13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 4,330 holding rows worth $42,331,075,000.
- Accession
- 0001166588-19-000001
- Filer
- CIK 1166588
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 11,521 entries on the cover page, a total value of $42,331,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,331,075,180 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 |
|---|---|---|---|---|---|---|
| AQUA AMERICA INC | 03836W103 | COM | 37,517 | $1,282,706 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,962 | $1,282,578 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,504 | $1,281,559 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 70 | $1,281,280 | dollars, detected | call |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 1,050,000 | $1,280,570 | dollars, detected | principal |
| COTY INC | 222070203 | COM CL A | 195,208 | $1,280,564 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 59,842 | $1,275,831 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 98 | $1,274,980 | dollars, detected | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 119,392 | $1,272,719 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,345 | $1,265,666 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 72,735 | $1,262,680 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,453 | $1,253,779 | dollars, detected | |
| Southern Company | 842587107 | COM | 282 | $1,238,544 | dollars, detected | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 76,180 | $1,233,354 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 274,396 | $1,226,550 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 15,086 | $1,225,738 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,869 | $1,225,089 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 15,925 | $1,221,129 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 139,845 | $1,220,847 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 157,760 | $1,213,174 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 76,494 | $1,204,780 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,193 | $1,204,512 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 140 | $1,201,620 | dollars, detected | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 27,590 | $1,193,268 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 14,336 | $1,188,454 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 54,924 | $1,186,358 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 18,035 | $1,183,457 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 62,979 | $1,181,486 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,313 | $1,176,971 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 89,262 | $1,174,688 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 80,395 | $1,173,767 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 78 | $1,173,744 | dollars, detected | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 80,773 | $1,167,978 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 229 | $1,164,465 | dollars, detected | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,459 | $1,163,838 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 113 | $1,157,798 | dollars, detected | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,836 | $1,154,185 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 66 | $1,147,212 | dollars, detected | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 34,394 | $1,144,288 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 86,345 | $1,140,617 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $1,139,880 | dollars, detected | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 741 | $1,139,658 | dollars, detected | call |
| DAVITA INC COM | 23918K108 | Stock | 22,117 | $1,138,141 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,992 | $1,137,432 | dollars, detected | call |
| PVH CORPORATION COM | 693656100 | Stock | 122 | $1,133,990 | dollars, detected | put |
| TIMKEN CO | 887389104 | COM | 30,379 | $1,133,744 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 27,735 | $1,128,814 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 351,383 | $1,124,426 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 28,029 | $1,108,267 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,244 | $1,102,223 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 36,425 | $1,089,108 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,715 | $1,082,258 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 260 | $1,079,780 | dollars, detected | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 113 | $1,078,585 | dollars, detected | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,904 | $1,076,864 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 247 | $1,074,697 | dollars, detected | call |
| AUTOLIV INC | 052800109 | COM | 15,188 | $1,066,653 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,674 | $1,065,538 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 438 | $1,062,588 | dollars, detected | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 54,060 | $1,058,495 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,523 | $1,056,966 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,164 | $1,054,563 | dollars, detected | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 1,567,000 | $1,053,808 | dollars, detected | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 546 | $1,052,688 | dollars, detected | put |
| WABTEC COM | 929740108 | Stock | 14,964 | $1,051,221 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 34,218 | $1,050,493 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 955,000 | $1,048,533 | dollars, detected | principal |
| KKR & CO INC | 48251W104 | COM | 53,102 | $1,042,392 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,727 | $1,038,426 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,039,000 | $1,038,389 | dollars, detected | principal |
| VIACOM INC | 92553P201 | CL B | 403 | $1,035,710 | dollars, detected | call |
| VMWARE, INC. | 928563402 | CL A COM | 75 | $1,028,475 | dollars, detected | call |
| DANA INC | 235825205 | COM | 75,405 | $1,027,770 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,032 | $1,027,694 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 58,181 | $1,025,149 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 8,756 | $1,024,102 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 61,040 | $1,012,043 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 61,232 | $1,011,553 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 61,630 | $1,011,348 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 113 | $1,009,090 | dollars, detected | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 55,611 | $1,007,671 | dollars, detected | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 711,000 | $1,007,082 | dollars, detected | principal |
| INCYTE CORP COM | 45337C102 | Stock | 158 | $1,004,722 | dollars, detected | call |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 1,163,000 | $1,002,198 | dollars, detected | principal |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 95,770 | $996,008 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 53,427 | $994,811 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 96 | $994,464 | dollars, detected | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 101,216 | $990,905 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,803 | $987,860 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 39,212 | $986,182 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 1,000,000 | $985,120 | dollars, detected | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 276,227 | $983,368 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 66,935 | $975,243 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,144 | $975,098 | dollars, detected | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 1,000,000 | $975,080 | dollars, detected | principal |
| ONEOK INC NEW | 682680103 | COM | 180 | $971,100 | dollars, detected | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,433 | $968,810 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30,530 | $968,412 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 262,205 | $964,914 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 33,276 | $964,006 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 29,253 | $962,716 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 55,785 | $959,502 | dollars, detected | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 975,000 | $958,464 | dollars, detected | principal |
| KAMAN CORP-CLASS A | 483548103 | COM | 16,933 | $949,772 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 12,458 | $949,549 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 19,831 | $949,508 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 35,954 | $948,826 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 267 | $943,578 | dollars, detected | call |
| FIRSTENERGY CORP | 337932107 | COM | 251 | $942,505 | dollars, detected | call |
| HOPE BANCORP INC | 43940T109 | COM | 79,417 | $941,886 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,969 | $939,754 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 47,335 | $937,706 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 128 | $935,808 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $935,800 | dollars, detected | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 22,314 | $934,510 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 312 | $930,072 | dollars, detected | put |
| INVESCO LTD SHS | G491BT108 | Stock | 555 | $929,070 | dollars, detected | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,491 | $928,941 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 22,598 | $928,778 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 11,668 | $928,773 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 28,797 | $924,960 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 49 | $924,385 | dollars, detected | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,781 | $923,878 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,653 | $918,891 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,591 | $918,797 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,860 | $918,108 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,068 | $914,343 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 766,000 | $910,506 | dollars, detected | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,750 | $907,925 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 31,198 | $902,246 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 500 | $894,000 | dollars, detected | call |
| VERISIGN INC COM | 92343E102 | Stock | 60 | $889,740 | dollars, detected | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 522 | $882,702 | dollars, detected | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 209 | $881,771 | dollars, detected | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,457 | $877,243 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 77,695 | $877,177 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 85 | $873,715 | dollars, detected | call |
| POST HLDGS INC | 737446104 | COM | 98 | $873,474 | dollars, detected | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,775 | $870,986 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 600 | $867,600 | dollars, detected | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 39,197 | $867,430 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 20,551 | $865,403 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 8,406 | $864,221 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $863,580 | dollars, detected | call |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 837,000 | $858,745 | dollars, detected | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,358 | $857,687 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 53,132 | $855,425 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 874,000 | $851,217 | dollars, detected | principal |
| MGE ENERGY INC | 55277P104 | COM | 14,192 | $850,952 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 16,929 | $848,651 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 259,978 | $842,329 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,350 | $836,837 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29 | $826,413 | dollars, detected | call |
| TESARO INC | 881569107 | COM | 110 | $816,750 | dollars, detected | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,739 | $816,714 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 761,000 | $816,705 | dollars, detected | principal |
| ROSS STORES INC COM | 778296103 | Stock | 98 | $815,360 | dollars, detected | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,880 | $814,086 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,183 | $813,768 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 5,219 | $812,285 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 12,598 | $809,799 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 214 | $803,570 | dollars, detected | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200 | $802,800 | dollars, detected | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 265 | $800,830 | dollars, detected | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,381 | $799,757 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,953 | $798,529 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,750 | $796,031 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,304 | $793,201 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 59,159 | $792,139 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,856 | $791,806 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 200 | $790,800 | dollars, detected | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,560 | $789,527 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84,061 | $789,333 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 104 | $786,136 | dollars, detected | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50,602 | $784,837 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,449 | $781,790 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 371,252 | $779,629 | dollars, detected | |
| CREE INC | 225447101 | COM | 18,202 | $778,591 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 24,080 | $775,376 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 79 | $769,144 | dollars, detected | call |
| WABCO HLDGS INC | 92927K102 | COM | 7,165 | $769,091 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 16,542 | $765,564 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 203,416 | $764,844 | dollars, detected | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 27,606 | $764,272 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,737 | $762,494 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 7,400 | $760,202 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,220 | $756,819 | dollars, detected | |
| CONNS INC | 208242107 | COM | 40,023 | $754,834 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 47,460 | $753,665 | dollars, detected | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 608,000 | $749,147 | dollars, detected | principal |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 29,003 | $745,377 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 485,795 | $738,408 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $736,750 | dollars, detected | put |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 757,000 | $731,943 | dollars, detected | principal |
| ISHARES TR | 464287457 | COM | 8,729 | $729,919 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 120 | $723,960 | dollars, detected | put |
| SPIRIT AIRLS INC | 848577102 | COM | 12,443 | $720,699 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 69 | $714,771 | dollars, detected | call |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 646,000 | $709,373 | dollars, detected | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,462 | $708,689 | dollars, detected | |
| CRANE CO | 224399105 | COM | 9,744 | $703,322 | dollars, detected | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 587,000 | $696,716 | dollars, detected | principal |
| BANCORP INC DEL | 05969A105 | COM | 87,455 | $696,142 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 45,415 | $689,400 | dollars, detected | |
| SRC ENERGY INC | 78470V108 | COM | 146,269 | $687,464 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 48,165 | $686,351 | dollars, detected | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 41,201 | $685,173 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,957 | $681,995 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 114,902 | $676,773 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,944 | $676,160 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 11,474 | $674,442 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,098 | $672,885 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 46 | $668,656 | dollars, detected | put |
| AON PLC | G0408V102 | SHS CL A | 46 | $668,656 | dollars, detected | call |
| MIMEDX GROUP INC | 602496101 | COM | 368,862 | $660,263 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 35,944 | $659,932 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 42 | $658,350 | dollars, detected | call |
| Anglogold Ashanti Plc | 035128206 | Common | 52,401 | $657,633 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 7,833 | $655,935 | dollars, detected | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 479,000 | $646,094 | dollars, detected | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 228,390 | $644,060 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,847 | $643,392 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 62,971 | $640,415 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 10,971 | $640,377 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,454 | $639,469 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,184 | $636,524 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,916 | $636,211 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 74 | $635,142 | dollars, detected | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,985 | $634,967 | dollars, detected | |
| CZR | 127686103 | Stock | 93,211 | $632,903 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62,187 | $624,979 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 22,953 | $624,781 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 56,275 | $624,653 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,000,000 | $623,342 | dollars, detected | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 453 | $621,063 | dollars, detected | put |
| ISHARES TR | 464287861 | EUROPE ETF | 15,858 | $620,365 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,169 | $620,280 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 31,153 | $618,387 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 10,817 | $618,083 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 333 | $615,051 | dollars, detected | call |
| STATE STR CORP COM | 857477103 | Stock | 97 | $611,779 | dollars, detected | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 105,003 | $611,117 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,362 | $608,454 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 542,000 | $605,539 | dollars, detected | principal |
| GOPRO INC | 38268T103 | CL A | 142,377 | $603,678 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,359 | $603,222 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 232 | $602,968 | dollars, detected | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,362 | $600,781 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 254,542 | $600,719 | dollars, detected | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 590,000 | $597,481 | dollars, detected | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 144,928 | $597,103 | dollars, detected | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 613,000 | $597,044 | dollars, detected | principal |
| EATON VANCE CORP | 278265103 | COM NON VTG | 16,855 | $592,959 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,031 | $591,911 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,922 | $591,210 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 51,041 | $589,524 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,310 | $586,982 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 265,158 | $580,696 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 37,206 | $578,925 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,128 | $578,593 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 6,455 | $577,335 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 68,019 | $575,441 | dollars, detected | |
| AQUA METALS INC | 03837J101 | COM | 312,009 | $567,856 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,539 | $566,750 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 51,284 | $565,150 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 70,003 | $564,924 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,959 | $561,827 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33,801 | $561,773 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,070 | $558,283 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,173 | $557,167 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32,477 | $553,733 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,465 | $551,810 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 37,477 | $550,537 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,936 | $548,745 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 38,303 | $548,499 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,910 | $547,220 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 76,856 | $546,446 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 488,000 | $546,209 | dollars, detected | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,275 | $543,588 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,789 | $542,546 | dollars, detected | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 547,000 | $542,101 | dollars, detected | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,721 | $540,455 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,280 | $540,394 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,452 | $537,200 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 250 | $533,000 | dollars, detected | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,137 | $527,717 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,710 | $527,535 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,981 | $526,254 | dollars, detected | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 500 | $526,125 | dollars, detected | principal |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,576 | $525,956 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 150 | $524,700 | dollars, detected | put |
| GENTEX CORP COM | 371901109 | Stock | 25,881 | $523,055 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,492 | $521,892 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 7,536 | $519,909 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 645,000 | $514,510 | dollars, detected | principal |
| GARTNERINC | 366651107 | STOK | 4,022 | $514,172 | dollars, detected | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 500,000 | $513,350 | dollars, detected | principal |
| TESARO INC | 881569107 | COM | 6,869 | $510,023 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 20,572 | $509,568 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 275 | $507,375 | dollars, detected | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 275 | $507,375 | dollars, detected | call |
| TERADATA CORP DEL | 88076W103 | COM | 13,207 | $506,621 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 4,297 | $503,222 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 68,292 | $502,629 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 5,405 | $502,611 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 500 | $502,500 | dollars, detected | call |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 464,000 | $501,412 | dollars, detected | principal |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 64,238 | $500,414 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 12,332 | $500,186 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 141 | $498,294 | dollars, detected | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,596 | $498,046 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 175 | $495,775 | dollars, detected | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 12,075 | $495,679 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,718 | $494,814 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,456 | $494,549 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,759 | $493,234 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 190 | $493,050 | dollars, detected | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 36,260 | $490,598 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,806 | $489,763 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $489,523 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 97 | $489,268 | dollars, detected | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,170 | $484,054 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 86 | $482,976 | dollars, detected | put |
| BOYDGAMINGCORP | 103304101 | STOK | 23,059 | $479,166 | dollars, detected | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 452,000 | $474,220 | dollars, detected | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 6,108 | $473,248 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 215 | $469,990 | dollars, detected | put |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 476,000 | $466,185 | dollars, detected | principal |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 560,000 | $464,166 | dollars, detected | principal |
| SANDERSON FARMS | 800013104 | COM | 4,674 | $464,081 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 29,780 | $463,675 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 800 | $463,200 | dollars, detected | call |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 493,000 | $462,873 | dollars, detected | principal |
| POPULAR INC | 733174700 | COM NEW | 9,785 | $462,048 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $459,900 | dollars, detected | put |
| TEXTRON INC COM | 883203101 | Stock | 100 | $459,900 | dollars, detected | call |
| CZR | 127686103 | Stock | 675 | $458,325 | dollars, detected | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,026 | $455,288 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,259 | $454,063 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27 | $453,573 | dollars, detected | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,214 | $453,046 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 27,456 | $450,278 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 58,669 | $446,471 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $446,000 | dollars, detected | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $446,000 | dollars, detected | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,835 | $442,207 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $441,880 | dollars, detected | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 14,811 | $440,923 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 10,401 | $440,066 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 300 | $437,700 | dollars, detected | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 389,000 | $436,968 | dollars, detected | principal |
| TARGET CORP COM | 87612E106 | Stock | 66 | $436,194 | dollars, detected | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 123,350 | $434,192 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,110 | $431,614 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34 | $430,746 | dollars, detected | put |
| CORE LABORATORIES N V | N22717107 | COM | 7,189 | $428,896 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,847 | $427,548 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 75 | $423,300 | dollars, detected | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 75 | $423,300 | dollars, detected | call |
| ZYNGA INC. | 98986T108 | CL A | 107,206 | $421,320 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 13,997 | $421,310 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,845 | $420,685 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 14,680 | $419,261 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,296 | $418,719 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 17,001 | $417,205 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 26,238 | $417,184 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 13,024 | $415,205 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 72,777 | $409,735 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 3,255 | $409,251 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 28,180 | $409,174 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 135 | $407,970 | dollars, detected | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,064 | $407,958 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,642 | $407,780 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 6,741 | $406,550 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 22,460 | $406,077 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 226 | $405,896 | dollars, detected | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 22,400 | $404,096 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 13,211 | $402,671 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,485 | $402,106 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 42,563 | $401,795 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 300 | $401,400 | dollars, detected | call |
| SEMGROUP CORP | 81663A105 | CL A | 29,075 | $400,654 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 9,042 | $399,204 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,074 | $397,879 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 405 | $396,900 | dollars, detected | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 175,607 | $396,872 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 21 | $396,165 | dollars, detected | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,721 | $394,671 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38 | $389,348 | dollars, detected | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 47,564 | $387,647 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 9,486 | $384,752 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,005 | $381,697 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,696 | $381,118 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 29,375 | $377,762 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 6,011 | $377,070 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,907 | $375,713 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 26,140 | $374,848 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,129 | $370,436 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 29,466 | $370,093 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,366 | $368,501 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,675 | $368,074 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 24 | $368,040 | dollars, detected | put |
| FTI CONSULTING INC | 302941109 | COM | 5,511 | $367,253 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 45,346 | $366,849 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 86 | $365,113 | dollars, detected | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 22,660 | $364,826 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,395 | $364,449 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 272 | $363,936 | dollars, detected | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150 | $363,900 | dollars, detected | put |
| CALLAWAY GOLF CO | 131193104 | COM | 23,726 | $363,008 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 4,665 | $361,444 | dollars, detected | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 328,000 | $360,708 | dollars, detected | principal |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $359,007 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,549 | $358,871 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,804 | $358,477 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,000 | $356,000 | dollars, detected | put |
| REVVITY INC | 714046109 | COM | 4,524 | $355,360 | dollars, detected | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 8,384 | $354,643 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 304,000 | $353,552 | dollars, detected | principal |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 355,000 | $352,689 | dollars, detected | principal |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 347,000 | $350,859 | dollars, detected | principal |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 311 | $348,942 | dollars, detected | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,794 | $348,024 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 30,546 | $346,697 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $346,600 | dollars, detected | put |
| INFRAREIT INC | 45685L100 | COM | 16,474 | $346,283 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,148 | $344,243 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 52,296 | $342,016 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,506 | $342,004 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 25,348 | $340,170 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,769 | $339,064 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 6,096 | $339,060 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 22,458 | $338,217 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 105 | $337,680 | dollars, detected | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,264 | $337,487 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 200 | $334,800 | dollars, detected | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,899 | $334,464 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,739 | $332,652 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,867 | $332,601 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 13,971 | $331,532 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 14,481 | $331,470 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50 | $330,050 | dollars, detected | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,980 | $329,584 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,005 | $329,131 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,770 | $328,127 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,280 | $325,447 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 11,806 | $323,366 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13,619 | $322,226 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 21 | $322,035 | dollars, detected | call |
| CME Group Inc. Class A | 12572Q105 | COM | 17 | $319,804 | dollars, detected | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 12,250 | $319,602 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 15,337 | $318,549 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 87,186 | $318,229 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,698 | $317,866 | dollars, detected | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 227,000 | $316,844 | dollars, detected | principal |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,000 | $315,750 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,331 | $314,521 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 23,039 | $314,252 | dollars, detected | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 313,000 | $312,214 | dollars, detected | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,790 | $308,063 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 12,299 | $307,844 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,170 | $307,460 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,895 | $306,965 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 24,027 | $305,623 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 35,764 | $305,067 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 4,066 | $303,893 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 200 | $303,800 | dollars, detected | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 200 | $303,800 | dollars, detected | call |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 312,000 | $303,165 | dollars, detected | principal |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 341,000 | $302,740 | dollars, detected | principal |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,025 | $302,637 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,631 | $300,280 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 109 | $299,750 | dollars, detected | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,538 | $299,684 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19 | $298,699 | dollars, detected | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,029 | $298,439 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 2,805 | $296,517 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,433 | $294,282 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,657 | $292,727 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,298 | $292,509 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,155 | $291,562 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,641 | $290,455 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,876 | $289,364 | dollars, detected | |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 310,000 | $287,814 | dollars, detected | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,998 | $287,324 | dollars, detected | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 373,000 | $286,744 | dollars, detected | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,467 | $286,741 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40 | $285,840 | dollars, detected | call |
| WESTERN UN CO COM | 959802109 | Stock | 166 | $283,196 | dollars, detected | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,578 | $281,337 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 427 | $280,112 | dollars, detected | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 156,304 | $279,784 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,835 | $279,746 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,728 | $279,378 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,631 | $276,380 | dollars, detected | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 324,000 | $274,279 | dollars, detected | principal |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 11,225 | $273,329 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,819 | $272,271 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 296,000 | $271,281 | dollars, detected | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,303 | $270,576 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-19-000001 | this filing | 2019-02-12 | acceptance time not in the bulk data set |