13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-25, with 4,282 holding rows worth $46,265,006,000.
- Accession
- 0001166588-19-000006
- Filer
- CIK 1166588
- Filed
- 2019-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 10,074 entries on the cover page, a total value of $46,265,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,265,006,468 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 |
|---|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 58,881 | $4,842,373 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 577,599 | $4,834,504 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 37,110 | $4,793,870 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,508 | $4,789,408 | dollars, detected | call |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 4,573,000 | $4,782,352 | dollars, detected | principal |
| TRUSTMARK CORP | 898402102 | COM | 141,882 | $4,771,492 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 4,323 | $4,763,946 | dollars, detected | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 265,264 | $4,761,489 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 196,267 | $4,751,624 | dollars, detected | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 4,000 | $4,739,200 | dollars, detected | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48,346 | $4,726,304 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 298 | $4,704,526 | dollars, detected | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 60,393 | $4,703,407 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 73,665 | $4,691,724 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 700 | $4,671,800 | dollars, detected | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 286,408 | $4,668,450 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 114,714 | $4,636,740 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,487 | $4,619,878 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 76,140 | $4,613,323 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 55,690 | $4,607,234 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,662 | $4,586,626 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 610 | $4,576,830 | dollars, detected | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 59,694 | $4,530,775 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 890 | $4,488,270 | dollars, detected | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 82,426 | $4,471,610 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,193 | $4,464,788 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 253 | $4,453,306 | dollars, detected | call |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 2,526,000 | $4,444,851 | dollars, detected | principal |
| APERGY CORP | 03755L104 | COM | 107,898 | $4,430,292 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 759,488 | $4,420,220 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 621 | $4,419,036 | dollars, detected | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 710 | $4,401,290 | dollars, detected | put |
| TRIPADVISOR INC | 896945201 | COM | 85,240 | $4,385,598 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 362,704 | $4,377,837 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 529 | $4,363,192 | dollars, detected | call |
| TERADYNE INC COM | 880770102 | Stock | 109,484 | $4,361,843 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,000 | $4,359,000 | dollars, detected | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 283,072 | $4,350,817 | dollars, detected | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 4,391,000 | $4,346,739 | dollars, detected | principal |
| ROLLINS INC COM | 775711104 | Stock | 104,346 | $4,342,880 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 63,474 | $4,339,083 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 105,660 | $4,336,286 | dollars, detected | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 3,041,755 | $4,325,649 | dollars, detected | principal |
| Salesforce.com, Inc | 79466L302 | COM | 273 | $4,323,501 | dollars, detected | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 37,808 | $4,321,454 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 852 | $4,321,344 | dollars, detected | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 27,472 | $4,308,434 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 89,988 | $4,281,629 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 394,990 | $4,277,742 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 260,959 | $4,269,289 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 144,205 | $4,261,258 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 389 | $4,258,383 | dollars, detected | call |
| HUMANA INC COM | 444859102 | Stock | 160 | $4,256,000 | dollars, detected | put |
| TIFFANY & CO NEW | 886547108 | COM | 40,296 | $4,253,243 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 46,380 | $4,250,263 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,221 | $4,248,499 | dollars, detected | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 346 | $4,244,036 | dollars, detected | call |
| Concho Resources Inc. | 20605P101 | COM | 38,233 | $4,242,334 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,021 | $4,242,255 | dollars, detected | put |
| L BRANDS INC | 501797104 | COM | 153,769 | $4,240,949 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40,889 | $4,239,780 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 62,860 | $4,225,449 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 172,989 | $4,208,822 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 875 | $4,205,250 | dollars, detected | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 117,874 | $4,203,387 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 823 | $4,196,477 | dollars, detected | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 325 | $4,188,925 | dollars, detected | call |
| WIX COM LTD SHS | M98068105 | Stock | 34,289 | $4,143,140 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 259 | $4,137,266 | dollars, detected | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 736 | $4,130,432 | dollars, detected | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,940 | $4,121,281 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 4,660,000 | $4,113,680 | dollars, detected | principal |
| Texas Instruments Incorporated | 882508104 | COM | 387 | $4,104,909 | dollars, detected | call |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 4,382,000 | $4,099,330 | dollars, detected | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,541 | $4,075,988 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 333,743 | $4,068,327 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 679 | $4,063,815 | dollars, detected | call |
| TJX Companies Inc | 872540109 | COM | 758 | $4,033,318 | dollars, detected | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 933 | $4,024,029 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 978 | $4,008,822 | dollars, detected | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 98,813 | $4,000,938 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 95,816 | $3,980,197 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 3,510,000 | $3,980,094 | dollars, detected | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 3,775,000 | $3,949,103 | dollars, detected | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 67,746 | $3,933,333 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 67,881 | $3,922,164 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 213 | $3,918,135 | dollars, detected | call |
| Comcast Corp | 20030N101 | COM | 980 | $3,918,040 | dollars, detected | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 74,208 | $3,916,698 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 84,597 | $3,905,843 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,144 | $3,900,649 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 24,861 | $3,895,470 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 96,166 | $3,885,106 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 62,620 | $3,881,814 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,279 | $3,842,158 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 243,196 | $3,835,201 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 71,993 | $3,827,868 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 288 | $3,827,232 | dollars, detected | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 177,920 | $3,821,721 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 75,509 | $3,817,735 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,161 | $3,817,368 | dollars, detected | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 230 | $3,807,650 | dollars, detected | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 99,727 | $3,802,591 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 62,876 | $3,787,021 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 620 | $3,779,520 | dollars, detected | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 70,684 | $3,765,337 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 238,013 | $3,760,605 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 172,663 | $3,751,967 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 244,453 | $3,749,909 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,646 | $3,746,886 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 186,582 | $3,746,567 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 35,354 | $3,742,574 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 721 | $3,731,175 | dollars, detected | call |
| Boston Scientific Corporation | 101137107 | COM | 97,012 | $3,723,321 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33,755 | $3,719,801 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 4,012,000 | $3,717,479 | dollars, detected | principal |
| HANESBRANDS INC | 410345102 | COM | 207,209 | $3,704,897 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 139,203 | $3,701,408 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,841 | $3,686,075 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 69,316 | $3,662,657 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 3,353,000 | $3,660,437 | dollars, detected | principal |
| Intuit Inc. | 461202103 | COM | 139 | $3,633,599 | dollars, detected | call |
| APTIV PLC | G6095L109 | SHS | 45,603 | $3,624,982 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 212,964 | $3,618,258 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 312 | $3,616,392 | dollars, detected | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 74,299 | $3,600,530 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 31,856 | $3,595,587 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 287,431 | $3,590,013 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 85,762 | $3,570,272 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 14,870 | $3,558,837 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,071 | $3,557,735 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 620 | $3,557,560 | dollars, detected | put |
| SNAP INC | 83304A106 | CL A | 322,630 | $3,555,383 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 50,287 | $3,540,708 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 238,409 | $3,540,374 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 64,862 | $3,539,519 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,779 | $3,531,588 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 2,381,000 | $3,524,213 | dollars, detected | principal |
| CONTINENTAL RES INC | 212015101 | COM | 78,716 | $3,524,115 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 133,041 | $3,516,274 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 480,478 | $3,493,075 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 196,235 | $3,492,983 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 222,909 | $3,490,755 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 85,947 | $3,480,854 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 469 | $3,470,600 | dollars, detected | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59,436 | $3,455,609 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 110,464 | $3,439,849 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 171,652 | $3,414,158 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,067 | $3,411,318 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 223 | $3,395,844 | dollars, detected | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 87,629 | $3,393,871 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,531 | $3,374,886 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 118,967 | $3,360,818 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 142,530 | $3,348,029 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,625 | $3,342,625 | dollars, detected | call |
| AVANGRID INC | 05351W103 | COM | 66,365 | $3,341,478 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,115 | $3,337,575 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 451 | $3,337,400 | dollars, detected | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 29,783 | $3,324,974 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 400 | $3,324,400 | dollars, detected | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,373 | $3,319,953 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 52,638 | $3,314,615 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 614 | $3,311,302 | dollars, detected | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 831,230 | $3,308,295 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 61,256 | $3,304,761 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 159,298 | $3,303,841 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 119,438 | $3,301,266 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 65 | $3,300,245 | dollars, detected | call |
| TIVITY HEALTH INC | 88870R102 | COM | 187,684 | $3,295,731 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,664 | $3,291,946 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 633 | $3,275,775 | dollars, detected | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 42,890 | $3,257,924 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 320,237 | $3,253,608 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 282,429 | $3,247,934 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 42,097 | $3,233,892 | dollars, detected | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 3,358,000 | $3,231,403 | dollars, detected | principal |
| BRUNSWICK CORP | 117043109 | COM | 64,092 | $3,225,750 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,172,054 | $3,223,148 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 39,912 | $3,222,894 | dollars, detected | |
| IJH | 464287507 | COM | 17,009 | $3,221,505 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125,224 | $3,213,248 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,464 | $3,208,209 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 297,636 | $3,205,540 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,243 | $3,191,459 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,714 | $3,191,298 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 123,637 | $3,184,889 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 143,601 | $3,183,634 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 131 | $3,181,728 | dollars, detected | put |
| Waste Management, Inc. | 94106L109 | COM | 305 | $3,169,255 | dollars, detected | call |
| HASBRO INC COM | 418056107 | Stock | 37,162 | $3,159,513 | dollars, detected | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,344,000 | $3,157,602 | dollars, detected | principal |
| WAYFAIR INC | 94419L101 | CL A | 21,232 | $3,151,890 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 52,900 | $3,151,253 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $3,151,200 | dollars, detected | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 75,146 | $3,140,351 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 263 | $3,138,116 | dollars, detected | call |
| UBS GROUP AG SHS | H42097107 | Stock | 258,398 | $3,129,200 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 45,026 | $3,127,956 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,368 | $3,125,135 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 70,303 | $3,120,047 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 439 | $3,119,534 | dollars, detected | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 90,463 | $3,113,736 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 29,921 | $3,110,887 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 95,009 | $3,105,844 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 226 | $3,099,816 | dollars, detected | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 731,220 | $3,093,061 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 3,088,000 | $3,076,142 | dollars, detected | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 98,751 | $3,069,181 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 322 | $3,064,474 | dollars, detected | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 699 | $3,056,028 | dollars, detected | call |
| PATTERSON COS INC | 703395103 | COM | 139,818 | $3,055,023 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 60,795 | $3,048,869 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 83,351 | $3,046,479 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 36,561 | $3,038,584 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 2,983,000 | $3,033,353 | dollars, detected | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,162 | $3,032,820 | dollars, detected | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 257,796 | $3,023,947 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 2,994,000 | $3,001,994 | dollars, detected | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 82,748 | $2,995,478 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 101,984 | $2,995,270 | dollars, detected | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 3,000,000 | $2,992,140 | dollars, detected | principal |
| GAP INC COM | 364760108 | Stock | 113,438 | $2,969,807 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 517 | $2,966,546 | dollars, detected | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 113,717 | $2,962,328 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 139,820 | $2,954,397 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,062 | $2,952,396 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,408 | $2,948,452 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 109 | $2,938,640 | dollars, detected | put |
| BANK HAWAII CORP | 062540109 | COM | 37,193 | $2,933,412 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 382 | $2,928,412 | dollars, detected | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 63,740 | $2,916,742 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 160 | $2,915,360 | dollars, detected | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,796 | $2,912,221 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 38,722 | $2,911,507 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,958 | $2,900,053 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,369 | $2,896,379 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 79,502 | $2,895,463 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 87,884 | $2,888,747 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 101,631 | $2,884,288 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 58,832 | $2,878,061 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 44,854 | $2,872,450 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 700 | $2,869,300 | dollars, detected | call |
| AMC NETWORKS INC | 00164V103 | CL A | 50,482 | $2,865,358 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 254,882 | $2,864,874 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 949 | $2,861,235 | dollars, detected | call |
| WAFD INC | 938824109 | COM | 98,814 | $2,854,736 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,355 | $2,850,185 | dollars, detected | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 2,684,000 | $2,836,370 | dollars, detected | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 244,747 | $2,831,723 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,457 | $2,830,951 | dollars, detected | call |
| MasterCard, Inc | 57636Q104 | COM | 120 | $2,825,400 | dollars, detected | put |
| SNAP ON INC COM | 833034101 | Stock | 18,051 | $2,825,342 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,247 | $2,823,207 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 62,623 | $2,799,874 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 38,892 | $2,789,723 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 153 | $2,787,813 | dollars, detected | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,002 | $2,783,854 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 53,182 | $2,778,760 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 76,089 | $2,776,488 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 143,571 | $2,770,920 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,731 | $2,770,165 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 45,653 | $2,766,571 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 34,538 | $2,760,967 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 7,000,000 | $2,754,076 | dollars, detected | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,504 | $2,734,272 | dollars, detected | call |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,709,000 | $2,724,387 | dollars, detected | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 93,490 | $2,716,819 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,995 | $2,716,163 | dollars, detected | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 2,764,000 | $2,707,006 | dollars, detected | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,996,000 | $2,698,452 | dollars, detected | principal |
| DAVITA INC COM | 23918K108 | Stock | 49,563 | $2,690,775 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,730 | $2,689,348 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 376 | $2,675,616 | dollars, detected | call |
| LEGGETT & PLATT INC | 524660107 | COM | 63,337 | $2,674,088 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 185,140 | $2,666,016 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 985 | $2,662,455 | dollars, detected | put |
| SABRE CORP COM | 78573M104 | Stock | 124,379 | $2,660,467 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 38,193 | $2,656,323 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 78,995 | $2,654,232 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 103,812 | $2,649,282 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,196 | $2,640,252 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,488 | $2,638,650 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,467 | $2,636,830 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 116,331 | $2,636,060 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,249 | $2,628,764 | dollars, detected | |
| NABORS INDS INC | 62957HAB1 | BOND | 3,672,000 | $2,627,940 | dollars, detected | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 96,517 | $2,621,402 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 37,962 | $2,616,721 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 53,956 | $2,612,550 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 3,168,000 | $2,605,205 | dollars, detected | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,082 | $2,602,164 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 105,081 | $2,598,653 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 2,354,000 | $2,596,815 | dollars, detected | principal |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 105,719 | $2,589,058 | dollars, detected | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 128,099 | $2,579,914 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 218,420 | $2,572,988 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 320 | $2,568,320 | dollars, detected | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 81,152 | $2,563,592 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 97,089 | $2,554,412 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 68,642 | $2,550,737 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 57,309 | $2,543,373 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 750,000 | $2,542,500 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 66,147 | $2,540,706 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,725 | $2,521,933 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 60,433 | $2,514,617 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,600 | $2,508,800 | dollars, detected | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,668 | $2,504,542 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27,256 | $2,500,465 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 114,638 | $2,499,108 | dollars, detected | |
| CORNING INC | 219350105 | COM | 755 | $2,499,050 | dollars, detected | put |
| SCHEIN HENRY INC | 806407102 | COM | 41,549 | $2,497,510 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 101 | $2,489,549 | dollars, detected | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,010 | $2,488,838 | dollars, detected | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 2,690,000 | $2,488,511 | dollars, detected | principal |
| EBAY INC. COM | 278642103 | Stock | 668 | $2,480,952 | dollars, detected | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,505 | $2,476,396 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 33,567 | $2,458,447 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 192,388 | $2,439,480 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 83,479 | $2,429,239 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,200 | $2,428,458 | dollars, detected | |
| KBHOME | 48666K109 | COM | 100,258 | $2,423,236 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 127,843 | $2,402,170 | dollars, detected | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 3,067,000 | $2,399,928 | dollars, detected | principal |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 63,799 | $2,385,445 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 3,758,000 | $2,384,909 | dollars, detected | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 74,953 | $2,378,259 | dollars, detected | |
| WEX INC | 96208T104 | COM | 12,367 | $2,374,340 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,474 | $2,364,513 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 47,658 | $2,363,360 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 161 | $2,357,201 | dollars, detected | call |
| SEMPRA COM | 816851109 | Stock | 18,685 | $2,351,694 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 72,533 | $2,330,485 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 63,748 | $2,322,977 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 417 | $2,314,350 | dollars, detected | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 45,441 | $2,299,769 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 27,640 | $2,293,291 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 17,126 | $2,291,459 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 45,135 | $2,286,990 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 28,063 | $2,284,609 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500 | $2,276,500 | dollars, detected | call |
| CARLISLE COS INC COM | 142339100 | Stock | 18,497 | $2,268,102 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,201 | $2,264,426 | dollars, detected | |
| CORNING INC | 219350105 | COM | 684 | $2,264,040 | dollars, detected | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 137 | $2,258,445 | dollars, detected | call |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 1,989,000 | $2,247,610 | dollars, detected | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,511 | $2,239,970 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 61,599 | $2,235,427 | dollars, detected | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 1,819,000 | $2,233,386 | dollars, detected | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,963 | $2,229,018 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E596 | PORTFLIOPLS DEV | 100,000 | $2,227,010 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,475 | $2,224,218 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 508 | $2,220,976 | dollars, detected | put |
| AKORN INC | 009728106 | COM | 630,785 | $2,220,363 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 51,200 | $2,219,520 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 44,575 | $2,219,389 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 173 | $2,214,400 | dollars, detected | put |
| ONE GAS INC COM | 68235P108 | Stock | 24,794 | $2,207,410 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,252,000 | $2,203,582 | dollars, detected | principal |
| KAMAN CORP | 483548AF0 | BOND | 2,001,000 | $2,200,600 | dollars, detected | principal |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 208,174 | $2,198,317 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 28,401 | $2,188,581 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 91,914 | $2,187,553 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 56,694 | $2,181,585 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 31,169 | $2,178,713 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 38,313 | $2,161,619 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 205,878 | $2,159,660 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,160 | $2,157,257 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 163,438 | $2,155,747 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 26,185 | $2,153,193 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 158,394 | $2,143,071 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 39,698 | $2,138,531 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E612 | PORTFLIOPLS EMG | 100,000 | $2,135,330 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 66,504 | $2,132,783 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 48,563 | $2,110,062 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,187 | $2,108,702 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 26,404 | $2,099,118 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 33,900 | $2,085,867 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 1,237 | $2,076,923 | dollars, detected | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 87,660 | $2,074,912 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,306 | $2,062,131 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 1,799 | $2,058,056 | dollars, detected | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $2,050,800 | dollars, detected | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 74,193 | $2,045,501 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,264 | $2,037,675 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,458 | $2,034,369 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,200 | $2,031,600 | dollars, detected | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,815 | $2,030,667 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,956 | $2,023,244 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 1,759 | $2,012,296 | dollars, detected | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,765 | $2,008,317 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 16,695 | $2,003,567 | dollars, detected | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 2,000,000 | $1,998,960 | dollars, detected | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 58,624 | $1,995,561 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 39,750 | $1,990,282 | dollars, detected | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 2,137,000 | $1,990,017 | dollars, detected | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43,368 | $1,988,856 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 69,854 | $1,982,457 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 153,850 | $1,981,588 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,725 | $1,968,439 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 155,504 | $1,964,016 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 89,615 | $1,963,465 | dollars, detected | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 832 | $1,953,536 | dollars, detected | call |
| EXELON CORP COM | 30161N101 | Stock | 389 | $1,950,057 | dollars, detected | call |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 861,000 | $1,949,054 | dollars, detected | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,251 | $1,944,412 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 45,001 | $1,943,143 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 23,059 | $1,939,723 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 23,571 | $1,939,658 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,500 | $1,933,500 | dollars, detected | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 342 | $1,919,304 | dollars, detected | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,805 | $1,907,094 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 102,716 | $1,901,273 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 970 | $1,890,530 | dollars, detected | put |
| NUTANIX INC CL A | 67059N108 | Stock | 500 | $1,887,000 | dollars, detected | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 56,683 | $1,873,373 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 39,569 | $1,873,196 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 96,089 | $1,868,931 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67,973 | $1,863,140 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 40,231 | $1,846,603 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 243,890 | $1,843,808 | dollars, detected | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 965,000 | $1,834,629 | dollars, detected | principal |
| Altria Group Inc | 02209S103 | COM | 318 | $1,826,274 | dollars, detected | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 59,260 | $1,821,060 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,571 | $1,810,447 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $1,805,100 | dollars, detected | put |
| KBR INC COM | 48242W106 | Stock | 94,503 | $1,804,062 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 37,854 | $1,801,093 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,551 | $1,801,068 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,164 | $1,798,444 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 39,808 | $1,792,156 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 38,186 | $1,786,341 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 352 | $1,785,344 | dollars, detected | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,777 | $1,784,543 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 55,689 | $1,784,276 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 1,760,000 | $1,781,736 | dollars, detected | principal |
| FLOWSERVE CORP | 34354P105 | COM | 39,448 | $1,780,683 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 304 | $1,773,840 | dollars, detected | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 65,838 | $1,772,359 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,152 | $1,768,807 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 70,836 | $1,765,233 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,625,000 | $1,764,734 | dollars, detected | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 49,855 | $1,762,873 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 209 | $1,757,272 | dollars, detected | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,295 | $1,754,461 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 77,214 | $1,754,302 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,445 | $1,748,580 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 45,422 | $1,745,567 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 88 | $1,738,176 | dollars, detected | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,000 | $1,737,000 | dollars, detected | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,444 | $1,732,016 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,408 | $1,730,895 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,490 | $1,729,481 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 55,643 | $1,728,272 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 380 | $1,728,240 | dollars, detected | call |
| FLUOR CORP | 343412102 | COM | 46,894 | $1,725,699 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 120,611 | $1,724,737 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49,020 | $1,724,524 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 31,560 | $1,715,286 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 48,907 | $1,714,190 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $1,711,740 | dollars, detected | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $1,711,740 | dollars, detected | call |
| O-I GLASS, INC. | 690768403 | COM | 90,085 | $1,709,813 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 53,081 | $1,704,431 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,805 | $1,704,390 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 268 | $1,702,872 | dollars, detected | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 725 | $1,702,300 | dollars, detected | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 51,931 | $1,697,105 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 32,136 | $1,682,320 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,272 | $1,674,877 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,166 | $1,672,658 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 33,767 | $1,672,142 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 58,834 | $1,672,062 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 48,174 | $1,669,711 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 38,364 | $1,663,079 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 70,962 | $1,660,511 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $1,659,200 | dollars, detected | put |
| BLOCK INC CL A | 852234103 | Stock | 221 | $1,655,732 | dollars, detected | put |
| STORE CAP CORP | 862121100 | COM | 49,380 | $1,654,230 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 47,492 | $1,641,324 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 169,881 | $1,641,050 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 30,444 | $1,636,061 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 315 | $1,635,165 | dollars, detected | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 68,619 | $1,634,505 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 218,660 | $1,626,830 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 161,863 | $1,625,105 | dollars, detected | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 1,060,000 | $1,624,673 | dollars, detected | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 397,705 | $1,622,636 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 12,289 | $1,620,059 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,089 | $1,617,146 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,598 | $1,604,392 | dollars, detected | put |
| PDC ENERGY INC | 69327R101 | COM | 39,401 | $1,602,833 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 51,611 | $1,602,522 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 39,983 | $1,602,119 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 12,498 | $1,600,619 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 12,299 | $1,599,239 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,619 | $1,598,943 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 90 | $1,588,860 | dollars, detected | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 59,125 | $1,587,506 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 16,456 | $1,585,701 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 260 | $1,584,960 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-19-000006 | this filing | 2019-04-25 | acceptance time not in the bulk data set |