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 |
|---|---|---|---|---|---|---|
| TEXTRON INC COM | 883203101 | Stock | 272,730 | $7,273,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 8,377,000 | $7,247,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 145,735 | $7,244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 280,094 | $7,201,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 134,600 | $7,193,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 251,800 | $7,184,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 73,699 | $7,169,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 312,893 | $7,165,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,060,000 | $7,155,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 5,300 | $7,130,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 5,300 | $7,130,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 51,012 | $7,129,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 188,801 | $7,128,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 2,971,000 | $7,113,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 159,323 | $7,107,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 83,090 | $7,098,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 328,400 | $7,093,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 70,310 | $7,088,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 86,569 | $7,082,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 8,007,000 | $7,066,000 | thousands by filing date | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 243,753 | $7,052,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 134,412 | $7,032,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 248,000 | $7,031,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 236,333 | $7,012,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,973,000 | $7,000,000 | thousands by filing date | principal |
| ENNIS INC COM | 293389102 | Stock | 371,041 | $6,967,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 7,625,000 | $6,957,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC | 253868903 | COM | 50,000 | $6,946,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 650,782 | $6,944,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 130,535 | $6,931,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 466,615 | $6,929,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 138,360 | $6,928,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 311,432 | $6,915,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 259,090 | $6,914,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 451,654 | $6,906,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 181,400 | $6,888,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 182,785 | $6,882,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 951,109 | $6,876,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 369,651 | $6,872,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 320,067 | $6,840,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 73,200 | $6,838,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 276,402 | $6,830,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 273,774 | $6,822,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 593,489 | $6,819,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 676,448 | $6,818,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 954,626 | $6,815,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,676,510 | $6,806,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 233,259 | $6,802,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 76,054 | $6,799,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 618,769 | $6,764,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 137,491 | $6,762,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 114,245 | $6,761,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 7,319,000 | $6,719,000 | thousands by filing date | principal |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 506,334 | $6,701,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 7,944,000 | $6,690,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 292,258 | $6,677,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 204,500 | $6,675,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 150,878 | $6,657,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 86,200 | $6,632,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 357,145 | $6,629,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 681,518 | $6,617,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 71,900 | $6,595,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 267,908 | $6,585,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 515,353 | $6,576,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 73,200 | $6,573,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 250,335 | $6,566,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 471,475 | $6,553,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 84,945 | $6,551,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 141,782 | $6,516,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 391,640 | $6,513,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 942,881 | $6,487,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 139,418 | $6,485,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 141,518 | $6,480,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 2,103,649 | $6,458,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 307,532 | $6,433,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T950 | COM | 933,400 | $6,422,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 248,279 | $6,411,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,020,613 | $6,399,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 946,461 | $6,398,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 89,165 | $6,387,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 267,418 | $6,386,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 80,900 | $6,384,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 83,818 | $6,380,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 186,253 | $6,368,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 203,374 | $6,313,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 502,007 | $6,305,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 758,632 | $6,296,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 100,235 | $6,295,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 115,343 | $6,282,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 66,476 | $6,277,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W903 | COM | 315,800 | $6,262,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 215,859 | $6,256,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 93,933 | $6,256,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 334,291 | $6,254,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 731,413 | $6,246,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 883,013 | $6,234,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 250,946 | $6,228,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 222,646 | $6,219,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 357,011 | $6,209,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 221,632 | $6,208,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 52,500 | $6,179,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 82,978 | $6,171,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 139,298 | $6,165,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 278,190 | $6,151,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 175,317 | $6,144,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 225,400 | $6,131,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 413,992 | $6,124,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 319,188 | $6,115,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,309,510 | $6,115,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 127,703 | $6,112,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 185,588 | $6,109,000 | thousands by filing date | |
| FERRARI N V | N3167Y903 | COM | 40,000 | $6,103,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 47,100 | $6,099,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 570,641 | $6,094,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 515,651 | $6,084,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 42,148 | $6,084,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 317,552 | $6,069,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 162,975 | $6,061,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 24,700 | $6,053,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 155,524 | $6,052,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 387,900 | $6,043,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 838,928 | $6,032,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 284,143 | $6,029,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 29,700 | $6,021,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 108,632 | $5,992,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 108,440 | $5,989,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 139,246 | $5,975,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 663,247 | $5,952,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 802,001 | $5,952,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 480,885 | $5,949,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,642,710 | $5,946,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 198,920 | $5,943,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 603,000 | $5,927,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 46,400 | $5,924,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 545,597 | $5,920,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 439,076 | $5,919,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 121,651 | $5,907,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 434,526 | $5,900,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 122,219 | $5,898,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 532,983 | $5,889,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 68,505 | $5,871,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 139,843 | $5,853,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 490,256 | $5,839,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W952 | PUT | 360,000 | $5,832,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 5,937,382 | $5,819,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 319,809 | $5,802,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,223,947 | $5,801,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 644,500 | $5,794,000 | thousands by filing date | call |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 5,664,000 | $5,794,000 | thousands by filing date | principal |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 575,194 | $5,792,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 549,873 | $5,779,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 268,635 | $5,772,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 127,373 | $5,767,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 540,798 | $5,765,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 108,892 | $5,763,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 100,519 | $5,757,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 70,213 | $5,756,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 142,396 | $5,753,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 133,557 | $5,742,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 102,775 | $5,737,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 6,521,000 | $5,729,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,802,903 | $5,718,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 72,103 | $5,716,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 266,259 | $5,714,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 679,518 | $5,709,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 5,577,000 | $5,695,000 | thousands by filing date | principal |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 587,914 | $5,680,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 160,784 | $5,676,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 66,200 | $5,667,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 247,150 | $5,655,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 122,446 | $5,654,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 56,659 | $5,641,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 200,000 | $5,620,000 | thousands by filing date | put |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 8,080,000 | $5,616,000 | thousands by filing date | principal |
| HEALTH CATALYST INC | 42225T107 | COM | 214,570 | $5,611,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 419,479 | $5,608,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 148,650 | $5,600,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,175,123 | $5,591,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 410,450 | $5,557,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 562,281 | $5,555,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 558,850 | $5,544,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 235,901 | $5,539,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 897,298 | $5,536,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,126,262 | $5,528,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 374,980 | $5,527,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 183,965 | $5,521,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 67,998 | $5,504,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 248,093 | $5,500,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 390,048 | $5,499,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 2,150,000 | $5,489,000 | thousands by filing date | principal |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 244,720 | $5,479,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 154,389 | $5,474,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 61,251 | $5,471,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 116,447 | $5,464,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 484,257 | $5,462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 129,549 | $5,460,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 744,875 | $5,459,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 287,554 | $5,452,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 93,858 | $5,449,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 423,110 | $5,445,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,562,468 | $5,437,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 244,294 | $5,433,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 411,662 | $5,431,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 730,047 | $5,410,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 99,249 | $5,408,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 369,017 | $5,406,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 45,000 | $5,405,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 523,114 | $5,398,000 | thousands by filing date | |
| RH | 74967X103 | COM | 53,719 | $5,396,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 388,064 | $5,386,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,178 | $5,385,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 224,975 | $5,379,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 6,132,000 | $5,375,000 | thousands by filing date | principal |
| PARSONS CORP DEL COM | 70202L102 | Stock | 167,854 | $5,365,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 887,491 | $5,360,000 | thousands by filing date | |
| PVH CORPORATION | 693656900 | COM | 142,400 | $5,360,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 65,000 | $5,359,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 65,000 | $5,359,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653901 | CALL | 95,000 | $5,355,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 562,804 | $5,347,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 364,793 | $5,340,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 817,140 | $5,336,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 87,261 | $5,319,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,284,051 | $5,303,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C956 | COM CL A | 236,700 | $5,300,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 427,041 | $5,295,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 247,067 | $5,288,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 97,975 | $5,285,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 194,224 | $5,282,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 447,055 | $5,280,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 26,849 | $5,260,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 67,206 | $5,259,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 210,650 | $5,259,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,195,429 | $5,246,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 72,400 | $5,246,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 594,655 | $5,238,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 23,568 | $5,237,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 881,537 | $5,227,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 1,173,574 | $5,222,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 204,174 | $5,219,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 350,000 | $5,219,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 1,095,909 | $5,217,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 398,995 | $5,211,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 350,500 | $5,209,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 123,571 | $5,169,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 260,139 | $5,159,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 581,368 | $5,157,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 423,061 | $5,156,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,685,601 | $5,141,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 310,941 | $5,140,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 61,574 | $5,124,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 93,075 | $5,119,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 156,346 | $5,118,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 305,284 | $5,117,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 45,000 | $5,113,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 3,007,077 | $5,111,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 546,065 | $5,111,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 97,786 | $5,088,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 736,596 | $5,088,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 113,907 | $5,084,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 92,031 | $5,084,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 79,623 | $5,071,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 80,990 | $5,067,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 242,745 | $5,066,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 63,338 | $5,060,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 378,569 | $5,051,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 492,067 | $5,048,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 175,700 | $5,043,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 190,575 | $5,039,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 65,000 | $5,034,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 89,022 | $5,019,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 164,460 | $5,016,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 223,926 | $5,002,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 529,314 | $4,986,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 325,905 | $4,986,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 3,021,940 | $4,986,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 500,000 | $4,985,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 543,424 | $4,983,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,306,229 | $4,976,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,167,549 | $4,963,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 111,710 | $4,963,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 94,900 | $4,962,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 648,284 | $4,953,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 257,725 | $4,951,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 136,028 | $4,947,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 526,470 | $4,944,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 49,983 | $4,934,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 52,800 | $4,933,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 278,247 | $4,925,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 398,201 | $4,913,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 71,600 | $4,907,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 130,868 | $4,906,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,515 | $4,906,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 401,600 | $4,900,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 55,694 | $4,894,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 178,606 | $4,879,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 121,895 | $4,877,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 44,300 | $4,873,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 31,500 | $4,870,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076902 | CALL | 26,000 | $4,854,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 253,751 | $4,852,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 176,130 | $4,844,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 33,444 | $4,838,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 81,369 | $4,832,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 416,030 | $4,830,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 106,619 | $4,829,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 55,399 | $4,819,000 | thousands by filing date | |
| Alerian MLP ETF | 00162Q906 | CALL | 1,400,000 | $4,816,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 127,043 | $4,804,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 20,000 | $4,800,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 200,143 | $4,790,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 164,020 | $4,789,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 534,309 | $4,782,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 80,400 | $4,770,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 75,297 | $4,761,000 | thousands by filing date | |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 170,400 | $4,761,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 88,196 | $4,759,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 258,841 | $4,757,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 107,534 | $4,748,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 416,794 | $4,744,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 108,024 | $4,732,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 175,063 | $4,720,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22,268 | $4,708,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 193,667 | $4,708,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 6,015,000 | $4,707,000 | thousands by filing date | principal |
| KADANT INC | 48282T104 | COM | 62,929 | $4,697,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 484,071 | $4,695,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 338,328 | $4,689,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 146,877 | $4,684,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 326,602 | $4,674,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 164,556 | $4,671,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 434,703 | $4,669,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 446,881 | $4,669,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 42,056 | $4,666,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 195,580 | $4,648,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 84,189 | $4,620,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 182,728 | $4,618,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 182,070 | $4,598,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 29,400 | $4,589,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 338,148 | $4,579,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 4,408,000 | $4,574,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 98,578 | $4,570,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 242,536 | $4,569,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 113,716 | $4,566,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 932,599 | $4,561,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 226,920 | $4,559,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 53,988 | $4,558,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 2,503,000 | $4,558,000 | thousands by filing date | principal |
| SKECHERS USA INC-CL A | 830566905 | COM | 191,700 | $4,551,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 135,076 | $4,524,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 934,600 | $4,514,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 458,257 | $4,505,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 614,350 | $4,503,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 59,770 | $4,499,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,839,532 | $4,492,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M901 | COM | 63,800 | $4,490,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 635,000 | $4,489,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 231,853 | $4,485,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 197,403 | $4,475,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 90,129 | $4,465,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 658,882 | $4,460,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 217,969 | $4,459,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 143,352 | $4,456,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 49,211 | $4,455,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 810,000 | $4,455,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 5,480,000 | $4,453,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 97,881 | $4,450,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 823,526 | $4,447,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 117,985 | $4,444,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 286,284 | $4,440,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 75,000 | $4,439,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 75,000 | $4,439,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 167,100 | $4,437,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 167,366 | $4,433,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 857,692 | $4,433,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523900 | CALL | 25,000 | $4,430,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 416,804 | $4,422,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 63,627 | $4,421,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 898,022 | $4,410,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 543,255 | $4,410,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 505,819 | $4,405,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 62,584 | $4,404,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 311,211 | $4,397,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,831 | $4,396,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 199,026 | $4,387,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 68,107 | $4,385,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 30,000 | $4,384,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 4,130,000 | $4,371,000 | thousands by filing date | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 90,411 | $4,369,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 184,700 | $4,363,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 624,951 | $4,356,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 289,901 | $4,352,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 802,995 | $4,352,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 64,359 | $4,351,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 5,000,000 | $4,341,000 | thousands by filing date | principal |
| ORACLE CORP | 68389X955 | PUT | 89,700 | $4,335,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 99,049 | $4,332,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 194,207 | $4,331,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 438,220 | $4,316,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 23,493 | $4,309,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 672,009 | $4,307,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 322,150 | $4,303,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 150,835 | $4,303,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 202,157 | $4,298,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 121,689 | $4,298,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 31,100 | $4,297,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 100,000 | $4,293,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 355,831 | $4,289,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 32,700 | $4,288,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 855,227 | $4,285,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,776 | $4,277,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 135,561 | $4,275,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 172,633 | $4,270,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 125,000 | $4,256,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 715,033 | $4,255,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 630,000 | $4,253,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 256,377 | $4,238,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 756,734 | $4,237,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 50,000 | $4,228,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,264,649 | $4,224,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,675,929 | $4,224,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 236,789 | $4,219,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 72,775 | $4,215,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 414,357 | $4,210,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 83,900 | $4,202,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 116,014 | $4,193,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 175,449 | $4,190,000 | thousands by filing date | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 27,000 | $4,185,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 801,563 | $4,176,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,025,196 | $4,173,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 121,655 | $4,169,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 110,907 | $4,163,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 215,317 | $4,148,000 | thousands by filing date | |
| KKR & CO INC | 48251W904 | CALL | 176,600 | $4,145,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 410,227 | $4,143,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 59,860 | $4,131,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 461,991 | $4,130,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 170,300 | $4,130,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 17,200 | $4,128,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 81,596 | $4,123,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 57,605 | $4,122,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 157,799 | $4,121,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 707,588 | $4,119,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 421,894 | $4,118,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 82,152 | $4,114,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 107,452 | $4,113,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 600,000 | $4,110,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,496,981 | $4,102,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 629,119 | $4,090,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 110,733 | $4,068,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 320,364 | $4,068,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 178,778 | $4,064,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 157,294 | $4,056,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 413,974 | $4,053,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,034,092 | $4,053,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 100,000 | $4,050,000 | thousands by filing date | put |
| Collier Creek Holdings | G22707106 | COM | 395,852 | $4,050,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 399,431 | $4,042,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 301,920 | $4,040,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,308,471 | $4,040,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 35,870 | $4,039,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 49,700 | $4,020,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 339,274 | $4,020,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 50,000 | $4,019,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 111,770 | $4,008,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 451,648 | $4,006,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 156,517 | $4,003,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 306,506 | $4,003,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 52,706 | $4,002,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 260,025 | $3,984,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 232,598 | $3,973,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 37,120 | $3,972,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 622,894 | $3,968,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 78,387 | $3,964,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 74,456 | $3,961,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 229,374 | $3,960,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,599 | $3,957,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 216,673 | $3,956,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 210,111 | $3,956,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 872,848 | $3,946,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 128,584 | $3,921,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 85,919 | $3,906,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 62,322 | $3,903,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 642,932 | $3,902,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 100,984 | $3,900,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 148,779 | $3,896,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,043,822 | $3,883,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 57,910 | $3,882,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 53,200 | $3,881,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 317,413 | $3,878,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 277,385 | $3,875,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 45,000 | $3,872,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 246,984 | $3,865,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 192,474 | $3,850,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 525,251 | $3,840,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 164,143 | $3,837,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 516,344 | $3,837,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 3,546,000 | $3,837,000 | thousands by filing date | principal |
| A10 NETWORKS INC | 002121101 | COM | 615,717 | $3,824,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 495,906 | $3,803,000 | 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 |