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 |
|---|---|---|---|---|---|---|
| TENNECO INC | 880349105 | COM | 12,523 | $527,719 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26,342 | $525,523 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,756 | $524,064 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,562 | $523,971 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 8,000 | $520,480 | dollars, detected | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 524,000 | $520,426 | dollars, detected | principal |
| FULTON FINL CORP PA | 360271100 | COM | 31,243 | $520,196 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 282 | $519,726 | dollars, detected | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,915 | $519,386 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,680 | $517,980 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,401 | $515,920 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,437 | $515,260 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $514,983 | dollars, detected | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 607,000 | $514,026 | dollars, detected | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,611 | $513,206 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 175 | $512,050 | dollars, detected | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,706 | $508,874 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,284 | $507,792 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,573 | $506,664 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,219 | $506,073 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,612 | $503,765 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 14,526 | $502,454 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,536 | $501,849 | dollars, detected | |
| WAFD INC | 938824109 | COM | 15,677 | $501,664 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,975 | $500,452 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,820 | $499,974 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,331 | $499,534 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,217 | $499,166 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,961 | $498,145 | dollars, detected | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,911 | $497,286 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,738 | $496,418 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 500,000 | $496,235 | dollars, detected | principal |
| RAYTHEON CO | 755111507 | COM NEW | 24 | $495,984 | dollars, detected | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 58,569 | $494,323 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,018 | $490,666 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 21,981 | $490,616 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,920 | $490,472 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,982 | $487,461 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,111 | $486,862 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 6,898 | $481,136 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 149,489 | $479,860 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34 | $479,808 | dollars, detected | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,273 | $479,073 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 32,968 | $478,036 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 407,000 | $476,601 | dollars, detected | principal |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 75 | $474,150 | dollars, detected | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 75 | $474,150 | dollars, detected | call |
| QUALYS INC COM | 74758T303 | Stock | 5,308 | $472,943 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,467 | $472,482 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,321 | $472,300 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 39,402 | $471,248 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 49,435 | $470,127 | dollars, detected | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 347,000 | $469,047 | dollars, detected | principal |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,197 | $468,973 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 52,734 | $468,805 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,337 | $468,344 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 53 | $467,513 | dollars, detected | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,517 | $466,280 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,724 | $464,993 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 27,086 | $464,254 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 5,409 | $462,253 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 120 | $462,000 | dollars, detected | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 795 | $460,544 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,010 | $459,950 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 5,673 | $458,719 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,044 | $454,106 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 10,450 | $452,903 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 25,839 | $452,441 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 22,604 | $452,080 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 9,193 | $450,089 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $449,000 | dollars, detected | put |
| INOGEN INC | 45780L104 | COM | 1,838 | $448,693 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,846 | $448,485 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 6,296 | $446,890 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 27,334 | $443,631 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 38,807 | $442,400 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 19,616 | $441,752 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,130 | $438,785 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 8,899 | $437,742 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 21 | $433,986 | dollars, detected | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,471 | $433,652 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 5,518 | $433,604 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,583 | $433,359 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 21,604 | $429,271 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 166,332 | $429,137 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61 | $428,708 | dollars, detected | put |
| CASEYS GEN STORES INC | 147528103 | COM | 3,317 | $428,258 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,876 | $427,533 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,039 | $427,525 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 6,210 | $425,385 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,166 | $423,612 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38 | $422,408 | dollars, detected | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,398 | $422,100 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,715 | $421,938 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 10,967 | $421,133 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 476 | $420,598 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 5,865 | $418,820 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150 | $418,650 | dollars, detected | put |
| GREEN PLAINS INC | 393222104 | COM | 24,223 | $416,636 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 86 | $416,412 | dollars, detected | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 37,639 | $416,287 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,446 | $416,077 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,939 | $415,993 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 15,056 | $415,696 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,278 | $415,537 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 243,000 | $414,684 | dollars, detected | principal |
| CARBONITE INC | 141337105 | COM | 11,611 | $413,932 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 98 | $413,364 | dollars, detected | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 98,020 | $412,664 | dollars, detected | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 407,000 | $412,344 | dollars, detected | principal |
| STRATASYS LTD | M85548101 | SHS | 17,839 | $412,259 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 47,550 | $412,258 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 30,828 | $410,321 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 4,888 | $409,761 | dollars, detected | |
| KBHOME | 48666K109 | COM | 17,127 | $409,506 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 3,457 | $407,753 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,626 | $406,121 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 22,001 | $405,478 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 200 | $400,000 | dollars, detected | put |
| AMDOCS LTD | G02602103 | SHS | 6,051 | $399,245 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 7,942 | $397,894 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,425 | $396,495 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,279 | $396,278 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,310 | $396,170 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,921 | $395,950 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 17,393 | $393,082 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,962 | $392,147 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 6,519 | $391,792 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 106,353 | $391,379 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19 | $388,968 | dollars, detected | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,681 | $388,254 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 13,947 | $387,727 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 8,851 | $386,966 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,253 | $386,810 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 28,265 | $384,404 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,790 | $384,183 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,288 | $383,347 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,499 | $383,116 | dollars, detected | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 335,000 | $382,895 | dollars, detected | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29 | $382,887 | dollars, detected | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,301 | $382,676 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 373 | $382,325 | dollars, detected | put |
| TIMKEN CO | 887389104 | COM | 7,656 | $381,651 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,336 | $381,105 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 5,374 | $381,017 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 6,203 | $379,313 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,557 | $378,607 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,570 | $378,111 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,107 | $378,090 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,376 | $377,375 | dollars, detected | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 299,000 | $377,215 | dollars, detected | principal |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 355,000 | $376,357 | dollars, detected | principal |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,569 | $375,997 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 14,610 | $375,769 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,474 | $375,568 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,641 | $374,563 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 27,576 | $373,655 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,676 | $370,626 | dollars, detected | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 370,000 | $370,144 | dollars, detected | principal |
| STIFEL FINL CORP | 860630102 | COM | 7,212 | $369,687 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 8,473 | $369,084 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 5,765 | $368,672 | dollars, detected | |
| Southern Company | 842587107 | COM | 84 | $366,240 | dollars, detected | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $363,078 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,572 | $362,927 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,230 | $362,309 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,762 | $361,546 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,432 | $360,738 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 886 | $359,282 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 311 | $359,205 | dollars, detected | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,217 | $358,781 | dollars, detected | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 217,000 | $357,210 | dollars, detected | principal |
| ENDO INTL PLC | G30401106 | SHS | 21,143 | $355,837 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 7,339 | $353,739 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 4,913 | $351,623 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 84,294 | $351,506 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 23,109 | $351,257 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,797 | $351,107 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 2,370 | $349,978 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 3,284 | $347,940 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $345,960 | dollars, detected | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 250 | $345,750 | dollars, detected | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40 | $343,840 | dollars, detected | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,861 | $342,703 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 3,955 | $342,463 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,879 | $339,506 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,339 | $338,730 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,551 | $337,704 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,216 | $337,683 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,411 | $337,486 | dollars, detected | |
| GMS INC | 36251C103 | COM | 14,508 | $336,586 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 4,172 | $334,386 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,873 | $334,106 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 18,907 | $333,709 | dollars, detected | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 324,000 | $333,655 | dollars, detected | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,369 | $332,642 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,240 | $330,974 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 46,516 | $330,264 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 97 | $329,703 | dollars, detected | call |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 333,000 | $328,631 | dollars, detected | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $328,320 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49 | $328,055 | dollars, detected | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,598 | $327,626 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 46 | $326,508 | dollars, detected | put |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 341,000 | $326,392 | dollars, detected | principal |
| ELDORADO RESORTS INC | 28470R102 | COM | 6,623 | $321,878 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,694 | $321,210 | dollars, detected | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,000 | $320,399 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,419 | $320,152 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 3,007 | $319,734 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 5,936 | $318,526 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 11,533 | $318,311 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 109 | $317,299 | dollars, detected | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 9,696 | $317,059 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,852 | $316,827 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 16,074 | $315,854 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,326 | $314,042 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 509 | $313,544 | dollars, detected | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,424 | $312,965 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,202 | $312,283 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,505 | $311,264 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 13,669 | $308,236 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,206 | $308,202 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,641 | $305,459 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,865 | $305,446 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,806 | $304,836 | dollars, detected | |
| INFRAREIT INC | 45685L100 | COM | 14,342 | $303,333 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 150 | $303,300 | dollars, detected | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,842 | $302,819 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 44,762 | $301,248 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 15,944 | $300,226 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 10,923 | $299,727 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 16,070 | $299,545 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,821 | $299,482 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,380 | $299,154 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J118 | *W EXP 03/06/202 | 446,256 | $297,876 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,296 | $296,098 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,097 | $294,943 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 1,330 | $294,662 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 6,763 | $294,596 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 29,939 | $294,300 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,408 | $294,281 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,201 | $294,054 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,933 | $293,384 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 3,157 | $293,286 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68 | $291,856 | dollars, detected | call |
| PLANTRONICS INC NEW | 727493108 | COM | 4,840 | $291,852 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 26,400 | $290,136 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 13 | $289,393 | dollars, detected | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,017 | $287,976 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 95 | $287,850 | dollars, detected | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,025 | $285,312 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 296,000 | $285,078 | dollars, detected | principal |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 271,000 | $283,206 | dollars, detected | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40 | $281,120 | dollars, detected | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,156 | $280,495 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,476 | $279,276 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,281 | $277,573 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 6,268 | $277,296 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 60,123 | $277,167 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 23,008 | $275,866 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,097 | $275,391 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 7,408 | $275,059 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,326 | $274,495 | dollars, detected | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 261,000 | $274,381 | dollars, detected | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,236 | $274,090 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,340 | $273,407 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,677 | $273,093 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 16,042 | $272,714 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,223 | $272,592 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,457 | $272,086 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,801 | $271,789 | dollars, detected | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 271,000 | $271,618 | dollars, detected | principal |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,374 | $271,420 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,436 | $271,203 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 26,885 | $269,119 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,998 | $268,093 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,947 | $266,818 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 7,929 | $266,811 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 27,639 | $266,440 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,795 | $266,401 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 3,096 | $266,163 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,912 | $264,089 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,971 | $263,884 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,010 | $263,449 | dollars, detected | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 260,000 | $263,123 | dollars, detected | principal |
| TREX CO INC | 89531P105 | COM | 3,406 | $262,194 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,131 | $261,784 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,282 | $261,517 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 3,965 | $261,293 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,597 | $261,175 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,234 | $260,863 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 26,745 | $260,496 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 14,273 | $260,482 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,278 | $260,462 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,590 | $260,081 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,732 | $257,940 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 28,785 | $257,338 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 2,059 | $257,293 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 26 | $256,620 | dollars, detected | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,713 | $256,436 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,978 | $256,143 | dollars, detected | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 242,000 | $256,104 | dollars, detected | principal |
| HIBBETT INC | 428567101 | COM | 13,589 | $255,473 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8 | $253,896 | dollars, detected | call |
| FITBIT INC | 33812L102 | CL A | 47,406 | $253,622 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,614 | $253,546 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,556 | $253,086 | dollars, detected | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 218,000 | $252,045 | dollars, detected | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,635 | $251,959 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,799 | $251,556 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,093 | $249,264 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,863 | $248,777 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,545 | $248,612 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,250 | $248,138 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 5,397 | $247,614 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,429 | $247,467 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 1,522 | $246,184 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 130 | $245,700 | dollars, detected | put |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 11,796 | $245,593 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 3,343 | $244,674 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 7,727 | $244,173 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,085 | $243,468 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 200 | $242,600 | dollars, detected | call |
| ENERPLUS CORP | 292766102 | COM | 19,624 | $242,160 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 124 | $241,304 | dollars, detected | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,309 | $241,250 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $241,000 | dollars, detected | put |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 250,000 | $239,600 | dollars, detected | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,391 | $239,394 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,847 | $237,670 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,085 | $237,287 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,149 | $237,028 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,252 | $236,888 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,642 | $236,730 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,298 | $236,545 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,983 | $235,955 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,140 | $235,653 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,144 | $235,180 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 80 | $234,960 | dollars, detected | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,247 | $233,946 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,608 | $233,659 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,107 | $233,048 | dollars, detected | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 126,000 | $232,766 | dollars, detected | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16 | $232,512 | dollars, detected | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,333 | $229,144 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,974 | $228,804 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,808 | $228,568 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 2,534 | $228,567 | dollars, detected | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 57,397 | $228,440 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,917 | $227,846 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 17 | $227,188 | dollars, detected | call |
| CUBIC CORP | 229669106 | COM | 3,104 | $226,747 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,561 | $225,411 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,254 | $224,952 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,931 | $224,952 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 6,820 | $222,946 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,795 | $222,249 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 55,098 | $220,943 | dollars, detected | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 149,000 | $220,943 | dollars, detected | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,968 | $219,622 | dollars, detected | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 125,000 | $219,332 | dollars, detected | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 1,836 | $219,035 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,610 | $218,946 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 125 | $218,875 | dollars, detected | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,786 | $218,720 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,979 | $218,080 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 24,867 | $216,592 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,053 | $216,245 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 17,242 | $215,008 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,399 | $214,751 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12,675 | $213,067 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,313 | $213,051 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,071 | $212,912 | dollars, detected | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 202,000 | $212,890 | dollars, detected | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,056 | $212,534 | dollars, detected | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 278,000 | $212,384 | dollars, detected | principal |
| CAMBREX CORP | 132011107 | COM | 3,095 | $211,698 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 7,255 | $210,540 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,559 | $209,233 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 3,755 | $208,778 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,500 | $208,705 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,045 | $208,459 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 2,906 | $207,866 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,382 | $207,798 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $207,576 | dollars, detected | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,200 | $207,288 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,282 | $206,262 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 1,835 | $205,685 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 495 | $204,930 | dollars, detected | put |
| TFS FINL CORP | 87240R107 | COM | 13,639 | $204,721 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,381 | $204,693 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,993 | $204,442 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 7,830 | $204,050 | dollars, detected | |
| GERON CORP | 374163103 | COM | 115,723 | $203,673 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,497 | $203,356 | dollars, detected | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 200,000 | $202,360 | dollars, detected | principal |
| BARNES GROUP INC | 067806109 | COM | 2,846 | $202,151 | dollars, detected | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 10,500 | $202,125 | dollars, detected | |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 207,000 | $201,597 | dollars, detected | principal |
| INTERFACE INC | 458665304 | COM | 8,539 | $199,386 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,099 | $198,646 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,900 | $198,548 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,192 | $197,780 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,530 | $197,748 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 7,158 | $196,487 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,507 | $195,714 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,014 | $195,609 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 10,543 | $195,573 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,641 | $195,327 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,107 | $195,180 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,509 | $194,609 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,645 | $194,183 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 100 | $193,600 | dollars, detected | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,395 | $193,031 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50 | $192,850 | dollars, detected | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,041 | $192,252 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 9,197 | $192,033 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 4,224 | $191,770 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,252 | $191,623 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 8,014 | $191,615 | dollars, detected | |
| SUPERVALU INC | 868536301 | COM NEW | 5,898 | $190,034 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,269 | $189,530 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,024 | $189,007 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,817 | $187,949 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 1,982 | $187,834 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,693 | $187,603 | dollars, detected | |
| JONES ENERGY INC | 48019R306 | CL A NEW | 31,245 | $187,470 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 5,674 | $187,299 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 9,153 | $187,179 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,308 | $187,147 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,982 | $186,510 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,701 | $186,345 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 5,555 | $185,815 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,090 | $185,354 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 5,385 | $185,190 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,222 | $185,093 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,860 | $184,327 | dollars, detected | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 5,000 | $184,000 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,215 | $183,331 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,772 | $182,952 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 3,099 | $182,531 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 2,410 | $181,955 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,042 | $181,058 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10 | $180,500 | dollars, detected | call |
| HILLENBRAND INC | 431571108 | COM | 3,450 | $180,435 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,416 | $179,959 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 4,333 | $178,563 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 8 | $178,088 | dollars, detected | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 5,558 | $177,912 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 10 | $177,680 | dollars, detected | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,063 | $177,559 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 2,447 | $177,310 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 1,721 | $177,246 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 770 | $177,177 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 5,880 | $176,047 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 550 | $176,000 | dollars, detected | call |
| NETGEAR INC | 64111Q104 | COM | 2,798 | $175,854 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,721 | $175,817 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 2,602 | $174,464 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,221 | $173,793 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,273 | $173,142 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 500 | $173,000 | dollars, detected | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,811 | $172,736 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,263 | $172,538 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,289 | $172,453 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 4,817 | $172,015 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 54,404 | $171,917 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 8,249 | $171,827 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,252 | $171,562 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,860 | $171,412 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 2,088 | $171,216 | dollars, detected | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 3,512 | $170,543 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 3,632 | $170,522 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,345 | $170,505 | dollars, detected | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 6,768 | $170,283 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,317 | $170,096 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,000 | $169,890 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 200 | $169,600 | dollars, detected | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,695 | $169,416 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,761 | $169,087 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 6,033 | $168,321 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52 | $167,804 | dollars, detected | call |
| ITRON INC COM | 465741106 | Stock | 2,607 | $167,369 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 23,721 | $166,759 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 5,860 | $166,600 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,431 | $165,717 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,786 | $164,691 | dollars, detected | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 9,420 | $164,379 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,974 | $163,842 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,534 | $163,496 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,900 | $162,893 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,199 | $162,795 | dollars, detected | |
| II VI INC | 902104108 | COM | 3,438 | $162,617 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 5,460 | $162,162 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,236 | $162,052 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 3,014 | $161,550 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,048 | $160,179 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 191,000 | $159,808 | dollars, detected | principal |
| ENOVA INTL INC | 29357K103 | COM | 5,482 | $157,882 | 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 |