13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 5,603 holding rows worth $518,170,854,000.
- Accession
- 0000019617-20-000375
- Filer
- CIK 19617
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 22,749 entries on the cover page, a total value of $518,170,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,170,854,000 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 |
|---|---|---|---|---|---|---|
| ALECTOR INC | 014442107 | COMMON STOCK | 1,639,810 | $40,078,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 171,837 | $40,037,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 147,722 | $40,013,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 95,666 | $39,992,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 766,857 | $39,984,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 32,455,000 | $39,810,000 | thousands by filing date | principal |
| BRINKS CO | 109696104 | COM | 873,403 | $39,749,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,690,187 | $39,707,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,155,310 | $39,639,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 470,600 | $39,483,000 | thousands by filing date | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,444,188 | $39,411,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,236,623 | $39,358,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,082,537 | $39,263,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 883,781 | $39,018,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 27,500 | $38,996,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 197,758 | $38,838,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,231,828 | $38,814,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,232,369 | $38,553,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 26,634,000 | $38,374,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 602,389 | $38,347,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 38,430,000 | $38,239,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 650,200 | $38,232,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 1,035,000 | $37,964,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 185,833 | $37,554,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 55,074,000 | $37,449,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 1,438,825 | $37,179,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 2,268,300 | $37,064,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,628,709 | $36,728,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 327,500 | $36,520,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 803,649 | $36,485,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,317,832 | $36,345,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 468,922 | $36,248,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 795,800 | $36,241,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 604,775 | $36,116,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,193,303 | $36,097,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 456,500 | $35,976,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 801,800 | $35,856,000 | thousands by filing date | put |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 11,936,000 | $35,827,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 14,316,000 | $35,583,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,174,560 | $35,575,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 2,876,900 | $35,472,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 858,059 | $35,387,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 1,378,600 | $35,292,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 2,754,191 | $35,226,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 128,252 | $35,198,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 194,262 | $35,046,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,443,465 | $35,020,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 131 | $35,017,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 300,000 | $34,959,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 727,376 | $34,949,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,010,884 | $34,507,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,204,323 | $34,503,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,227,162 | $34,451,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 38,159,000 | $34,440,000 | thousands by filing date | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 431,816 | $34,398,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,366,022 | $34,283,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,779,291 | $34,269,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 149,063 | $34,234,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 78,300 | $34,085,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 447,960 | $34,063,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 711,619 | $34,059,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 441,830 | $34,042,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 555,713 | $34,037,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,022,098 | $33,954,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,868,750 | $33,842,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 1,032,900 | $33,776,000 | thousands by filing date | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 1,086,400 | $33,765,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 18,845,000 | $33,733,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 462,211 | $33,625,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,093,039 | $33,578,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 969,980 | $33,561,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H957 | CALL | 275,000 | $33,517,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 673,294 | $33,483,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,246,500 | $33,456,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,024,474 | $33,408,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 437,827 | $33,328,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 10,658,000 | $33,292,000 | thousands by filing date | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,975,101 | $33,122,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,087,947 | $33,053,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 201,000 | $32,950,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 375,314 | $32,919,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 200,000 | $32,786,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 121,331 | $32,735,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,737,653 | $32,647,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,245,567 | $32,585,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 251,392 | $32,563,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,763,762 | $32,558,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,873,924 | $32,456,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 955,663 | $32,445,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 330,300 | $32,429,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,566,508 | $32,427,000 | thousands by filing date | |
| ROKU INC | 77543R902 | CALL | 278,200 | $32,419,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 683,167 | $32,403,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 649,453 | $32,311,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 207,000 | $32,290,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 248,565 | $32,219,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 530,835 | $32,184,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 537,600 | $32,165,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 726,067 | $32,164,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 942,954 | $32,135,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 32,197,000 | $32,120,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,827,784 | $32,022,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 98,458 | $31,948,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 250,000 | $31,928,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 26,342,000 | $31,916,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 86,324 | $31,890,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 878,486 | $31,889,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 922,058 | $31,831,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 845,937 | $31,815,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 593,764 | $31,630,000 | thousands by filing date | |
| CARVANA CO | 146869902 | CALL | 263,000 | $31,613,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 1,286,319 | $31,540,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 180,700 | $31,483,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 1,394,190 | $31,467,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,237,009 | $30,974,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,894,301 | $30,954,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 452,125 | $30,916,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 620,556 | $30,859,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 554,464 | $30,746,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,041,041 | $30,711,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 518,169 | $30,551,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 286,769 | $30,464,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 460,882 | $30,445,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,580,433 | $30,433,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 878,077 | $30,389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 765,000 | $30,349,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,181,910 | $30,316,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,945,591 | $30,292,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 99,800 | $30,260,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 346,413 | $30,255,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 637,891 | $30,223,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 533,422 | $30,222,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 601,378 | $30,021,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 792,027 | $29,764,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 865,067 | $29,723,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 917,264 | $29,710,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 554,229 | $29,685,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 166,200 | $29,668,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 31,251,000 | $29,649,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 406,061 | $29,633,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,311,212 | $29,569,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,345,726 | $29,563,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 400,286 | $29,509,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,065,641 | $29,476,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,756,356 | $29,273,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 710,708 | $29,246,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 488,686 | $29,179,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 914,144 | $29,143,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 580,816 | $29,140,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 760,758 | $29,083,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 348,783 | $29,041,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,938,742 | $29,004,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 5,001,000 | $28,834,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 30,493,000 | $28,783,000 | thousands by filing date | principal |
| STORE CAP CORP | 862121100 | COM | 1,206,806 | $28,735,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 328,168 | $28,673,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,476,241 | $28,576,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 477,600 | $28,575,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,837,579 | $28,573,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,841,954 | $28,568,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 678,249 | $28,486,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 29,029,000 | $28,472,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 23,356,000 | $28,415,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,935,067 | $28,411,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 30,870,000 | $28,361,000 | thousands by filing date | principal |
| BMC STK HLDGS INC | 05591B109 | COM | 1,126,789 | $28,327,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 760,025 | $28,326,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,918,700 | $28,293,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 692,074 | $28,207,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 494,500 | $28,203,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 680,864 | $28,195,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,210,691 | $28,125,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 1,706,800 | $28,026,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 201,000 | $28,015,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 2,153,906 | $27,958,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 796,459 | $27,923,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 23,687,000 | $27,905,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 200,000 | $27,876,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 1,039,768 | $27,854,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,108,309 | $27,813,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L906 | CALL | 100,000 | $27,704,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 365,235 | $27,666,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 561,230 | $27,611,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,196,962 | $27,590,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 339,322 | $27,528,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 735,849 | $27,446,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 23,456,000 | $27,444,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,499,371 | $27,439,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 490,379 | $27,294,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 318,222 | $27,282,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,252,523 | $27,267,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 18,282,000 | $27,229,000 | thousands by filing date | principal |
| WELBILT INC | 949090104 | COM | 4,464,698 | $27,190,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 25,182,000 | $27,116,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 267,549 | $27,114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 858,712 | $27,084,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 490,000 | $27,022,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,494,183 | $26,880,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 188,438 | $26,842,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 1,130,200 | $26,842,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 1,113,862 | $26,833,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 519,900 | $26,785,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,983,355 | $26,697,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 119,138 | $26,690,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 390,000 | $26,668,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 90,100 | $26,575,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 711,542 | $26,561,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 892,943 | $26,546,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 403,031 | $26,483,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,014,312 | $26,463,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,068,502 | $26,402,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 2,294,371 | $26,317,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 272,329 | $26,313,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 90,830 | $26,299,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,517,518 | $26,233,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 337,900 | $26,120,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 18,400 | $26,092,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 267,425 | $26,063,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,904,032 | $26,009,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 329,914 | $25,990,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,110,812 | $25,986,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,201,499 | $25,953,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 725,126 | $25,931,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 681,888 | $25,931,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 2,721,100 | $25,905,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 578,800 | $25,861,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 166,981 | $25,860,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,564,203 | $25,808,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 245,900 | $25,805,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 478,000 | $25,795,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,118,505 | $25,794,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 532,708 | $25,788,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 97,633 | $25,782,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q381 | BETABLDRS 1-5YR | 980,000 | $25,696,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 512,400 | $25,666,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 482,636 | $25,643,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 245,000 | $25,600,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 576,128 | $25,563,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 764,839 | $25,553,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 267,680 | $25,467,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 598,180 | $25,392,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 648,091 | $25,251,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 320,983 | $25,177,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 233,231 | $25,157,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 136,375 | $25,051,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 722,121 | $24,984,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,924,848 | $24,907,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,607,733 | $24,743,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 366,613 | $24,633,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 275,700 | $24,623,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,331,939 | $24,602,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 750,300 | $24,535,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,017,654 | $24,516,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 249,328 | $24,499,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 979,330 | $24,439,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 773,219 | $24,410,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,427,923 | $24,337,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 756,401 | $24,266,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 780,000 | $24,242,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 351,133 | $24,153,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 370,620 | $24,153,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,262,049 | $24,116,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,576,781 | $24,078,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 197,480 | $24,069,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 784,500 | $24,068,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 384,000 | $24,035,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 692,415 | $23,986,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,375,809 | $23,951,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 1,451,300 | $23,830,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 784,412 | $23,815,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 324,169 | $23,758,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 589,212 | $23,697,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 178,196 | $23,689,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,073,699 | $23,682,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 656,725 | $23,663,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,500,002 | $23,656,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 25,043,000 | $23,641,000 | thousands by filing date | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,190,712 | $23,613,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,720,943 | $23,536,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 21,831,000 | $23,489,000 | thousands by filing date | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,027,373 | $23,396,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 301,188 | $23,372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 340,000 | $23,358,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,798,455 | $23,344,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 173,375 | $23,193,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,903,955 | $23,190,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 608,112 | $23,170,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 24,134,000 | $23,170,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 10,129,000 | $23,142,000 | thousands by filing date | principal |
| HEALTHCARE RLTY TR | 421946104 | COM | 788,861 | $23,106,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 119,763 | $23,072,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 826,268 | $23,003,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 197,665 | $22,907,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,304,121 | $22,861,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 247,922 | $22,843,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 17,734,000 | $22,817,000 | thousands by filing date | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,986,100 | $22,754,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,234,018 | $22,735,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 706,336 | $22,708,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 398,058 | $22,697,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 346,247 | $22,673,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 29,085,000 | $22,666,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 607,156 | $22,605,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 1,344,400 | $22,586,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,424,061 | $22,571,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 467,000 | $22,556,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 187,361 | $22,553,000 | thousands by filing date | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 375,200 | $22,508,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 450,003 | $22,505,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 683,552 | $22,496,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,256,823 | $22,473,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 820,783 | $22,472,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,539,226 | $22,457,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 25,508,000 | $22,397,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 723,000 | $22,391,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 181,132 | $22,390,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 25,101,000 | $22,340,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 125,252 | $22,257,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 223,060 | $22,213,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 695,950 | $22,130,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 349,965 | $22,124,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 457,191 | $22,070,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 992,878 | $22,022,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 721,879 | $22,003,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 282,595 | $21,953,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,536,853 | $21,946,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 453,900 | $21,924,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 255,070 | $21,875,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,514,470 | $21,854,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 797,654 | $21,728,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 378,279 | $21,721,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 161,312 | $21,678,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 626,200 | $21,672,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 190,291 | $21,650,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 436,248 | $21,649,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 397,054 | $21,647,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 878,928 | $21,639,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 824,428 | $21,600,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 821,936 | $21,560,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,926,310 | $21,459,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 4,157,000 | $21,447,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 20,496,000 | $21,437,000 | thousands by filing date | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 990,966 | $21,375,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 24,149,000 | $21,356,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 124,276 | $21,255,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,065,490 | $21,129,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 17,215,000 | $21,129,000 | thousands by filing date | principal |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,628,690 | $21,123,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 19,750,000 | $21,081,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 101,705 | $21,036,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 587,785 | $21,031,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 198,488 | $21,002,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,751,580 | $20,972,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D957 | PUT | 370,000 | $20,964,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 149,739 | $20,963,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,886,509 | $20,956,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,082,596 | $20,916,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 13,084,000 | $20,905,000 | thousands by filing date | principal |
| UMB FINL CORP | 902788108 | COM | 404,301 | $20,842,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 814,330 | $20,839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 398,125 | $20,774,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 105,100 | $20,770,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,324,525 | $20,765,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 740,000 | $20,757,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,396,124 | $20,718,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 234,907 | $20,679,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 497,261 | $20,657,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,419,747 | $20,601,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 177,808 | $20,599,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 919,629 | $20,548,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 248,974 | $20,468,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 720,802 | $20,431,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 120,190 | $20,407,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 11,482 | $20,380,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 270,334 | $20,292,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 954,283 | $20,279,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 448,278 | $20,254,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 620,624 | $20,226,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 115,984 | $20,220,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 400,000 | $20,132,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,256,390 | $20,114,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 154,969 | $20,067,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 3,074,000 | $19,997,000 | thousands by filing date | principal |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 5,274,442 | $19,885,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 189,515 | $19,805,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 304,020 | $19,750,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,245,375 | $19,647,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,425,591 | $19,617,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 565,648 | $19,600,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 13,308,000 | $19,582,000 | thousands by filing date | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 729,205 | $19,557,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 710,100 | $19,492,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,089,139 | $19,491,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 254,667 | $19,490,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 2,835,100 | $19,364,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,155,653 | $19,334,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,263,600 | $19,320,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 835,203 | $19,308,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 7,903,800 | $19,286,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,173,970 | $19,276,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 20,587,000 | $19,223,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 96,477 | $19,212,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 19,204,000 | $19,204,000 | thousands by filing date | principal |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,059,778 | $19,129,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,264,600 | $19,065,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 200,346 | $19,022,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,857,733 | $19,021,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 6,500,000 | $19,013,000 | thousands by filing date | principal |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,680,641 | $18,991,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 71,648 | $18,970,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 60,346 | $18,958,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,552,959 | $18,918,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 383,707 | $18,913,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,769,223 | $18,825,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 110,359 | $18,818,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 670,817 | $18,743,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,169,033 | $18,741,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 190,800 | $18,733,000 | thousands by filing date | call |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 12,579 | $18,683,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,021,318 | $18,680,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,161,489 | $18,676,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 19,927,000 | $18,675,000 | thousands by filing date | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 226,945 | $18,638,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 1,134,300 | $18,637,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 861,923 | $18,634,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 494,472 | $18,612,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 483,796 | $18,602,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 90,207 | $18,601,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 13,107,000 | $18,601,000 | thousands by filing date | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 994,199 | $18,562,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 601,460 | $18,525,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 225,230 | $18,472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 165,000 | $18,472,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 788,355 | $18,386,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,992,197 | $18,368,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,380,536 | $18,333,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 426,602 | $18,276,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,575,234 | $18,234,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 247,334 | $18,176,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 420,304 | $18,153,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,037,234 | $18,131,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 528,077 | $18,119,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,179,672 | $18,048,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 3,856,111 | $18,047,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 18,556,000 | $18,023,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 98,924 | $18,019,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,447,241 | $18,004,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 577,556 | $17,997,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 76,300 | $17,996,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 279,794 | $17,915,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,280,714 | $17,913,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 226,536 | $17,909,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 492,029 | $17,904,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 49,030 | $17,845,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 350,000 | $17,827,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 174,946 | $17,790,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 270,496 | $17,774,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 16,439,000 | $17,755,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 1,980,756 | $17,748,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 476,492 | $17,711,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 125,700 | $17,677,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 60,537 | $17,660,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 239,700 | $17,640,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 409,766 | $17,611,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 232,981 | $17,590,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 396,924 | $17,560,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,292,231 | $17,558,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 601,196 | $17,554,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 19,784,000 | $17,552,000 | thousands by filing date | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,574,065 | $17,519,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 425,949 | $17,519,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 94,500 | $17,432,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 412,559 | $17,410,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 459,718 | $17,401,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 585,667 | $17,382,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 221,045 | $17,380,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 723,000 | $17,379,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 2,440,000 | $17,373,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 689,699 | $17,352,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 13,478,000 | $17,217,000 | thousands by filing date | principal |
| SONOCO PRODS CO | 835495102 | COM | 328,891 | $17,197,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 626,379 | $17,194,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 693,198 | $17,176,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 174,811 | $17,154,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 407,521 | $17,108,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 387,472 | $17,106,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 155,696 | $17,092,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 418,411 | $17,091,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 205,807 | $17,083,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 530,315 | $17,076,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 47,100 | $17,066,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 168,812 | $17,029,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 327,327 | $17,021,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 906,323 | $17,012,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 128,278 | $16,984,000 | thousands by filing date | |
| XOP 260717C00170000 | 78468r906 | CALL | 325,000 | $16,959,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 198,625 | $16,838,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 154,325 | $16,824,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 137,218 | $16,804,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 79,100 | $16,778,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-20-000375 | this filing | 2020-08-11 | acceptance time not in the bulk data set |