13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-25, with 4,416 holding rows worth $60,076,447,000.
- Accession
- 0001166588-18-000004
- Filer
- CIK 1166588
- Filed
- 2018-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 10,318 entries on the cover page, a total value of $60,076,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,076,447,533 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP
- included managerBNP PARIBAS
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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 416 | $1,921,504 | dollars, detected | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 450 | $1,919,700 | dollars, detected | put |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 25,000 | $1,908,750 | dollars, detected | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 42,531 | $1,903,262 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 223 | $1,899,737 | dollars, detected | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 334 | $1,886,098 | dollars, detected | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 56,521 | $1,881,584 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 35,045 | $1,879,814 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 334 | $1,860,714 | dollars, detected | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 277,495 | $1,856,442 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 309 | $1,854,464 | dollars, detected | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,888 | $1,847,976 | dollars, detected | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,515,000 | $1,838,150 | dollars, detected | principal |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 42,662 | $1,837,452 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 649,927 | $1,832,794 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 39,801 | $1,832,438 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 44,964 | $1,812,499 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $1,811,700 | dollars, detected | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,324 | $1,807,502 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 117,974 | $1,799,104 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,657 | $1,798,789 | dollars, detected | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,244 | $1,796,852 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 770 | $1,786,400 | dollars, detected | put |
| ALLETE INC | 018522300 | COM NEW | 23,024 | $1,782,288 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86 | $1,781,404 | dollars, detected | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 175 | $1,780,450 | dollars, detected | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 44,266 | $1,778,608 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81 | $1,772,847 | dollars, detected | put |
| AUTONATION INC COM | 05329W102 | Stock | 36,430 | $1,769,769 | dollars, detected | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 2,007,000 | $1,765,578 | dollars, detected | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 613 | $1,762,375 | dollars, detected | call |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,715,000 | $1,760,053 | dollars, detected | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,295 | $1,758,293 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 29,918 | $1,746,014 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,651 | $1,738,237 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 25,910 | $1,728,974 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 22,944 | $1,727,224 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 50,414 | $1,727,183 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 41,830 | $1,725,069 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 88,180 | $1,719,510 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 48,830 | $1,716,374 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 22,615 | $1,714,217 | dollars, detected | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 1,500,000 | $1,709,115 | dollars, detected | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,623 | $1,706,032 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44,625 | $1,705,121 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,833 | $1,700,239 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 450,689 | $1,690,415 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,224 | $1,690,344 | dollars, detected | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 104,962 | $1,689,888 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 57,823 | $1,688,721 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 36,912 | $1,686,140 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 72,667 | $1,685,874 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,660,000 | $1,685,249 | dollars, detected | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 243 | $1,682,775 | dollars, detected | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,786 | $1,681,587 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 158,244 | $1,680,551 | dollars, detected | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 45,386 | $1,679,282 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 26,357 | $1,678,941 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,982 | $1,678,058 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 385,435 | $1,672,788 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,300 | $1,669,800 | dollars, detected | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 175 | $1,665,825 | dollars, detected | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,513 | $1,659,034 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 315 | $1,658,790 | dollars, detected | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,184 | $1,658,428 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 171,055 | $1,657,523 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,511 | $1,647,216 | dollars, detected | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 95 | $1,636,850 | dollars, detected | put |
| WP CAREY INC COM | 92936U109 | REIT | 24,647 | $1,635,328 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 97,200 | $1,633,932 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 24,582 | $1,631,999 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 1,420,000 | $1,621,683 | dollars, detected | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 58,834 | $1,620,288 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55 | $1,612,655 | dollars, detected | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 116,319 | $1,606,365 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 46,498 | $1,594,882 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 247,625 | $1,594,705 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 164,895 | $1,586,290 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,168 | $1,579,037 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35,059 | $1,574,149 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 18,826 | $1,569,524 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 66,712 | $1,567,732 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,860 | $1,560,297 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 170,127 | $1,556,662 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,556 | $1,548,640 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 25,734 | $1,545,327 | dollars, detected | |
| TESARO INC | 881569107 | COM | 34,717 | $1,543,865 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 40,534 | $1,543,129 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 1,000 | $1,539,000 | dollars, detected | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,583 | $1,527,943 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,358 | $1,527,275 | dollars, detected | |
| NICE SYS INC | 65366HAB9 | BOND | 1,150,000 | $1,523,796 | dollars, detected | principal |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 121,770 | $1,523,343 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 176 | $1,514,656 | dollars, detected | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 52,774 | $1,509,864 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 74,965 | $1,509,045 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 35 | $1,504,615 | dollars, detected | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,484 | $1,503,556 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,498 | $1,501,229 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 38,648 | $1,497,224 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 34,433 | $1,496,114 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 157 | $1,494,326 | dollars, detected | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 49,183 | $1,489,261 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 22,863 | $1,487,238 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34,842 | $1,484,966 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,145 | $1,483,939 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 61,060 | $1,483,758 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 266 | $1,481,886 | dollars, detected | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 31,716 | $1,481,137 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 45,003 | $1,477,898 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 29,659 | $1,477,018 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,039 | $1,471,427 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,151 | $1,463,143 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 239 | $1,457,900 | dollars, detected | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 43,716 | $1,457,492 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,232,000 | $1,454,487 | dollars, detected | principal |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 76,153 | $1,453,761 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 229,352 | $1,451,798 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,923 | $1,450,736 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 250 | $1,447,500 | dollars, detected | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 80,302 | $1,445,436 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 102,720 | $1,442,189 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 94,644 | $1,433,857 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,112 | $1,426,122 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 526 | $1,425,986 | dollars, detected | put |
| SNAP INC | 83304A106 | CL A | 108,694 | $1,422,804 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 55,876 | $1,422,603 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 84,082 | $1,416,782 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,480 | $1,416,420 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 202 | $1,410,566 | dollars, detected | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 98 | $1,398,362 | dollars, detected | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,528 | $1,388,353 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 39,347 | $1,366,521 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 65,621 | $1,363,604 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 350 | $1,363,250 | dollars, detected | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 41,290 | $1,361,744 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 65,962 | $1,361,456 | dollars, detected | |
| CONNS INC | 208242107 | COM | 41,184 | $1,359,072 | dollars, detected | |
| F N B CORP | 302520101 | COM | 101,014 | $1,355,608 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 31,435 | $1,355,477 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 51,091 | $1,354,422 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 140 | $1,342,880 | dollars, detected | put |
| STERICYCLE INC | 858912108 | COM | 20,530 | $1,340,404 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 1,500 | $1,339,500 | dollars, detected | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 775 | $1,337,650 | dollars, detected | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 750 | $1,333,500 | dollars, detected | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,960 | $1,326,920 | dollars, detected | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,402 | $1,326,321 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 20,467 | $1,319,713 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,737 | $1,312,613 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 18,570 | $1,311,970 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 58,996 | $1,308,531 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,399 | $1,305,991 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 55,992 | $1,305,733 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 80,484 | $1,305,450 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 134,003 | $1,305,189 | dollars, detected | |
| II VI INC | 902104108 | COM | 300 | $1,303,500 | dollars, detected | put |
| SLM CORP COM | 78442P106 | Stock | 113,829 | $1,303,342 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 250 | $1,303,000 | dollars, detected | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,219 | $1,301,786 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 24,705 | $1,300,965 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 78 | $1,296,594 | dollars, detected | call |
| RAYONIER INC COM | 754907103 | REIT | 33,506 | $1,296,347 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 300 | $1,290,600 | dollars, detected | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 29,054 | $1,289,707 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 242,818 | $1,286,935 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 128 | $1,279,488 | dollars, detected | call |
| INCYTE CORP COM | 45337C102 | Stock | 190 | $1,273,000 | dollars, detected | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 438 | $1,271,514 | dollars, detected | call |
| BANK HAWAII CORP | 062540109 | COM | 15,218 | $1,269,486 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,381 | $1,267,607 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 190 | $1,265,400 | dollars, detected | put |
| CORELOGIC INC | 21871D103 | COM | 24,338 | $1,263,142 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 46,744 | $1,260,219 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,818 | $1,256,122 | dollars, detected | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 57,439 | $1,253,319 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,990 | $1,252,832 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 21,236 | $1,247,827 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,275 | $1,236,200 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,079 | $1,236,189 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 90,712 | $1,231,869 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 20,718 | $1,220,290 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 17,276 | $1,219,686 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,746 | $1,216,265 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 403 | $1,215,448 | dollars, detected | call |
| PROSHARES TR | 74347B391 | CMN | 25,000 | $1,202,318 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,941 | $1,200,038 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 38,872 | $1,197,647 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 21,829 | $1,194,046 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 670 | $1,191,260 | dollars, detected | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,495 | $1,191,101 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 450 | $1,190,700 | dollars, detected | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,028 | $1,186,610 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 800 | $1,186,400 | dollars, detected | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,528 | $1,185,523 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 232 | $1,185,520 | dollars, detected | call |
| KBR INC COM | 48242W106 | Stock | 65,765 | $1,178,509 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 111 | $1,176,156 | dollars, detected | call |
| CHICOS FAS INC | 168615102 | COM | 143,209 | $1,165,721 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 180 | $1,158,300 | dollars, detected | call |
| YELP INC CL A | 985817105 | Stock | 29,537 | $1,157,260 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 170 | $1,156,680 | dollars, detected | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 88,763 | $1,156,582 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 32,708 | $1,154,919 | dollars, detected | |
| SRC ENERGY INC | 78470V108 | COM | 103,833 | $1,144,240 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 300 | $1,142,100 | dollars, detected | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 49,942 | $1,139,177 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 149,487 | $1,136,101 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 600 | $1,133,400 | dollars, detected | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,736 | $1,123,605 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 16,423 | $1,110,195 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,000 | $1,106,000 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,839 | $1,103,633 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 45,127 | $1,103,130 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,737 | $1,097,914 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 17,606 | $1,087,523 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,013 | $1,085,936 | dollars, detected | put |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 1,120,000 | $1,082,379 | dollars, detected | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 55,829 | $1,081,966 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $1,078,425 | dollars, detected | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,013 | $1,075,982 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 33,146 | $1,070,616 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 42,646 | $1,070,415 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,228 | $1,069,383 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 196,528 | $1,069,112 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 120,668 | $1,066,705 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,000 | $1,062,000 | dollars, detected | put |
| MAGNA INTL INC COM | 559222401 | Stock | 18,197 | $1,057,792 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,716 | $1,052,740 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,815 | $1,049,224 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 85,470 | $1,047,862 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 54,542 | $1,042,843 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 23,364 | $1,037,362 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,827 | $1,036,615 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 226 | $1,027,622 | dollars, detected | call |
| WPX ENERGY INC | 98212B103 | COM | 56,896 | $1,025,835 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,473 | $1,024,621 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 28,070 | $1,023,713 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 43,265 | $1,023,650 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,703 | $1,020,648 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,160 | $1,019,310 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 276 | $1,017,888 | dollars, detected | call |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 28,306 | $1,016,468 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 40,659 | $1,016,068 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 7,514 | $1,014,465 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 16,252 | $1,004,374 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,000,000 | $1,000,020 | dollars, detected | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,266 | $997,297 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 10,089 | $994,574 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 1,000,000 | $987,480 | dollars, detected | principal |
| SSR MINING IN | 784730103 | COM | 1,000 | $987,000 | dollars, detected | put |
| HUBSPOTINC | 443573100 | STOK | 7,867 | $986,522 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,914 | $982,583 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 293,045 | $972,909 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,066 | $969,504 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 250 | $968,500 | dollars, detected | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,876 | $965,756 | dollars, detected | |
| Southern Company | 842587107 | COM | 208 | $963,248 | dollars, detected | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,702 | $961,795 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,411 | $957,497 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 104 | $955,760 | dollars, detected | call |
| ENCANA CORP | 292505104 | COM | 73,212 | $955,417 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 10,142 | $951,421 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 23,690 | $951,153 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 12,537 | $949,928 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,187 | $948,873 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 26,052 | $942,040 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 42,596 | $937,538 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 220 | $937,200 | dollars, detected | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 15,827 | $935,376 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 219 | $932,940 | dollars, detected | put |
| ZENDESK INC | 98936J101 | COM | 17,065 | $929,872 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,007 | $921,873 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 35,193 | $913,258 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 206 | $911,756 | dollars, detected | put |
| GRUBHUB INC | 400110102 | COM | 8,663 | $908,835 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 86,794 | $907,865 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,954 | $902,224 | dollars, detected | |
| AQUA METALS INC | 03837J101 | COM | 312,009 | $898,586 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 8,515 | $894,160 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 13,603 | $893,989 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 49,841 | $891,157 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 24,840 | $888,527 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 51,796 | $886,230 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 400 | $884,400 | dollars, detected | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,520 | $881,260 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30 | $879,630 | dollars, detected | put |
| FINISAR CORP | 31787A507 | COM NEW | 48,782 | $878,076 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 36,905 | $877,601 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 471,167 | $866,947 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51 | $866,796 | dollars, detected | call |
| MGE ENERGY INC | 55277P104 | COM | 13,690 | $863,154 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 36 | $862,416 | dollars, detected | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 23,204 | $861,565 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 103,898 | $859,236 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 867,000 | $857,116 | dollars, detected | principal |
| CATHAY GEN BANCORP | 149150104 | COM | 21,118 | $855,068 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 9,042 | $854,469 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 16,701 | $852,753 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,756 | $852,155 | dollars, detected | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 15,349 | $852,023 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 6,739 | $850,529 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,786 | $845,168 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 16,517 | $838,238 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,838 | $835,085 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,473 | $833,900 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 98 | $830,550 | dollars, detected | put |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 555,000 | $829,114 | dollars, detected | principal |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,706 | $826,962 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 60 | $824,520 | dollars, detected | put |
| NETSCOUT SYS INC | 64115T104 | COM | 27,550 | $818,235 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,321 | $813,045 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 822 | $811,314 | dollars, detected | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,975 | $810,995 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 116 | $810,492 | dollars, detected | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 400 | $807,200 | dollars, detected | call |
| CZR | 127686103 | Stock | 752 | $804,640 | dollars, detected | put |
| SEMGROUP CORP | 81663A105 | CL A | 31,654 | $804,012 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 10,725 | $800,514 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 70,000 | $798,700 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 98,913 | $794,271 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 272,119 | $789,145 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,868 | $788,791 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 34,883 | $788,705 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 215 | $783,890 | dollars, detected | put |
| TORO CO | 891092108 | COM | 12,963 | $781,021 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,994 | $780,113 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 29,699 | $779,302 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,598 | $775,875 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 26,987 | $773,987 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,175 | $772,810 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 39,999 | $765,581 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,029 | $764,711 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 51,023 | $760,243 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,423 | $756,526 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,085 | $754,338 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 24,923 | $753,173 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 500 | $750,000 | dollars, detected | put |
| ISHARES TR | 464287861 | EUROPE ETF | 16,757 | $749,205 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 6,909 | $748,866 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,011 | $748,318 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 12,754 | $743,813 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,344 | $742,703 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,658 | $737,924 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,444 | $737,499 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 160,049 | $736,225 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 40,249 | $735,752 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,856 | $734,877 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,033 | $733,620 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 34,055 | $732,182 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 47,543 | $732,163 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 61,650 | $729,936 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 59,991 | $729,491 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,416 | $727,287 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,972 | $726,456 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 20,422 | $723,960 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 797 | $722,568 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 34,560 | $720,922 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,808 | $720,911 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,784 | $720,774 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 46,935 | $719,983 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,916 | $719,333 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 64,149 | $718,518 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 18,652 | $718,102 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,085 | $716,587 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,216 | $715,581 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,137 | $714,099 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 352,598 | $712,248 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,211 | $709,897 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 74 | $709,808 | dollars, detected | call |
| ROLLINS INC COM | 775711104 | Stock | 13,484 | $708,989 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 56 | $708,960 | dollars, detected | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,517 | $708,934 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,738 | $708,870 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 13,688 | $708,080 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 76 | $707,484 | dollars, detected | put |
| COPA HOLDINGS SA | P31076105 | CL A | 7,474 | $707,190 | dollars, detected | |
| TANGER INC | 875465106 | COM | 30,055 | $705,992 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,837 | $705,921 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 7,006 | $702,702 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 12,911 | $701,584 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,359 | $701,203 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 17,235 | $699,569 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 111,881 | $698,137 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 115,776 | $695,814 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,609 | $693,638 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,957 | $692,018 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 22,173 | $691,354 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 40,935 | $690,982 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 15,241 | $689,198 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 30,280 | $687,659 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,341 | $686,214 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,884 | $682,787 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 53,417 | $682,669 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 35,229 | $674,988 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 64,238 | $673,857 | dollars, detected | |
| Deere & Company | 244199105 | COM | 48 | $671,040 | dollars, detected | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 52,015 | $670,473 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 88,201 | $668,563 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 42,174 | $668,458 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 232 | $667,000 | dollars, detected | put |
| CREE INC | 225447101 | COM | 16,007 | $665,411 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,649 | $665,042 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,546 | $663,761 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 28,807 | $663,137 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $659,100 | dollars, detected | put |
| TEXTRON INC COM | 883203101 | Stock | 100 | $659,100 | dollars, detected | call |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 423,000 | $652,587 | dollars, detected | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,539 | $649,503 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 4,102 | $641,635 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 97 | $640,394 | dollars, detected | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,417 | $637,144 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,818 | $632,720 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,853 | $630,461 | dollars, detected | |
| DDR CORP | 23317H854 | COM | 35,130 | $628,827 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,516 | $628,121 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 35,140 | $624,789 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,796 | $622,955 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 40,028 | $621,635 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 24,750 | $617,265 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 14,984 | $609,849 | dollars, detected | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 9,845 | $608,913 | dollars, detected | principal |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 29,402 | $605,975 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,778 | $605,150 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,543 | $602,166 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,961 | $601,824 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 43,127 | $601,190 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 23,336 | $599,502 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,060 | $598,123 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,578 | $597,174 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,636 | $596,489 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 31,521 | $595,432 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 4,636 | $595,309 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 37,102 | $594,745 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 23,545 | $591,450 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 34,544 | $590,702 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 35,557 | $588,824 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,327 | $585,794 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,508 | $585,349 | dollars, detected | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 628,000 | $582,992 | dollars, detected | principal |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 36,866 | $582,483 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 6,115 | $580,803 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,276 | $580,041 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,347 | $579,134 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 1,794 | $577,327 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 35,553 | $576,670 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 5,453 | $576,601 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 150 | $572,400 | dollars, detected | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,112 | $572,334 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 19,630 | $570,841 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 74,391 | $570,579 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 55 | $570,515 | dollars, detected | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 36,596 | $570,166 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,411 | $569,586 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 3,177 | $566,396 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 560,000 | $566,266 | dollars, detected | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 14,295 | $564,652 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 7,030 | $563,736 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 23,018 | $562,560 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 34,092 | $562,518 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 178,553 | $562,442 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 7,340 | $559,528 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,297 | $559,145 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 62,597 | $558,991 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,946 | $558,983 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 9,994 | $556,366 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 8,879 | $554,938 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 946 | $554,451 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 113,299 | $550,633 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 12,187 | $549,878 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $548,286 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $547,200 | dollars, detected | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 17,205 | $544,366 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,240 | $540,630 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 15,786 | $540,355 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 750 | $540,000 | dollars, detected | call |
| Spectra Energy Partners | 84756N109 | COM | 15,207 | $538,632 | dollars, detected | |
| CZR | 127686103 | Stock | 50,335 | $538,584 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,530 | $537,225 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 29,886 | $537,051 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,560 | $536,875 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,739 | $535,552 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 5,369 | $534,752 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,437 | $533,649 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $533,600 | dollars, detected | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,361 | $533,504 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 51,991 | $533,428 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 110,552 | $531,755 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,472 | $530,516 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,022 | $527,352 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 3,475 | $526,462 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,084 | $523,345 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 33,568 | $522,318 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,053 | $519,797 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,728 | $519,128 | dollars, detected | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 40,720 | $517,958 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 9,857 | $517,492 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 10,139 | $517,089 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 245 | $516,460 | dollars, detected | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 49,103 | $516,073 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-18-000004 | this filing | 2018-07-25 | acceptance time not in the bulk data set |