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 |
|---|---|---|---|---|---|---|
| UPBOUND GROUP INC COM | 76009N100 | Stock | 601,965 | $16,747,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 387,247 | $16,726,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 13,206,000 | $16,722,000 | thousands by filing date | principal |
| HUDSON LTD | G46408103 | COM CL A | 3,430,389 | $16,706,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,371,792 | $16,701,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 156,038 | $16,684,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,962,204 | $16,677,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,860,861 | $16,645,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 302,309 | $16,620,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,364,144 | $16,619,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 17,500 | $16,611,000 | thousands by filing date | put |
| NIO INC | 62914V956 | OPTION | 2,151,100 | $16,606,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 4,837,842 | $16,594,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 36,736 | $16,586,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 4,509,000 | $16,586,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 137,066 | $16,585,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 353,393 | $16,584,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 17,247,000 | $16,578,000 | thousands by filing date | principal |
| CATHAY GEN BANCORP | 149150104 | COM | 630,207 | $16,574,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 177,294 | $16,408,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 504,092 | $16,399,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 412,267 | $16,395,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 789,577 | $16,368,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 690,313 | $16,360,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,070,780 | $16,338,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,099,006 | $16,330,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 885,319 | $16,326,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 681,807 | $16,323,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 53,700 | $16,282,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 130,822 | $16,265,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 74,957 | $16,257,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,369,345 | $16,254,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 550,984 | $16,216,000 | thousands by filing date | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 294,700 | $16,185,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,232,835 | $16,162,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 597,774 | $16,110,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 812,997 | $16,098,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 695,036 | $16,077,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 345,937 | $16,021,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 7,007,000 | $16,017,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 490,504 | $16,016,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 987,491 | $16,008,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,107,500 | $16,003,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,050,371 | $15,966,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 18,509,000 | $15,918,000 | thousands by filing date | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 517,511 | $15,903,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 422,845 | $15,890,000 | thousands by filing date | |
| APPIAN CORP | 03782L951 | CL A | 309,900 | $15,882,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 61,772 | $15,827,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 17,725,000 | $15,805,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 90,238 | $15,747,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 514,030 | $15,713,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,237,997 | $15,710,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 3,805,000 | $15,694,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 229,400 | $15,686,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 746,568 | $15,634,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 234,124 | $15,630,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 17,254,000 | $15,609,000 | thousands by filing date | principal |
| BANCFIRST CORP | 05945F103 | COM | 384,246 | $15,588,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 69,617 | $15,576,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 138,600 | $15,556,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 191,031 | $15,555,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 122,351 | $15,553,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 406,500 | $15,532,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 17,135,000 | $15,507,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 401,668 | $15,488,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 524,812 | $15,477,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,592,813 | $15,450,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 6,168,000 | $15,426,000 | thousands by filing date | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 403,721 | $15,390,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 137,000 | $15,377,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 160,654 | $15,374,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 689,393 | $15,374,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 311,753 | $15,328,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 921,178 | $15,301,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 590,408 | $15,292,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 270,000 | $15,286,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 15,283,000 | $15,217,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 345,327 | $15,216,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 420,936 | $15,178,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 16,253,000 | $15,172,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 257,500 | $15,141,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 361,252 | $15,140,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 206,876 | $15,111,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 145,229 | $15,099,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 89,300 | $15,098,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 680,904 | $15,089,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 340,907 | $15,085,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 1,495,000 | $15,055,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 801,928 | $15,052,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 557,385 | $15,045,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,608,579 | $15,041,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 280,279 | $15,037,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 843,731 | $15,019,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 16,011,000 | $15,011,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP | 517834907 | COM | 329,000 | $14,983,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 297,651 | $14,971,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 377,620 | $14,969,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 149,000 | $14,910,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 246,924 | $14,909,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,529,710 | $14,883,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 440,424 | $14,882,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 293,842 | $14,865,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 718,720 | $14,856,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 964,744 | $14,839,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,273,612 | $14,838,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 76,800 | $14,835,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 803,761 | $14,830,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 550,000 | $14,817,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 837,864 | $14,797,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 402,191 | $14,793,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 262,480 | $14,791,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 423,557 | $14,765,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 449,943 | $14,736,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 241,940 | $14,731,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 540,675 | $14,728,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,137,881 | $14,725,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,173,950 | $14,718,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 439,363 | $14,705,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 578,876 | $14,669,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 234,346 | $14,629,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 64,400 | $14,623,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 196,754 | $14,603,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 264,039 | $14,594,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 853,295 | $14,592,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,412,137 | $14,558,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 153,168 | $14,541,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 454,292 | $14,537,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 562,693 | $14,499,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 397,259 | $14,492,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 183,084 | $14,486,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 348,114 | $14,482,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 168,500 | $14,446,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 379,711 | $14,425,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 5,339,000 | $14,376,000 | thousands by filing date | principal |
| DANA INC | 235825205 | COM | 1,178,932 | $14,372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 374,156 | $14,364,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,257,856 | $14,339,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,263,689 | $14,331,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 212,033 | $14,308,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 119,600 | $14,301,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 237,505 | $14,279,000 | thousands by filing date | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 615,300 | $14,269,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 35,619 | $14,262,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,173,519 | $14,258,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,010,749 | $14,252,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 900,522 | $14,242,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 759,522 | $14,241,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 235,542 | $14,210,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 331,600 | $14,206,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,098,989 | $14,176,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 793,900 | $14,131,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,724,526 | $14,124,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 800,984 | $14,121,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 14,922,000 | $14,101,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 22,500 | $14,032,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 307,957 | $14,009,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,215,652 | $14,005,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 247,098 | $13,996,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 514,252 | $13,977,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 292,779 | $13,939,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 220,616 | $13,887,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 433,129 | $13,878,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,124,000 | $13,859,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 261,629 | $13,838,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 177,512 | $13,806,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 183,588 | $13,804,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 252,608 | $13,791,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 858,278 | $13,775,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 264,221 | $13,726,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 287,624 | $13,707,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,290,087 | $13,676,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 183,207 | $13,659,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,924,189 | $13,657,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 201,533 | $13,635,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 97,711 | $13,628,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 225,000 | $13,601,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 1,000,000 | $13,580,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 204,020 | $13,534,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 186,337 | $13,521,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 77,600 | $13,520,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 624,852 | $13,509,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 110,678 | $13,503,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 218,500 | $13,490,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 1,926,919 | $13,488,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 680,000 | $13,478,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 175,000 | $13,465,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,832,021 | $13,410,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 344,194 | $13,389,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 820,312 | $13,379,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 492,861 | $13,312,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 483,581 | $13,298,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,570,811 | $13,289,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 293,699 | $13,286,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 303,124 | $13,276,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 130,985 | $13,272,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 52,900 | $13,252,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,211,103 | $13,237,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 13,554,000 | $13,221,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F951 | PUT | 54,900 | $13,185,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 205,618 | $13,178,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,490,080 | $13,173,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 861,461 | $13,172,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 392,085 | $13,150,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 143,980 | $13,131,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 349,584 | $13,113,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 24,100 | $13,113,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 678,820 | $13,095,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,123,913 | $13,083,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,048,206 | $13,040,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 511,689 | $12,997,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 543,341 | $12,937,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 340,178 | $12,928,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41,714 | $12,920,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 50,000 | $12,894,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 969,313 | $12,882,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 476,100 | $12,831,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 136,054 | $12,816,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,318,579 | $12,816,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 266,603 | $12,802,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 113,325 | $12,746,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 233,081 | $12,729,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 257,063 | $12,728,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,122,908 | $12,722,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 15,292,000 | $12,692,000 | thousands by filing date | principal |
| HERCULES CAPITAL INC | 427096508 | COM | 1,210,339 | $12,672,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 299,296 | $12,642,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 223,226 | $12,622,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 452,774 | $12,596,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L958 | PUT | 158,000 | $12,586,000 | thousands by filing date | put |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 9,893,000 | $12,564,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,083,941 | $12,541,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 280,361 | $12,529,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,026,508 | $12,513,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 140,040 | $12,504,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 455,378 | $12,455,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,098,482 | $12,444,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,223,000 | $12,420,000 | thousands by filing date | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 304,529 | $12,409,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,145,052 | $12,355,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 264,500 | $12,336,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 2,058,037 | $12,307,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 165,592 | $12,294,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 3,015,601 | $12,274,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 497,334 | $12,228,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 313,824 | $12,205,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 403,600 | $12,201,000 | thousands by filing date | put |
| BX 280121C00160000 | 09260d907 | CALL | 215,200 | $12,193,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 389,569 | $12,177,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 30,000 | $12,152,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 237,496 | $12,117,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 132,800 | $12,113,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 336,366 | $12,092,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 363,895 | $12,023,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,350,406 | $12,019,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 312,497 | $12,013,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 995,900 | $12,011,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 230,361 | $12,007,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,292,174 | $12,005,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 375,903 | $11,994,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 434,091 | $11,986,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653901 | CALL | 155,000 | $11,968,000 | thousands by filing date | call |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 13,125,000 | $11,897,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 1,058,435 | $11,896,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 2,875,000 | $11,889,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 6,514,000 | $11,822,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 9,981,000 | $11,811,000 | thousands by filing date | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 816,942 | $11,805,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 386,448 | $11,803,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 12,018,000 | $11,802,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 11,842,000 | $11,798,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 874,404 | $11,795,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 260,989 | $11,793,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 395,800 | $11,791,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 121,148 | $11,785,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 87,597 | $11,779,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 281,073 | $11,763,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 554,613 | $11,758,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,168,252 | $11,753,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G908 | SR LN ETF | 550,000 | $11,743,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,323,320 | $11,738,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 1,090,700 | $11,725,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 227,549 | $11,721,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 581,248 | $11,690,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 89,055 | $11,666,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 149,107 | $11,664,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 222,630 | $11,628,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 267,349 | $11,616,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 40,000 | $11,612,000 | thousands by filing date | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 719,608 | $11,600,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 654,282 | $11,587,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 189,433 | $11,563,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 170,439 | $11,554,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 64,100 | $11,550,000 | thousands by filing date | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 44,700 | $11,541,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 834,897 | $11,488,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 185,918 | $11,487,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 326,982 | $11,481,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,277,159 | $11,477,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,587,800 | $11,464,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 463,736 | $11,445,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 989,523 | $11,429,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 417,203 | $11,428,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 10,490,000 | $11,393,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 354,573 | $11,389,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 279,172 | $11,387,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 65,213 | $11,382,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 1,111,000 | $11,377,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 1,870,100 | $11,370,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 5,673,836 | $11,349,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 116,500 | $11,307,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 441,400 | $11,300,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 270,300 | $11,274,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,648,400 | $11,259,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 695,077 | $11,254,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 559,093 | $11,249,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,387,082 | $11,235,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 331,700 | $11,228,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 391,186 | $11,191,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 93,200 | $11,163,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 766,288 | $11,150,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 238,141 | $11,149,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,967,112 | $11,133,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,085,780 | $11,129,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 154,547 | $11,120,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 758,104 | $11,091,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 615,473 | $11,060,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 206,154 | $11,055,000 | thousands by filing date | |
| ISHARES INC | 46434G902 | CALL | 200,900 | $11,033,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 181,651 | $11,027,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 354,107 | $11,021,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 114,517 | $11,011,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 102,478 | $11,009,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 61,442 | $10,988,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 212,267 | $10,970,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 46,768 | $10,966,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 566,902 | $10,958,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 369,935 | $10,950,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 964,376 | $10,907,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 227,734 | $10,896,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 125,000 | $10,864,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 625,768 | $10,851,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 8,698 | $10,846,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 464,700 | $10,837,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 138,140 | $10,831,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 89,980 | $10,829,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 850,541 | $10,819,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 408,948 | $10,812,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 472,105 | $10,792,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 10,625,000 | $10,785,000 | thousands by filing date | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 485,467 | $10,762,000 | thousands by filing date | |
| RH | 74967X103 | COM | 43,204 | $10,754,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L908 | CALL | 135,000 | $10,754,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 728,720 | $10,733,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 143,909 | $10,721,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 362,429 | $10,721,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 802,744 | $10,716,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 383,807 | $10,708,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 210,637 | $10,702,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 391,318 | $10,648,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 1,599,931 | $10,639,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,001,917 | $10,596,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 160,595 | $10,579,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 867,313 | $10,572,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 653,571 | $10,561,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 299,044 | $10,555,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 368,387 | $10,543,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 252,276 | $10,504,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 10,067,000 | $10,499,000 | thousands by filing date | principal |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,748,857 | $10,494,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 468,855 | $10,483,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 676,400 | $10,477,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,441,429 | $10,407,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 670,035 | $10,392,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,064,561 | $10,379,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 144,268 | $10,332,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 430,256 | $10,325,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 96,360 | $10,302,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 432,969 | $10,292,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 132,923 | $10,279,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 352,002 | $10,271,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 332,782 | $10,213,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 109,466 | $10,211,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 726,515 | $10,200,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 228,674 | $10,199,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,054,644 | $10,199,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 83,235 | $10,198,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 116,760 | $10,195,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 153,711 | $10,182,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 144,138 | $10,179,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 192,087 | $10,176,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 369,113 | $10,173,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 411,049 | $10,169,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 437,309 | $10,128,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 25,000 | $10,127,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 584,615 | $10,125,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,975,740 | $10,098,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 304,396 | $10,085,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 7,627,000 | $10,076,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 260,294 | $10,074,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 53,600 | $10,041,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 411,667 | $10,040,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 134,473 | $10,018,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 500,000 | $10,015,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 179,927 | $10,011,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 142,289 | $9,992,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 899,256 | $9,991,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 17,500 | $9,972,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 718,255 | $9,968,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 353,497 | $9,960,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 167,584 | $9,950,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 825,871 | $9,927,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 200,000 | $9,916,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 99,000 | $9,907,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 187,681 | $9,897,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 127,400 | $9,852,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 130,000 | $9,850,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 1,245,608 | $9,841,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 686,821 | $9,836,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 5,424,269 | $9,818,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 466,950 | $9,806,000 | thousands by filing date | |
| INSEEGO CORP | 45782B954 | COM | 844,100 | $9,792,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 817,568 | $9,770,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 252,054 | $9,752,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 200,908 | $9,742,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 839,297 | $9,735,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 174,326 | $9,727,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 873,124 | $9,718,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 83,535 | $9,714,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 51,501 | $9,703,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 188,860 | $9,679,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 319,401 | $9,675,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 15,500 | $9,667,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 465,770 | $9,664,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 307,339 | $9,645,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 206,800 | $9,645,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 373,904 | $9,642,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 201,931 | $9,641,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 79,388 | $9,633,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 423,443 | $9,628,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 139,951 | $9,622,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 136,498 | $9,616,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 130,992 | $9,606,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 963,355 | $9,586,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 123,616 | $9,564,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 532,240 | $9,559,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 187,011 | $9,546,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 13,164,000 | $9,544,000 | thousands by filing date | principal |
| COCA COLA CO | 191216900 | CALL | 212,800 | $9,508,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 503,991 | $9,495,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 36,000 | $9,467,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 305,360 | $9,460,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 618,520 | $9,446,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 470,773 | $9,428,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 424,651 | $9,427,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 331,257 | $9,411,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 5,900 | $9,395,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 771,743 | $9,392,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 860,626 | $9,390,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 444,580 | $9,385,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,829,074 | $9,381,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 128,813 | $9,379,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,567,706 | $9,375,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 144,200 | $9,369,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 180,973 | $9,349,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 379,472 | $9,342,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,048,987 | $9,335,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 155,000 | $9,328,000 | thousands by filing date | put |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 163,767 | $9,261,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 205,011 | $9,238,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 327,407 | $9,234,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 419,472 | $9,228,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 132,850 | $9,216,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 66,084 | $9,183,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 148,400 | $9,162,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 325,000 | $9,116,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,539,742 | $9,115,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 264,000 | $9,111,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 158,252 | $9,110,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 235,068 | $9,099,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 28,800 | $9,090,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 418,807 | $9,080,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 458,000 | $9,078,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 887,859 | $9,066,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 8,542,000 | $9,046,000 | thousands by filing date | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,078 | $9,042,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 178,149 | $9,039,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 196,730 | $9,031,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 130,609 | $9,025,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,147,788 | $9,010,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 63,368 | $9,004,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 800,000 | $8,992,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 700,666 | $8,990,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 50,300 | $8,979,000 | thousands by filing date | call |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 8,828,000 | $8,971,000 | thousands by filing date | principal |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 74,129 | $8,957,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 273,322 | $8,954,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,002,906 | $8,887,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 293,220 | $8,882,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 442,337 | $8,877,000 | thousands by filing date |
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 |