13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 1,438 holding rows worth $21,290,395,000.
- Accession
- 0000950123-20-001137
- Filer
- CIK 36270
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 8,297 entries on the cover page, a total value of $21,290,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,290,395,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc. 028-10909
- included managerWilmington Trust National Association 028-03740
- included managerWilmington Trust Company 028-03742
- included managerWilmington Trust Funds Management Corp. 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 16,265 | $353,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,465 | $352,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,806 | $351,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,834 | $350,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,664 | $349,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,960 | $349,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,189 | $348,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,020 | $347,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,417 | $347,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 35,528 | $347,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,943 | $345,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 17,728 | $345,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,581 | $344,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,495 | $344,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,800 | $344,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,769 | $343,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 52,704 | $343,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,316 | $342,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,647 | $342,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,934 | $342,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,480 | $338,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,185 | $337,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,839 | $337,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,308 | $337,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,122 | $336,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 31,500 | $336,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 22,287 | $336,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,285 | $336,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,663 | $335,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,719 | $335,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,117 | $334,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 43,434 | $333,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,442 | $332,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,958 | $331,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 48,958 | $331,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,951 | $331,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,072 | $330,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,903 | $330,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,672 | $329,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,625 | $329,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,410 | $329,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,700 | $329,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 14,642 | $327,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19,710 | $327,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,853 | $327,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,215 | $325,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,351 | $325,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,707 | $325,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,755 | $324,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,845 | $324,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20,498 | $323,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,140 | $323,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,782 | $322,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 15,198 | $322,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,000 | $321,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,704 | $321,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 19,395 | $320,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,247 | $318,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,298 | $318,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 43,623 | $318,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 31,647 | $317,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,230 | $316,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,925 | $316,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 11,634 | $316,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 840 | $315,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 15,473 | $315,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 13,645 | $314,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 21,649 | $314,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,794 | $312,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,009 | $311,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,874 | $310,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,097 | $309,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 15,273 | $309,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,964 | $306,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,003 | $305,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,336 | $305,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 14,030 | $305,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,229 | $304,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,000 | $304,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,707 | $304,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 14,180 | $304,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,301 | $303,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 51,026 | $303,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,717 | $302,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,300 | $302,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,284 | $301,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,045 | $301,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,383 | $301,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,899 | $301,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,229 | $301,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,454 | $300,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,880 | $300,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,908 | $298,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,438 | $297,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,716 | $297,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 4,713 | $297,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,205 | $296,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 27,000 | $296,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,273 | $296,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,499 | $294,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,816 | $293,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,450 | $292,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,728 | $292,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,681 | $292,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40 | $289,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,273 | $289,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 16,123 | $288,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,098 | $288,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 16,354 | $287,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,518 | $286,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 32,162 | $286,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,996 | $286,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,254 | $285,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,292 | $284,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 58,666 | $284,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,345 | $282,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,035 | $281,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,281 | $280,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,213 | $279,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,195 | $279,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,420 | $277,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,450 | $277,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,709 | $277,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,845 | $276,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,334 | $276,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,429 | $276,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,424 | $275,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,623 | $275,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 32,240 | $275,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,290 | $274,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,704 | $274,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,772 | $274,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 7,476 | $274,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,050 | $273,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,220 | $273,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,599 | $273,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,744 | $271,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,361 | $270,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,097 | $268,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,470 | $268,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 13,770 | $267,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,090 | $266,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,010 | $265,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,265 | $265,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 19,457 | $265,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,524 | $264,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,958 | $263,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 19,944 | $263,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,611 | $262,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,000 | $262,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,085 | $260,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 18,920 | $260,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 19,110 | $260,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,950 | $259,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,997 | $258,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,468 | $257,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,700 | $257,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,238 | $257,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 30,625 | $257,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,940 | $256,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,000 | $256,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 28,000 | $255,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,680 | $253,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 30,039 | $253,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,722 | $252,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,974 | $251,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,633 | $251,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,029 | $250,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,889 | $250,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,677 | $250,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,597 | $249,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,979 | $249,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,921 | $249,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,520 | $246,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,000 | $245,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,442 | $245,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,929 | $245,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,241 | $245,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 14,210 | $245,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,229 | $244,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,857 | $243,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 300,000 | $243,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,286 | $242,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,167 | $241,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,862 | $240,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,163 | $239,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,165 | $238,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 26,569 | $238,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,854 | $237,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,886 | $237,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,697 | $237,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,577 | $236,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,042 | $236,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 16,607 | $236,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,816 | $235,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,435 | $233,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,257 | $233,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,120 | $233,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 15,000 | $233,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 9,629 | $233,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 4,136 | $233,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,824 | $232,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,895 | $232,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,720 | $231,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 37,620 | $231,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,690 | $230,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,819 | $230,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,854 | $229,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,410 | $229,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 49,112 | $229,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 28,600 | $229,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,210 | $229,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,698 | $228,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,050 | $228,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,574 | $227,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 769 | $226,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,107 | $226,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,794 | $224,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,791 | $223,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,302 | $223,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,010 | $223,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 16,610 | $223,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,613 | $223,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,383 | $222,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,228 | $221,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,769 | $221,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,068 | $221,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,890 | $220,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,050 | $219,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 4,293 | $219,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,220 | $218,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,607 | $218,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,647 | $218,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,217 | $217,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,497 | $217,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,352 | $216,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,935 | $215,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,456 | $214,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,400 | $214,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,308 | $214,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 19,933 | $213,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,244 | $212,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 9,649 | $212,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,118 | $211,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 8,069 | $211,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,038 | $211,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,364 | $211,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 15,310 | $211,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,814 | $210,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,322 | $209,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,681 | $208,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,539 | $207,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,633 | $207,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 995 | $207,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,500 | $206,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 53,786 | $206,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14,856 | $205,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,000 | $204,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,367 | $204,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,500 | $204,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 22,911 | $204,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,076 | $203,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,916 | $203,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,776 | $202,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,443 | $202,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,110 | $202,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 30,473 | $202,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7,951 | $202,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,108 | $201,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,378 | $201,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 11,143 | $199,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,034 | $194,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,505 | $191,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 44,625 | $188,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,336 | $184,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 13,516 | $183,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,037 | $181,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 16,299 | $180,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,904 | $179,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,733 | $179,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,633 | $177,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 10,465 | $177,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,049 | $172,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,607 | $167,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,968 | $166,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 15,448 | $165,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 34,385 | $164,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 16,166 | $162,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,915 | $160,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 11,127 | $159,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 24,792 | $157,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,622 | $156,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,001 | $155,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,669 | $151,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,915 | $150,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 169 | $149,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 13,587 | $148,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,884 | $147,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 26,134 | $145,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 20,543 | $145,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 55,668 | $141,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,084 | $137,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,816 | $136,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 26,154 | $136,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,368 | $135,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,853 | $134,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 88,125 | $132,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 451 | $130,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,700 | $127,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14 | $122,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 24,733 | $117,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,682 | $116,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,521 | $113,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,530 | $112,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $108,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,943 | $106,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 13,182 | $102,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 40,113 | $101,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,015 | $101,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,178 | $101,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 27,436 | $100,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,149 | $95,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 16,790 | $91,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,353 | $90,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,360 | $88,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,553 | $87,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,842 | $87,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 17,529 | $85,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,410 | $77,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,169 | $77,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,720 | $71,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,626 | $71,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,615 | $66,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,493 | $62,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 63,894 | $62,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 13,333 | $57,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16 | $55,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 24,400 | $53,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,785 | $52,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3 | $51,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 20 | $50,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 62 | $50,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 19 | $48,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16 | $46,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 19 | $46,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,087 | $46,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32 | $41,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 52,000 | $41,000 | thousands by filing date | principal |
| RAND CAP CORP | 752185108 | COM | 15,263 | $41,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2 | $38,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 10,102 | $38,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 17,034 | $36,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 42,259 | $34,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15 | $30,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $30,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 12,000 | $26,000 | thousands by filing date | principal |
| ENDOLOGIX INC | 29266S304 | COM NEW | 14,068 | $22,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41 | $20,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 8 | $20,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 64 | $18,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 12,000 | $18,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 8 | $18,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 14 | $17,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 47 | $16,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 24 | $16,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 14,000 | $16,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 15,000 | $14,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 14,000 | $14,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 17,000 | $14,000 | thousands by filing date | principal |
| REMARK HLDGS INC | 75955K102 | COM | 25,000 | $13,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 11,000 | $11,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 11,000 | $11,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 11,000 | $11,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 12 | $10,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 49 | $10,000 | thousands by filing date | call |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 11,000 | $10,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 8 | $9,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $9,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1 | $8,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $7,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 10 | $7,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20 | $7,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 6 | $6,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1 | $6,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5 | $6,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 12 | $6,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $6,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20 | $6,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 24 | $5,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 2 | $5,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 30 | $5,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 78 | $5,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10 | $5,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 5 | $4,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,900 | $4,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 20 | $3,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 20 | $3,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1 | $3,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 6 | $3,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35 | $3,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 9 | $3,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 3 | $3,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 40 | $2,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 1 | $2,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 51 | $2,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 10 | $2,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 3 | $2,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29 | $2,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $2,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 3 | $2,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6 | $2,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20 | $2,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 10 | $1,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 20 | $1,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 30 | $1,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $1,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10 | $1,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $1,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 2 | $1,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $1,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $1,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $1,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1 | $1,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 51 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287101 | S&P 100 ETF | 48 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001137 | this filing | 2020-02-07 | acceptance time not in the bulk data set |