | CALL | 263,000 | $14,489,000 | thousands by filing date | call |
| NICE SYS INC | 65366HAB9 | BOND | 8,318,000 | $14,473,000 | thousands by filing date | principal |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,292,829 | $14,466,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 145,555 | $14,442,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 18,133,000 | $14,392,000 | thousands by filing date | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 161,831 | $14,370,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 901,651 | $14,336,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 526,602 | $14,323,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 454,456 | $14,270,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 643,585 | $14,242,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 70,200 | $14,232,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 240,000 | $14,162,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 309,809 | $14,115,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 651,749 | $14,111,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 21,251,000 | $14,094,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 159,000 | $14,084,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 44,300 | $14,016,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 1,650,874 | $14,000,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,421,052 | $13,983,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 807,034 | $13,979,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 100,700 | $13,969,000 | thousands by filing date | put |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 16,285,000 | $13,967,000 | thousands by filing date | principal |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 126,908 | $13,931,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 73,462 | $13,930,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 300,218 | $13,912,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 327,830 | $13,903,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 9,854,000 | $13,902,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 365,165 | $13,878,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 730,336 | $13,853,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,051,757 | $13,852,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 609,641 | $13,845,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 16,875,000 | $13,838,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 423,275 | $13,803,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-20-000301 | this filing | 2020-05-12 | acceptance time not in the bulk data set |