13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 4,441 holding rows worth $67,736,213,000.
- Accession
- 0001166588-18-000007
- Filer
- CIK 1166588
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 10,928 entries on the cover page, a total value of $67,736,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,736,213,641 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 |
|---|---|---|---|---|---|---|
| HILL ROM HLDGS INC | 431475102 | COM | 20,750 | $1,958,800 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 435,382 | $1,954,865 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 25,939 | $1,945,685 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,300 | $1,941,200 | dollars, detected | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 147 | $1,940,841 | dollars, detected | call |
| RANGE RES CORP COM | 75281A109 | Stock | 113,915 | $1,935,416 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 140,820 | $1,933,459 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 48,095 | $1,931,976 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 161,213 | $1,929,720 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 36,684 | $1,928,111 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,778 | $1,921,127 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 42,666 | $1,920,397 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,544 | $1,915,625 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 300 | $1,912,500 | dollars, detected | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 95,183 | $1,903,660 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 775 | $1,890,225 | dollars, detected | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,427 | $1,889,485 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200 | $1,884,600 | dollars, detected | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,932 | $1,881,780 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,974 | $1,872,408 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 57,053 | $1,866,774 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 39,411 | $1,853,893 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 91,949 | $1,852,773 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 399 | $1,848,567 | dollars, detected | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 61,987 | $1,844,733 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 104,066 | $1,820,114 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 33,390 | $1,818,419 | dollars, detected | |
| AKORN INC | 009728106 | COM | 139,827 | $1,814,954 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,367 | $1,805,582 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 300 | $1,803,000 | dollars, detected | call |
| CNA FINL CORP | 126117100 | COM | 39,379 | $1,797,651 | dollars, detected | |
| CORNING INC | 219350105 | COM | 509 | $1,796,770 | dollars, detected | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,000 | $1,796,000 | dollars, detected | call |
| TJX Companies Inc | 872540109 | COM | 160 | $1,792,320 | dollars, detected | call |
| WW GRAINGER INC COM | 384802104 | Stock | 50 | $1,787,050 | dollars, detected | call |
| ONE GAS INC COM | 68235P108 | Stock | 21,684 | $1,784,160 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,819 | $1,779,756 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 29,726 | $1,778,506 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 118,794 | $1,771,219 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 468,453 | $1,766,068 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 81,553 | $1,763,176 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,744 | $1,761,744 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 455 | $1,758,575 | dollars, detected | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,182 | $1,752,954 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 807 | $1,751,190 | dollars, detected | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 37,249 | $1,751,075 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81 | $1,746,522 | dollars, detected | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,670 | $1,742,481 | dollars, detected | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 51,572 | $1,737,461 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 65,069 | $1,730,185 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 768 | $1,729,536 | dollars, detected | call |
| DROPBOX INC CL A | 26210C104 | Stock | 64,314 | $1,725,545 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 243 | $1,722,384 | dollars, detected | call |
| AUTONATION INC COM | 05329W102 | Stock | 41,286 | $1,715,434 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 28,806 | $1,712,229 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 150,877 | $1,707,928 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 1,744,000 | $1,706,591 | dollars, detected | principal |
| TRIPADVISOR INC | 896945201 | COM | 334 | $1,705,738 | dollars, detected | call |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 70,276 | $1,705,599 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,535 | $1,701,902 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,827 | $1,698,371 | dollars, detected | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,599,000 | $1,695,100 | dollars, detected | principal |
| WIX COM LTD SHS | M98068105 | Stock | 14,072 | $1,684,418 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 36,319 | $1,683,022 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 50,314 | $1,683,003 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 13,503 | $1,681,664 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 239 | $1,674,195 | dollars, detected | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60,943 | $1,670,448 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 95,340 | $1,668,450 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 101,044 | $1,667,226 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 65,513 | $1,665,996 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 45 | $1,651,770 | dollars, detected | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 46,407 | $1,651,625 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 67,434 | $1,644,715 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 25,269 | $1,640,969 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 15,641 | $1,640,428 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 47,552 | $1,639,593 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 109,262 | $1,631,282 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 175 | $1,626,450 | dollars, detected | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 43,933 | $1,618,052 | dollars, detected | |
| NICE SYS INC | 65366HAB9 | BOND | 1,130,000 | $1,615,674 | dollars, detected | principal |
| VMWARE, INC. | 928563402 | CL A COM | 103 | $1,607,418 | dollars, detected | put |
| SRC ENERGY INC | 78470V108 | COM | 180,482 | $1,604,485 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 27,022 | $1,585,651 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 48,647 | $1,579,568 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 34,100 | $1,572,010 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 18,872 | $1,568,074 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,529 | $1,562,320 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 41,423 | $1,561,647 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 73,910 | $1,560,979 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,071 | $1,540,372 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 45,440 | $1,538,144 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 78,238 | $1,531,900 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 14,787 | $1,528,532 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 315 | $1,525,230 | dollars, detected | put |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 1,500,000 | $1,518,990 | dollars, detected | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 613 | $1,518,401 | dollars, detected | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 134 | $1,517,952 | dollars, detected | put |
| Lincoln National Corporat | 524901105 | COM | 48,189 | $1,504,942 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 46,005 | $1,476,300 | dollars, detected | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 189,463 | $1,470,233 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 299,259 | $1,466,369 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 78 | $1,462,656 | dollars, detected | call |
| WPX ENERGY INC | 98212B103 | COM | 72,557 | $1,459,847 | dollars, detected | |
| CONNS INC | 208242107 | COM | 41,115 | $1,453,415 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 10,864 | $1,451,104 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 270,828 | $1,443,513 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 18,421 | $1,442,364 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 68,730 | $1,438,519 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,274 | $1,437,168 | dollars, detected | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,016 | $1,434,959 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 38,442 | $1,429,658 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 1,000,000 | $1,428,810 | dollars, detected | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 98 | $1,424,136 | dollars, detected | call |
| BB & T CORP | 054937107 | COM | 293 | $1,422,222 | dollars, detected | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 116,112 | $1,415,405 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 300 | $1,412,100 | dollars, detected | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 120,698 | $1,410,960 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,287 | $1,410,832 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 79,164 | $1,404,369 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 21,835 | $1,404,209 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 43,451 | $1,401,295 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 19,587 | $1,390,677 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 13,090 | $1,390,027 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 58,245 | $1,386,813 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 399,763 | $1,383,180 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 15,921 | $1,380,032 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 10,627 | $1,374,602 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 58,092 | $1,373,295 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 44,476 | $1,368,082 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 21,960 | $1,365,253 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 120 | $1,365,000 | dollars, detected | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,030 | $1,363,130 | dollars, detected | put |
| VIACOM INC | 92553P201 | CL B | 403 | $1,360,528 | dollars, detected | call |
| TRIPADVISOR INC | 896945201 | COM | 266 | $1,358,462 | dollars, detected | put |
| AVISTA CORP COM | 05379B107 | Stock | 26,624 | $1,346,109 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 450 | $1,341,450 | dollars, detected | call |
| OCLARO INC | 67555N206 | COM | 1,500 | $1,341,000 | dollars, detected | call |
| SPIRE INC | 84857L101 | COM | 18,144 | $1,334,491 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 61,145 | $1,327,458 | dollars, detected | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 1,309,000 | $1,326,331 | dollars, detected | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,280 | $1,320,897 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 36,957 | $1,317,517 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,165 | $1,315,549 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,716 | $1,314,719 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 253,300 | $1,314,627 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,020 | $1,312,705 | dollars, detected | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 37,849 | $1,310,332 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,256 | $1,307,410 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 33,073 | $1,304,730 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 190 | $1,302,640 | dollars, detected | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,556 | $1,296,593 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 61,340 | $1,296,114 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 140 | $1,294,440 | dollars, detected | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,297 | $1,291,550 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,664 | $1,291,496 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 229 | $1,291,331 | dollars, detected | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 77,343 | $1,281,574 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 260 | $1,277,900 | dollars, detected | call |
| Anglogold Ashanti Plc | 035128206 | Common | 148,380 | $1,273,100 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 49,536 | $1,271,589 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 500 | $1,270,000 | dollars, detected | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 75,674 | $1,263,756 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 15,529 | $1,263,284 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 28,182 | $1,261,990 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,431 | $1,260,865 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 112,752 | $1,257,185 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 113 | $1,256,108 | dollars, detected | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70,340 | $1,245,721 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 243,762 | $1,245,624 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 27,101 | $1,230,927 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 117,676 | $1,230,891 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 670 | $1,229,450 | dollars, detected | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 36,198 | $1,227,474 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,327 | $1,226,300 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 128 | $1,225,216 | dollars, detected | call |
| WABCO HLDGS INC | 92927K102 | COM | 10,374 | $1,223,510 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 108 | $1,223,424 | dollars, detected | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 33,800 | $1,223,222 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,474 | $1,222,752 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 438 | $1,222,458 | dollars, detected | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 600 | $1,221,000 | dollars, detected | put |
| ONEOK INC NEW | 682680103 | COM | 180 | $1,220,220 | dollars, detected | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,722 | $1,216,614 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,934 | $1,213,209 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 100 | $1,209,100 | dollars, detected | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 23,641 | $1,209,001 | dollars, detected | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 465,848 | $1,206,546 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 83 | $1,205,990 | dollars, detected | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 54,395 | $1,203,217 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 19,795 | $1,201,359 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 79,466 | $1,199,142 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,423 | $1,198,889 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 91,060 | $1,194,707 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 9,198 | $1,189,209 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,672 | $1,183,082 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 96,416 | $1,183,024 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 161,809 | $1,181,206 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 33,058 | $1,176,204 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,535 | $1,172,328 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 75 | $1,170,450 | dollars, detected | call |
| ECHOSTAR CORP | 278768106 | CL A | 25,154 | $1,166,391 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 60,938 | $1,160,869 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 106 | $1,156,778 | dollars, detected | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,100 | $1,149,876 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 30,481 | $1,149,439 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 32,215 | $1,140,411 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62,997 | $1,139,616 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 322 | $1,130,542 | dollars, detected | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,497 | $1,128,242 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 51,218 | $1,126,796 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 9,849 | $1,126,725 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 42,212 | $1,125,794 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 14,227 | $1,122,652 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,846 | $1,121,673 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 368 | $1,115,040 | dollars, detected | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,397 | $1,114,296 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 506,044 | $1,113,296 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,400 | $1,110,608 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,480 | $1,110,460 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 12,079 | $1,099,068 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,850 | $1,097,904 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 158 | $1,091,464 | dollars, detected | call |
| GRUBHUB INC | 400110102 | COM | 7,834 | $1,085,949 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,690 | $1,084,954 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,724 | $1,083,889 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 58,925 | $1,083,631 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 68,839 | $1,082,149 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 80,224 | $1,081,420 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,801 | $1,080,600 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,787 | $1,072,193 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,244 | $1,072,142 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,737 | $1,067,074 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 31,391 | $1,061,330 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,288 | $1,060,223 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,555 | $1,057,822 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 545 | $1,055,120 | dollars, detected | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 600 | $1,050,600 | dollars, detected | put |
| STORE CAP CORP | 862121100 | COM | 37,496 | $1,042,014 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,434 | $1,040,496 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 17,945 | $1,039,195 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,580 | $1,031,067 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 47,776 | $1,025,273 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 57,430 | $1,017,659 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 39,029 | $1,014,754 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 22,498 | $1,013,985 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 888 | $1,006,992 | dollars, detected | put |
| DAUCH CORP | 024061103 | COM | 57,668 | $1,005,730 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,103 | $1,005,482 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 48,299 | $1,002,687 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,651 | $1,002,163 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 76,393 | $1,001,512 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 181 | $997,491 | dollars, detected | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 18,883 | $996,645 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 8,598 | $995,906 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 104 | $987,272 | dollars, detected | call |
| POPULAR INC | 733174700 | COM NEW | 19,203 | $984,154 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,846 | $983,144 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 31,658 | $982,981 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 54 | $978,858 | dollars, detected | call |
| TWILIO INC CL A | 90138F102 | Stock | 113 | $974,964 | dollars, detected | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 158 | $971,700 | dollars, detected | call |
| ROSS STORES INC COM | 778296103 | Stock | 98 | $971,180 | dollars, detected | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 103,806 | $970,586 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 56,254 | $968,694 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 169,453 | $962,493 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 60 | $960,720 | dollars, detected | put |
| EXELON CORP COM | 30161N101 | Stock | 220 | $960,520 | dollars, detected | call |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 1,000,000 | $960,350 | dollars, detected | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30,536 | $958,830 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,079 | $957,449 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 219 | $956,154 | dollars, detected | put |
| MAGNA INTL INC COM | 559222401 | Stock | 18,042 | $947,746 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 7,620 | $944,651 | dollars, detected | |
| F N B CORP | 302520101 | COM | 74,161 | $943,328 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,279 | $937,169 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $930,500 | dollars, detected | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,374 | $915,998 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,417 | $915,777 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,021 | $914,058 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 80,140 | $910,390 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 35,431 | $910,222 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $909,040 | dollars, detected | call |
| Southern Company | 842587107 | COM | 208 | $906,880 | dollars, detected | call |
| NextEra Energy,Inc. | 65339F101 | COM | 54 | $905,040 | dollars, detected | put |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 73,644 | $902,139 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 450 | $900,000 | dollars, detected | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 79,008 | $899,111 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 29,627 | $898,587 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,666 | $896,679 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,604 | $894,349 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 15,585 | $891,462 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,690 | $890,929 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 45,444 | $890,248 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 41,771 | $886,381 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 92,401 | $886,126 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,603 | $885,773 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 206 | $884,152 | dollars, detected | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 30,496 | $878,285 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 77,848 | $875,790 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,186 | $875,255 | dollars, detected | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 15,001 | $874,858 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 6,384 | $874,033 | dollars, detected | |
| KLX INC | 482539103 | COM | 13,922 | $874,023 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 1,000 | $871,000 | dollars, detected | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 56,258 | $869,186 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $866,400 | dollars, detected | put |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 27,606 | $862,688 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41,778 | $861,880 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 37,464 | $861,672 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 13,455 | $859,102 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 333 | $854,811 | dollars, detected | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,373 | $854,278 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 46,994 | $852,471 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,790 | $851,883 | dollars, detected | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 928,000 | $851,371 | dollars, detected | principal |
| ENERSYS COM | 29275Y102 | Stock | 9,756 | $850,040 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 51,077 | $848,389 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 41,046 | $847,189 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,000 | $844,000 | dollars, detected | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,947 | $843,578 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 949,711 | $838,690 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 34,001 | $838,465 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 250 | $838,000 | dollars, detected | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,925 | $832,708 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 127,215 | $831,987 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,336 | $829,514 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 507 | $827,931 | dollars, detected | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 25,050 | $825,398 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 400 | $823,200 | dollars, detected | call |
| TAILORED BRANDS INC | 87403A107 | COM | 32,411 | $816,433 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,465 | $815,651 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 3,597 | $813,641 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 116 | $812,232 | dollars, detected | put |
| ENERGOUS CORP | 29272C103 | COM | 800 | $809,600 | dollars, detected | call |
| MFA FINL INC | 55272X102 | COM | 109,827 | $807,228 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 77,270 | $804,381 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,549 | $800,843 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,037 | $797,030 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 4,628 | $796,895 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,241 | $796,297 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,891 | $790,782 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 10,820 | $790,617 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35 | $788,410 | dollars, detected | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 42,952 | $778,720 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 779,000 | $777,543 | dollars, detected | principal |
| CARTERS INC | 146229109 | COM | 7,879 | $776,869 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 5,406 | $773,274 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 95,740 | $771,664 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 35,944 | $768,123 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,524 | $767,635 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 52,942 | $767,129 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 9,127 | $765,390 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 13,091 | $762,682 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,072 | $761,190 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 5,472 | $760,061 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 156,337 | $755,108 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,907 | $753,320 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 26,648 | $743,479 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100 | $742,600 | dollars, detected | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 305,624 | $739,610 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 200 | $739,600 | dollars, detected | call |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 555,000 | $738,294 | dollars, detected | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 431,446 | $737,773 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 76 | $736,972 | dollars, detected | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,957 | $734,030 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 89,662 | $732,539 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 8,745 | $731,956 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,243 | $731,367 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,412 | $725,853 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,537 | $724,543 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 116,690 | $723,478 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 38,387 | $722,827 | dollars, detected | |
| Deere & Company | 244199105 | COM | 48 | $721,584 | dollars, detected | call |
| POST HLDGS INC | 737446104 | COM | 7,344 | $720,006 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,238 | $714,750 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $714,700 | dollars, detected | put |
| TEXTRON INC COM | 883203101 | Stock | 100 | $714,700 | dollars, detected | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 178,531 | $714,124 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 46 | $707,388 | dollars, detected | put |
| AON PLC | G0408V102 | SHS CL A | 46 | $707,388 | dollars, detected | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 21,792 | $704,971 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 20,299 | $701,330 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,757 | $699,159 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 28,629 | $696,544 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 215 | $693,805 | dollars, detected | put |
| CZR | 127686103 | Stock | 675 | $691,875 | dollars, detected | put |
| EVERI HLDGS INC | 30034T103 | COM | 750 | $687,750 | dollars, detected | call |
| WATSCO INC COM | 942622200 | Stock | 3,848 | $685,329 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 22,787 | $684,749 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 74 | $684,204 | dollars, detected | call |
| BGC PARTNERS INC | 05541T101 | CL A | 57,590 | $680,714 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 12,065 | $680,587 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 8,883 | $678,128 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 6,284 | $677,038 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 106 | $675,750 | dollars, detected | call |
| GEO GROUP INC NEW | 36162J106 | COM | 26,835 | $675,168 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,908 | $671,520 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,617 | $670,901 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 4,006 | $668,521 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 4,474 | $667,566 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 20,150 | $665,958 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 226 | $663,762 | dollars, detected | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,115 | $659,909 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,181 | $658,572 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 34,951 | $656,729 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 9,964 | $656,528 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 542,000 | $654,541 | dollars, detected | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,997 | $653,800 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 38,817 | $653,678 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 76 | $653,296 | dollars, detected | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,002 | $649,428 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 97 | $647,863 | dollars, detected | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,000,000 | $646,954 | dollars, detected | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,834 | $645,079 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 14,835 | $643,839 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 64,238 | $642,380 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 683 | $639,199 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 76 | $636,728 | dollars, detected | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 165 | $636,405 | dollars, detected | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,244 | $634,234 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,129 | $633,685 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 106,776 | $629,978 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,324 | $627,380 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 86,159 | $620,345 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 16,737 | $620,106 | dollars, detected | |
| CZR | 127686103 | Stock | 60,367 | $618,762 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 275 | $618,750 | dollars, detected | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 275 | $618,750 | dollars, detected | call |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 613,000 | $617,542 | dollars, detected | principal |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,076 | $616,753 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 27,926 | $615,768 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 100,959 | $614,840 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 5,047 | $608,416 | dollars, detected | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 628,000 | $607,896 | dollars, detected | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,558 | $607,533 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 18,538 | $605,451 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,684 | $600,599 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 55 | $600,215 | dollars, detected | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $599,500 | dollars, detected | put |
| IROBOT CORP | 462726100 | COM | 5,431 | $596,976 | dollars, detected | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,064 | $594,682 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 9,673 | $592,568 | dollars, detected | |
| CREE INC | 225447101 | COM | 15,516 | $587,591 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,858 | $586,262 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,748 | $585,671 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,276 | $585,442 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 27,605 | $584,674 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 11,126 | $581,334 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 232,581 | $579,127 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 35,415 | $575,494 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 13,753 | $574,875 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 232 | $574,664 | dollars, detected | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 61,989 | $574,018 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 14,828 | $573,547 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $572,400 | dollars, detected | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 250,953 | $572,173 | dollars, detected | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 380,000 | $570,243 | dollars, detected | principal |
| Stryker Corporation | 863667101 | COM | 32 | $568,576 | dollars, detected | put |
| Boston Scientific Corporation | 101137107 | COM | 147 | $565,950 | dollars, detected | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,478 | $565,820 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 12,936 | $565,044 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,317 | $564,610 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,159 | $563,379 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,692 | $561,747 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,744 | $558,776 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 18,902 | $558,554 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 560,000 | $556,767 | dollars, detected | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,484 | $553,939 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,448 | $552,863 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,293 | $552,566 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 17,520 | $551,179 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 300 | $550,500 | dollars, detected | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 25,650 | $550,192 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 21,051 | $547,115 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,640 | $547,056 | dollars, detected | |
| AQUA METALS INC | 03837J101 | COM | 212,009 | $546,983 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,228 | $545,423 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,767 | $543,690 | dollars, detected | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 306,000 | $543,545 | dollars, detected | principal |
| MASTEC INC COM | 576323109 | Stock | 12,152 | $542,587 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,410 | $542,536 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,749 | $541,035 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $540,000 | dollars, detected | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $540,000 | dollars, detected | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,828 | $539,529 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 10,555 | $538,833 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 23,372 | $538,725 | dollars, detected | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 350,000 | $536,812 | dollars, detected | principal |
| HEALTHCARE RLTY TR | 421946104 | COM | 18,305 | $535,604 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,937 | $533,366 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 289 | $532,627 | dollars, detected | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 27,462 | $531,664 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 34,231 | $531,607 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $530,600 | dollars, detected | put |
| HUBSPOTINC | 443573100 | STOK | 3,510 | $529,834 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 300 | $529,500 | dollars, detected | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,886 | $529,124 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 22,258 | $528,405 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 9,636 | $528,053 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-18-000007 | this filing | 2018-11-07 | acceptance time not in the bulk data set |