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 |
|---|---|---|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 206,698 | $8,865,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 200,484 | $8,855,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 633,062 | $8,818,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 8,525,000 | $8,793,000 | thousands by filing date | principal |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 61,481 | $8,791,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 548,932 | $8,783,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 56,600 | $8,765,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 289,938 | $8,761,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,481,648 | $8,757,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 232,319 | $8,752,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 179,425 | $8,751,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 73,935 | $8,746,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 90,051 | $8,746,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 450,077 | $8,731,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 728,328 | $8,711,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 873,945 | $8,708,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 8,693,000 | $8,667,000 | thousands by filing date | principal |
| ADOBE INC | 00724F901 | CALL | 19,900 | $8,663,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 597,017 | $8,651,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 9,232,000 | $8,647,000 | thousands by filing date | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 175,956 | $8,636,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,486,293 | $8,603,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 566,914 | $8,588,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 20,000 | $8,588,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 802,703 | $8,557,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 70,000 | $8,536,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 177,070 | $8,522,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 390,456 | $8,519,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 575,165 | $8,518,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 463,000 | $8,515,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 719,491 | $8,512,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 375,302 | $8,493,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 201,587 | $8,487,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 1,233,100 | $8,484,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 128,507 | $8,477,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 274,300 | $8,468,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 251,938 | $8,465,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 64,577 | $8,459,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 793,254 | $8,455,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 450,920 | $8,445,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 258,335 | $8,445,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 5,300 | $8,439,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 358,185 | $8,431,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,579,470 | $8,419,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 76,430 | $8,418,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 63,164 | $8,410,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 131,998 | $8,402,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043950 | PUT | 93,100 | $8,399,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 231,516 | $8,395,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 743,425 | $8,395,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,273,958 | $8,381,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 454,816 | $8,378,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 588,862 | $8,368,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 403,570 | $8,338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 266,018 | $8,337,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 298,732 | $8,330,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 660,100 | $8,330,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 799,477 | $8,322,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 4,758,000 | $8,315,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 854,974 | $8,311,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 322,539 | $8,309,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 365,212 | $8,305,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 87,088 | $8,296,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 878,352 | $8,291,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,970,175 | $8,288,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 146,779 | $8,285,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 419,002 | $8,263,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,033,922 | $8,251,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 858,655 | $8,251,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 47,322 | $8,249,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 123,350 | $8,225,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 111,540 | $8,212,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 160,000 | $8,210,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 477,473 | $8,193,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 460,386 | $8,177,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 327,239 | $8,177,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 105,346 | $8,132,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 851,768 | $8,127,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 82,543 | $8,095,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 449,314 | $8,088,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 315,697 | $8,070,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 99,482 | $8,059,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 94,551 | $8,059,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 213,396 | $8,058,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 797,278 | $8,037,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 518,787 | $8,036,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 739,070 | $8,019,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 320,633 | $7,997,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 155,000 | $7,986,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 255,692 | $7,975,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 480,205 | $7,962,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 125,387 | $7,957,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,606,104 | $7,949,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 191,714 | $7,943,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 159,605 | $7,929,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 576,127 | $7,927,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 275,752 | $7,914,000 | thousands by filing date | |
| DAVITA INC | 23918K908 | COM | 100,000 | $7,914,000 | thousands by filing date | call |
| ISHARES INC | 464286952 | PUT | 248,000 | $7,906,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 174,779 | $7,904,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 782,864 | $7,875,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 7,708,000 | $7,872,000 | thousands by filing date | principal |
| CRANE CO | 224399105 | COM | 132,278 | $7,865,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 105,931 | $7,849,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 121,798 | $7,841,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 225,609 | $7,837,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 187,925 | $7,829,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 122,200 | $7,828,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 99,499 | $7,827,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 112,967 | $7,810,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 234,486 | $7,800,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 600,000 | $7,788,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 61,300 | $7,783,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 141,100 | $7,779,000 | thousands by filing date | call |
| MASONITE INTL CORP | 575385909 | COM | 100,000 | $7,778,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 672,185 | $7,777,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 282,075 | $7,732,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 117,030 | $7,731,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 750,000 | $7,725,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 387,900 | $7,723,000 | thousands by filing date | put |
| SEA LTD | 81141R900 | CALL | 72,000 | $7,721,000 | thousands by filing date | call |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 741,757 | $7,714,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 504,827 | $7,703,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 133,700 | $7,702,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 324,719 | $7,698,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 965,892 | $7,665,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 435,431 | $7,659,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 188,648 | $7,654,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 217,543 | $7,645,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 3,560,000 | $7,578,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 64,803 | $7,555,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 644,026 | $7,547,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,095,112 | $7,534,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 458,211 | $7,523,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T950 | COM | 1,057,800 | $7,521,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 82,000 | $7,511,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 764,942 | $7,503,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 770,024 | $7,500,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 172,860 | $7,499,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 251,417 | $7,495,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 111,603 | $7,487,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,052,882 | $7,486,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 80,561 | $7,483,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 317,123 | $7,480,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 760,254 | $7,472,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 490,830 | $7,471,000 | thousands by filing date | |
| NIKOLA CORP | 654110113 | *W EXP 06/03/202 | 225,000 | $7,470,000 | thousands by filing date | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 281,010 | $7,469,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 108,401 | $7,456,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 127,853 | $7,436,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617958 | PUT | 250,000 | $7,430,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 74,098 | $7,429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 262,060 | $7,426,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 102,671 | $7,390,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 343,171 | $7,382,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 373,928 | $7,370,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66,367 | $7,361,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 250,383 | $7,348,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 182,049 | $7,347,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 239,229 | $7,334,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 7,853,000 | $7,323,000 | thousands by filing date | principal |
| EVO PMTS INC | 26927E104 | CL A COM | 320,675 | $7,320,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 356,007 | $7,317,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 630,539 | $7,314,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 5,792,000 | $7,309,000 | thousands by filing date | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 631,272 | $7,303,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 142,321 | $7,303,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 85,947 | $7,289,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 258,880 | $7,274,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 69,619 | $7,242,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 38,000 | $7,239,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 69,904 | $7,232,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42,914 | $7,230,000 | thousands by filing date | |
| OKTA INC | 679295955 | CL A | 36,100 | $7,228,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 47,031 | $7,227,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 202,818 | $7,217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W952 | PUT | 360,000 | $7,211,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100,135 | $7,198,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 52,500 | $7,195,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 52,500 | $7,195,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 873,652 | $7,173,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W903 | COM | 242,000 | $7,158,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 208,284 | $7,154,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 151,451 | $7,137,000 | thousands by filing date | |
| KKR & CO INC | 48251W904 | CALL | 231,100 | $7,136,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 281,938 | $7,134,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784909 | COM | 133,700 | $7,122,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 158,820 | $7,118,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 337,984 | $7,086,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 94,893 | $7,083,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 75,901 | $7,073,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 2,656,583 | $7,066,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,442,138 | $7,053,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 277,468 | $7,042,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 255,095 | $7,039,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 421,749 | $7,038,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 375,547 | $7,037,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 29,400 | $7,032,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 29,400 | $7,032,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 663,850 | $7,024,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 189,345 | $7,014,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 132,744 | $7,012,000 | thousands by filing date | |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 200,000 | $7,010,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 409,401 | $7,004,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 214,673 | $7,003,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 221,899 | $6,994,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 339,684 | $6,974,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 244,247 | $6,951,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 592,108 | $6,938,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 234,820 | $6,927,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 772,630 | $6,923,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 260,140 | $6,914,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 84,000 | $6,905,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 406,375 | $6,892,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,135,790 | $6,883,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 848,960 | $6,877,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 153,400 | $6,860,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,167,288 | $6,849,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 230,355 | $6,844,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 66,234 | $6,840,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 40,000 | $6,840,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 40,000 | $6,840,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 157,010 | $6,835,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 624,901 | $6,812,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 580,233 | $6,810,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,068,481 | $6,806,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 145,844 | $6,805,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 882,471 | $6,804,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 261,941 | $6,803,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 766,600 | $6,800,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 84,012 | $6,799,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 73,023 | $6,792,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 31,476 | $6,787,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 109,449 | $6,779,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,421,131 | $6,778,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 664,025 | $6,772,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 188,080 | $6,768,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 9,715,000 | $6,763,000 | thousands by filing date | principal |
| SPARK ENERGY INC | 846511103 | CL A COM | 953,938 | $6,745,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 25,200 | $6,742,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 113,678 | $6,741,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 486,451 | $6,713,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 901,664 | $6,700,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 810,000 | $6,699,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 74,261 | $6,698,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 262,598 | $6,680,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 97,891 | $6,662,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,122,045 | $6,654,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 177,399 | $6,652,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 86,000 | $6,650,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 129,300 | $6,634,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 412,422 | $6,624,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,351,164 | $6,621,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 68,486 | $6,617,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 92,098 | $6,614,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 225,311 | $6,609,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 582,492 | $6,600,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 117,000 | $6,573,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 335,787 | $6,564,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 184,822 | $6,552,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 310,281 | $6,522,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430952 | SHS | 100,000 | $6,522,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 359,393 | $6,513,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 41,735 | $6,512,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,479,795 | $6,511,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 106,696 | $6,502,000 | thousands by filing date | |
| NIO INC | 62914V906 | CALL | 841,500 | $6,496,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183903 | COM | 86,400 | $6,496,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 20,000 | $6,469,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 633,058 | $6,466,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 162,585 | $6,455,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 667,444 | $6,447,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 364,673 | $6,443,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 765,094 | $6,427,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 88,519 | $6,419,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 560,607 | $6,401,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 430,723 | $6,396,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 600,000 | $6,390,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 62,383 | $6,374,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 121,842 | $6,364,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 649,075 | $6,361,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 4,500 | $6,361,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 1,314,097 | $6,347,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 148,739 | $6,340,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 77,000 | $6,329,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 32,809 | $6,327,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 250,000 | $6,325,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 2,040,097 | $6,325,000 | thousands by filing date | |
| SABRE CORP | 78573M904 | COM | 782,700 | $6,309,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 181,103 | $6,308,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 94,110 | $6,306,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 69,622 | $6,304,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,622,845 | $6,295,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 493,523 | $6,292,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 367,912 | $6,276,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 105,693 | $6,253,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 490,501 | $6,250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 92,708 | $6,244,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 114,665 | $6,225,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 71,600 | $6,223,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 278,376 | $6,219,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 578,064 | $6,203,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 269,343 | $6,184,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 79,990 | $6,179,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 131,325 | $6,175,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 217,470 | $6,174,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 135,199 | $6,172,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 442,437 | $6,172,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 97,200 | $6,167,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 536,664 | $6,167,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 198,086 | $6,166,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 649,135 | $6,166,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,934,462 | $6,152,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 504,399 | $6,148,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 256,148 | $6,141,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 293,826 | $6,136,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 507,915 | $6,135,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 50,800 | $6,135,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 530,682 | $6,135,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 36,900 | $6,129,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 261,298 | $6,112,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 750,287 | $6,108,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 158,679 | $6,102,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 293,793 | $6,099,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 336,147 | $6,098,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 361,412 | $6,093,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 221,341 | $6,081,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 628,415 | $6,077,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 258,124 | $6,059,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 110,024 | $6,046,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 207,309 | $6,045,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 348,659 | $6,024,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 254,627 | $6,012,000 | thousands by filing date | |
| Eldorado Resorts Inc | 28470R952 | COM | 150,000 | $6,009,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 147,473 | $5,997,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 840,900 | $5,987,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 646,378 | $5,986,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 75,275 | $5,984,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 1,174,416 | $5,966,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 664,299 | $5,958,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,714,878 | $5,951,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 123,092 | $5,945,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 145,312 | $5,944,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 6,967,000 | $5,939,000 | thousands by filing date | principal |
| ICF INTL INC | 44925C103 | COM | 91,360 | $5,922,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 244,686 | $5,916,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 657,870 | $5,915,000 | thousands by filing date | |
| MACERICH CO | 554382951 | COM | 655,900 | $5,883,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 197,267 | $5,876,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 16,100 | $5,875,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 1,513,310 | $5,857,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 82,834 | $5,839,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 118,600 | $5,830,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 60,000 | $5,824,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 490,624 | $5,814,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 39,272 | $5,809,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 89,700 | $5,806,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 202,175 | $5,795,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 330,511 | $5,794,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 815,874 | $5,786,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 236,917 | $5,781,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 178,414 | $5,779,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 901,571 | $5,752,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 948,716 | $5,749,000 | thousands by filing date | |
| INPHI CORP | 45772F907 | CALL | 48,900 | $5,746,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 339,973 | $5,742,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 341,512 | $5,737,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 122,785 | $5,712,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 410,450 | $5,705,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,754,272 | $5,702,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 263,800 | $5,701,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 669,974 | $5,694,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 107,086 | $5,676,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 67,542 | $5,674,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 75,745 | $5,666,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 413,379 | $5,654,000 | thousands by filing date | |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 30,000 | $5,652,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 30,000 | $5,652,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 89,777 | $5,647,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 6,100,000 | $5,643,000 | thousands by filing date | principal |
| AUTOZONE INC | 053332902 | CALL | 5,000 | $5,641,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 586,128 | $5,639,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 741,265 | $5,634,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 66,014 | $5,633,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 350,000 | $5,628,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 173,112 | $5,626,000 | thousands by filing date | |
| ZENDESK INC | 98936J901 | CALL | 63,300 | $5,604,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 56,203 | $5,601,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 50,000 | $5,598,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 286,583 | $5,593,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 280,622 | $5,588,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 57,200 | $5,584,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 184,227 | $5,573,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 5,080,000 | $5,571,000 | thousands by filing date | principal |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 50,000 | $5,559,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 123,482 | $5,553,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 1,563,000 | $5,545,000 | thousands by filing date | principal |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 297,790 | $5,542,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 111,707 | $5,530,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 140,500 | $5,515,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 115,180 | $5,496,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 515,420 | $5,484,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 458,761 | $5,478,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 584,514 | $5,471,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 983,504 | $5,468,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 136,431 | $5,466,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 106,192 | $5,465,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 253,058 | $5,456,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 60,728 | $5,439,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 77,257 | $5,429,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 140,014 | $5,425,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 272,614 | $5,419,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 203,338 | $5,382,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 397,286 | $5,379,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 114,294 | $5,371,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 295,600 | $5,353,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 159,831 | $5,347,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 72,500 | $5,335,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 567,890 | $5,333,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 32,700 | $5,315,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 468,427 | $5,307,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 100,100 | $5,294,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 704,280 | $5,289,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 59,893 | $5,273,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 160,119 | $5,269,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 225,010 | $5,265,000 | thousands by filing date | |
| INVITAE CORP | 46185L953 | PUT | 173,500 | $5,255,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 509,771 | $5,251,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 398,666 | $5,242,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,912,050 | $5,238,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 110,828 | $5,234,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,952,598 | $5,232,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 390,226 | $5,228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 50,000 | $5,225,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 647,207 | $5,217,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 102,692 | $5,217,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 117,472 | $5,206,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 94,900 | $5,194,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 75,000 | $5,185,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 75,000 | $5,185,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 74,933 | $5,178,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 210,475 | $5,173,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,631 | $5,168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 120,400 | $5,163,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,060,798 | $5,155,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 500,000 | $5,155,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 271,180 | $5,136,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 133,421 | $5,125,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,275,958 | $5,116,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 535,486 | $5,114,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 122,225 | $5,108,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 449,907 | $5,103,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 53,741 | $5,098,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,692,936 | $5,097,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 145,824 | $5,080,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 133,754 | $5,077,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 93,900 | $5,074,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 1,604,837 | $5,071,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 119,497 | $5,066,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 120,000 | $5,052,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 215,332 | $5,045,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 182,977 | $5,039,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 38,100 | $5,039,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 117,919 | $5,037,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,101,914 | $5,023,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,133,885 | $5,017,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 36,599 | $5,016,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 311,657 | $5,012,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 196,547 | $5,008,000 | thousands by filing date | |
| Eldorado Resorts Inc | 28470R902 | COM | 125,000 | $5,008,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 500,231 | $5,007,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 40,500 | $4,995,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 947,278 | $4,991,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 176,071 | $4,987,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 35,000 | $4,986,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 121,531 | $4,978,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 61,228 | $4,969,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 31,500 | $4,950,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 207,204 | $4,943,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 209,459 | $4,935,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 573,600 | $4,934,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 50,300 | $4,932,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 208,831 | $4,928,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 212,834 | $4,928,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 285,649 | $4,925,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 29,807 | $4,910,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 625,285 | $4,890,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,044 | $4,879,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 458,125 | $4,875,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 100,000 | $4,873,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 459,353 | $4,865,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 48,236 | $4,860,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 113,260 | $4,856,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 166,456 | $4,845,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 236,378 | $4,836,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 25,000 | $4,830,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 179,819 | $4,816,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 737,026 | $4,812,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 179,129 | $4,808,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 171,152 | $4,802,000 | 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 |