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 |
|---|---|---|---|---|---|---|
| POLARIS INC COM | 731068102 | Stock | 18,748 | $1,582,894 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 380 | $1,581,180 | dollars, detected | put |
| HUBSPOTINC | 443573100 | STOK | 9,473 | $1,574,507 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 91,759 | $1,572,749 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 9,820 | $1,568,352 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 38,814 | $1,568,086 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $1,568,000 | dollars, detected | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 45,342 | $1,567,926 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 82,985 | $1,565,927 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,745 | $1,564,989 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 16,922 | $1,559,870 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,766 | $1,553,112 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 121,329 | $1,553,011 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 93,994 | $1,550,901 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 69,357 | $1,550,129 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 311 | $1,546,292 | dollars, detected | call |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 1,350,000 | $1,544,062 | dollars, detected | principal |
| Chubb Limited | H1467J104 | COM | 110 | $1,540,880 | dollars, detected | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,779 | $1,539,853 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 128,582 | $1,536,555 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 83,496 | $1,533,822 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 16,086 | $1,523,183 | dollars, detected | |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 1,432,000 | $1,520,856 | dollars, detected | principal |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 42,902 | $1,512,725 | dollars, detected | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 1,014,000 | $1,510,312 | dollars, detected | principal |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,500 | $1,504,500 | dollars, detected | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 94,820 | $1,503,845 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 31,051 | $1,502,868 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,836 | $1,502,809 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 58,131 | $1,500,942 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 300 | $1,500,000 | dollars, detected | put |
| ENCANA CORP | 292505104 | COM | 206,710 | $1,496,580 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 75 | $1,477,950 | dollars, detected | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 77,628 | $1,475,708 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 1,465,000 | $1,463,925 | dollars, detected | principal |
| COGNEX CORP | 192422103 | COM | 28,770 | $1,463,242 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 60,031 | $1,456,952 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 109,684 | $1,453,313 | dollars, detected | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 1,340,000 | $1,449,223 | dollars, detected | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,440 | $1,448,383 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 368,153 | $1,446,841 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 340 | $1,444,320 | dollars, detected | put |
| IAMGOLD CORP COM | 450913108 | Stock | 415,470 | $1,441,681 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 37,802 | $1,437,232 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 38,467 | $1,437,127 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 73,800 | $1,435,410 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,745 | $1,433,749 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 1,501,000 | $1,432,810 | dollars, detected | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,569 | $1,428,164 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,081 | $1,421,698 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81 | $1,420,173 | dollars, detected | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,294 | $1,420,002 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 347 | $1,418,536 | dollars, detected | call |
| AVISTA CORP COM | 05379B107 | Stock | 34,822 | $1,414,470 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 154 | $1,412,950 | dollars, detected | call |
| ECOLAB INC COM | 278865100 | Stock | 80 | $1,412,320 | dollars, detected | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 235 | $1,401,775 | dollars, detected | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,287 | $1,400,559 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 45 | $1,398,105 | dollars, detected | call |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 1,560,000 | $1,386,438 | dollars, detected | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 78,729 | $1,383,269 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 106,250 | $1,381,250 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,420 | $1,380,707 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 86,680 | $1,379,946 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 55,174 | $1,375,488 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 71,578 | $1,367,856 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,231 | $1,367,593 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39,125 | $1,365,854 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 18,551 | $1,364,055 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,913 | $1,361,906 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 75 | $1,353,825 | dollars, detected | call |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 1,178,000 | $1,350,695 | dollars, detected | principal |
| EQT CORP COM | 26884L109 | Stock | 64,950 | $1,347,063 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,031 | $1,345,788 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 69,564 | $1,344,672 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 113,178 | $1,341,159 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,706 | $1,341,042 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,496 | $1,339,505 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,821 | $1,335,129 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 15,324 | $1,325,526 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,327 | $1,322,650 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 18,411 | $1,320,253 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 70,063 | $1,317,885 | dollars, detected | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 46,645 | $1,316,322 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,553,000 | $1,316,012 | dollars, detected | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 67,529 | $1,314,790 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46,938 | $1,312,856 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,043 | $1,310,300 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 38,927 | $1,308,336 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44,947 | $1,306,609 | dollars, detected | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 1,279,000 | $1,297,546 | dollars, detected | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,178 | $1,296,667 | dollars, detected | |
| CREE INC | 225447101 | COM | 22,603 | $1,293,344 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,124 | $1,292,927 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,754 | $1,284,185 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,808 | $1,283,135 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 24,305 | $1,274,554 | dollars, detected | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 1,220,000 | $1,272,423 | dollars, detected | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,316 | $1,272,379 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 13,003 | $1,264,802 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,427 | $1,258,156 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 109,574 | $1,244,761 | dollars, detected | |
| DANA INC | 235825205 | COM | 70,080 | $1,243,219 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 21,075 | $1,239,632 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,501,000 | $1,237,036 | dollars, detected | principal |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,339,000 | $1,232,769 | dollars, detected | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,274 | $1,231,636 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 79,501 | $1,230,675 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,304 | $1,226,691 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 59,840 | $1,223,728 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 138,456 | $1,222,566 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 32,389 | $1,222,361 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,546 | $1,220,641 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,233,000 | $1,220,140 | dollars, detected | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,960 | $1,218,224 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50 | $1,214,400 | dollars, detected | call |
| MGE ENERGY INC | 55277P104 | COM | 17,844 | $1,212,857 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 22,234 | $1,211,753 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 48,189 | $1,211,471 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,380 | $1,208,099 | dollars, detected | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 1,188,000 | $1,203,527 | dollars, detected | principal |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 49,052 | $1,195,888 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 55,479 | $1,193,908 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 200 | $1,192,600 | dollars, detected | call |
| SPIRIT AIRLS INC | 848577102 | COM | 22,543 | $1,191,623 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,871 | $1,191,355 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,076 | $1,189,654 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,663 | $1,185,675 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 263,321 | $1,182,311 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,803 | $1,177,561 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 47,433 | $1,177,287 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 104,284 | $1,176,324 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,131 | $1,174,993 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,055 | $1,173,612 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,818 | $1,171,274 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 644 | $1,170,792 | dollars, detected | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 33,489 | $1,163,408 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 54,768 | $1,155,057 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 147,646 | $1,150,162 | dollars, detected | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 969,000 | $1,138,042 | dollars, detected | principal |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 64,209 | $1,130,078 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 290,726 | $1,128,017 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 400 | $1,126,400 | dollars, detected | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 157 | $1,125,847 | dollars, detected | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51,907 | $1,123,787 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42,482 | $1,123,224 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 250 | $1,122,750 | dollars, detected | put |
| RLI CORP COM | 749607107 | Stock | 15,472 | $1,110,116 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 239,020 | $1,106,663 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 9,057 | $1,106,313 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 44,347 | $1,105,127 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,794 | $1,101,536 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 9,063 | $1,094,992 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,920 | $1,091,200 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 69,735 | $1,090,655 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 9,253 | $1,088,986 | dollars, detected | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 700,000 | $1,084,944 | dollars, detected | principal |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 100,038 | $1,079,410 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 107,911 | $1,079,110 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,786 | $1,077,081 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 98 | $1,072,120 | dollars, detected | put |
| INVESCO LTD SHS | G491BT108 | Stock | 555 | $1,071,705 | dollars, detected | put |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 329,000 | $1,070,474 | dollars, detected | principal |
| WOODWARD INC COM | 980745103 | Stock | 11,264 | $1,068,841 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 142 | $1,065,426 | dollars, detected | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 57,966 | $1,059,618 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 94,378 | $1,056,090 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,575 | $1,054,665 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,661 | $1,052,241 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 30,038 | $1,050,429 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 84,085 | $1,048,540 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 450 | $1,044,900 | dollars, detected | call |
| FIRSTENERGY CORP | 337932107 | COM | 251 | $1,044,411 | dollars, detected | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,064 | $1,044,046 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 21,291 | $1,043,046 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,922 | $1,041,850 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,140 | $1,039,478 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 5,709 | $1,039,152 | dollars, detected | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,026,000 | $1,036,116 | dollars, detected | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 16,058 | $1,035,902 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,530 | $1,035,272 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $1,033,100 | dollars, detected | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 35,196 | $1,029,835 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 150 | $1,027,050 | dollars, detected | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,826 | $1,025,822 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 5,610 | $1,025,003 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 21,228 | $1,021,067 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $1,019,100 | dollars, detected | put |
| SUNPOWER CORP | 867652406 | COM | 156,448 | $1,018,476 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 10,457 | $1,016,943 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 14,292 | $1,014,446 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 15,543 | $1,012,782 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 200 | $1,011,200 | dollars, detected | call |
| DAUCH CORP | 024061103 | COM | 70,450 | $1,008,140 | dollars, detected | |
| CONNS INC | 208242107 | COM | 44,096 | $1,008,035 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,895 | $1,004,546 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200 | $999,200 | dollars, detected | put |
| INSPERITY INC | 45778Q107 | COM | 8,065 | $997,318 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 16,639 | $996,011 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,026 | $994,134 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 288,675 | $993,042 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 123,401 | $989,676 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 276,255 | $986,230 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 400 | $984,000 | dollars, detected | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 45,942 | $982,699 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 13,854 | $982,664 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 54,897 | $982,107 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 1,500 | $976,500 | dollars, detected | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500 | $974,500 | dollars, detected | call |
| SRC ENERGY INC | 78470V108 | COM | 190,195 | $973,798 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,107 | $971,318 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35,517 | $968,549 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,069 | $968,316 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 18,298 | $967,598 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 25,278 | $963,597 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 118 | $959,458 | dollars, detected | put |
| BAXTER INTL INC | 071813109 | COM | 118 | $959,458 | dollars, detected | call |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 975,000 | $958,671 | dollars, detected | principal |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 38,368 | $956,514 | dollars, detected | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 995,000 | $953,787 | dollars, detected | principal |
| INFINERA CORP | 45667GAC7 | BOND | 1,187,000 | $953,654 | dollars, detected | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 50,834 | $952,629 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 268,230 | $952,216 | dollars, detected | |
| AQUA METALS INC | 03837J101 | COM | 310,014 | $951,743 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,227 | $948,430 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 30,075 | $945,859 | dollars, detected | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 847,000 | $943,202 | dollars, detected | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 8,914 | $941,408 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,230 | $941,098 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,160 | $939,746 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 7,608 | $937,762 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 29,745 | $937,562 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,508 | $931,857 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 65,541 | $930,027 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,000 | $930,000 | dollars, detected | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 87,611 | $926,924 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,721 | $925,344 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 175 | $924,700 | dollars, detected | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,830 | $924,097 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $923,500 | dollars, detected | call |
| COVANTA HLDG CORP | 22282E102 | COM | 53,336 | $923,246 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,118 | $914,567 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 86,642 | $913,207 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 80,024 | $913,074 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 40,541 | $912,578 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,633 | $910,349 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 11,944 | $909,416 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,648 | $908,237 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,480 | $907,530 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 24,010 | $906,378 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 159,862 | $903,220 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 83,822 | $901,925 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 11,628 | $901,170 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 486 | $897,642 | dollars, detected | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 51,629 | $896,796 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,345 | $895,877 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 27,745 | $894,221 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 7,076 | $892,637 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,257 | $892,631 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,449 | $891,613 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 36,021 | $889,719 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,656 | $888,593 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,131 | $888,474 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,059 | $886,198 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,242 | $885,710 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $883,900 | dollars, detected | call |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 685,000 | $882,424 | dollars, detected | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,034 | $879,445 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,143 | $877,504 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 148 | $876,900 | dollars, detected | put |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 26,522 | $876,419 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,756 | $876,034 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,297 | $865,129 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,874 | $864,408 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 800 | $860,800 | dollars, detected | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 38,761 | $860,494 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 45,213 | $859,047 | dollars, detected | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 918,000 | $855,815 | dollars, detected | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,520 | $855,546 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 74,534 | $854,160 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 44,416 | $852,787 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 6,442 | $849,313 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 33,163 | $847,978 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 13,716 | $843,808 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 193 | $843,217 | dollars, detected | call |
| BB & T CORP | 054937107 | COM | 181 | $842,193 | dollars, detected | call |
| TERADATA CORP DEL | 88076W103 | COM | 19,285 | $841,790 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 16,143 | $841,535 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 265 | $840,845 | dollars, detected | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,785 | $838,421 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 29,381 | $832,364 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 7,306 | $832,007 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 11,015 | $830,641 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,916 | $829,254 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 177 | $827,829 | dollars, detected | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 177 | $827,829 | dollars, detected | call |
| NUTANIX INC CL A | 67059N108 | Stock | 21,893 | $826,242 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,182 | $826,053 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 10,753 | $826,045 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,836 | $822,531 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 667,000 | $820,984 | dollars, detected | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,004 | $819,083 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,024 | $817,492 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 11,707 | $817,149 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 118,145 | $815,201 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,016 | $809,894 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,139 | $808,382 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 156 | $802,620 | dollars, detected | put |
| TECH DATA CORP | 878237106 | COM | 7,828 | $801,665 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 44 | $801,152 | dollars, detected | call |
| GARTNERINC | 366651107 | STOK | 5,278 | $800,567 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 34 | $800,530 | dollars, detected | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,672 | $799,971 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 69 | $799,779 | dollars, detected | call |
| Deere & Company | 244199105 | COM | 50 | $799,200 | dollars, detected | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,942 | $798,561 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,123 | $796,637 | dollars, detected | |
| Southern Company | 842587107 | COM | 154 | $795,872 | dollars, detected | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 256,560 | $795,336 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 8,048 | $794,257 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,909 | $792,107 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 86,761 | $786,055 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 301 | $785,610 | dollars, detected | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,127 | $783,256 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 625 | $781,250 | dollars, detected | call |
| Waste Management, Inc. | 94106L109 | COM | 75 | $779,325 | dollars, detected | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,332 | $779,042 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,525 | $778,669 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,483 | $777,043 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,081 | $773,112 | dollars, detected | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 687,000 | $770,222 | dollars, detected | principal |
| STIFEL FINL CORP | 860630102 | COM | 14,588 | $769,663 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 15,173 | $768,664 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 15,098 | $768,639 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,588 | $767,519 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,664 | $766,441 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 91,123 | $766,344 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,383 | $765,641 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,378 | $765,546 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,395 | $764,443 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,695 | $763,461 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 93,779 | $761,485 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 45,800 | $761,196 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 8,732 | $759,247 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,152 | $757,174 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21,309 | $757,109 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 6,824 | $756,509 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,877 | $754,190 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,803 | $753,901 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 8,753 | $749,432 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 38,762 | $748,494 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18,568 | $748,476 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 9,767 | $742,585 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,180 | $742,412 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,083 | $742,349 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 107 | $741,938 | dollars, detected | put |
| Anglogold Ashanti Plc | 035128206 | Common | 56,451 | $739,508 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62 | $737,800 | dollars, detected | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62 | $737,800 | dollars, detected | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,352 | $736,745 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,579 | $736,585 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 157,474 | $735,404 | dollars, detected | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 48,160 | $732,514 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 345 | $729,330 | dollars, detected | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,221 | $727,415 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 275 | $727,100 | dollars, detected | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 275 | $727,100 | dollars, detected | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,238 | $726,139 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 72,538 | $724,655 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 14,141 | $724,443 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 51,701 | $724,331 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,319 | $724,288 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 35,944 | $722,834 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,228 | $718,799 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 8,885 | $718,263 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 13,906 | $713,517 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,607 | $713,042 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 43,986 | $711,693 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 200 | $710,600 | dollars, detected | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,883 | $710,247 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,216 | $709,674 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 250 | $708,500 | dollars, detected | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,762 | $708,438 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,131 | $706,974 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 275 | $705,650 | dollars, detected | call |
| FIVE9 INC | 338307101 | COM | 13,338 | $704,647 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 35,954 | $702,182 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,611 | $699,858 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 29,327 | $698,276 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $697,460 | dollars, detected | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $697,460 | dollars, detected | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,860 | $697,127 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,720 | $696,802 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,546 | $696,090 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 5,732 | $696,037 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 11,984 | $691,716 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,371 | $689,355 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 7,422 | $688,762 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,798 | $686,334 | dollars, detected | |
| TANGER INC | 875465106 | COM | 32,650 | $684,997 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 21,319 | $683,700 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 11,742 | $681,506 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 4,268 | $678,100 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,659 | $676,740 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,453 | $676,727 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 10,806 | $676,672 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 250 | $675,750 | dollars, detected | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 13,052 | $675,572 | dollars, detected | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 43,379 | $673,242 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 10,291 | $672,928 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 35,026 | $672,849 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,835 | $671,923 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,442 | $671,715 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36,463 | $671,284 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 11,681 | $670,373 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,594 | $669,912 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,287 | $669,602 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 38,585 | $669,064 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 26,441 | $664,727 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 5,599 | $663,482 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 12,522 | $662,789 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 500 | $659,500 | dollars, detected | call |
| OFFICE DEPOT INC | 676220106 | COM | 181,597 | $659,197 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 6,256 | $657,756 | dollars, detected | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 729,000 | $655,651 | dollars, detected | principal |
| PETMED EXPRESS INC | 716382106 | COM | 28,696 | $653,695 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 52,764 | $653,218 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 122,720 | $652,870 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 7,887 | $652,570 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,653 | $650,619 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 249,235 | $650,503 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 67,852 | $650,022 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,764 | $649,371 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 7,649 | $648,100 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 7,141 | $646,403 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 13,830 | $645,723 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 45,666 | $643,891 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 650,000 | $643,129 | dollars, detected | principal |
| ROSS STORES INC COM | 778296103 | Stock | 69 | $642,390 | dollars, detected | put |
| ROSS STORES INC COM | 778296103 | Stock | 69 | $642,390 | dollars, detected | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,000,000 | $641,523 | dollars, detected | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 27,449 | $639,562 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 11,259 | $639,399 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,863 | $638,561 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 11,762 | $638,559 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 8,860 | $638,097 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 111,530 | $637,952 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 27,483 | $636,781 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,242 | $635,383 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 7,341 | $635,143 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,337 | $634,799 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 10,894 | $632,506 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 275 | $632,225 | dollars, detected | call |
| Stryker Corporation | 863667101 | COM | 32 | $632,064 | dollars, detected | call |
| KENNAMETAL INC | 489170100 | COM | 17,188 | $631,659 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 348 | $631,620 | dollars, detected | put |
| H2O AMERICA | 784305104 | COM | 10,205 | $630,057 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,265 | $627,845 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,858 | $626,832 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,398 | $625,952 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 48 | $625,824 | dollars, detected | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,576 | $625,728 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 172 | $622,984 | dollars, detected | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 172 | $622,984 | dollars, detected | call |
| RH | 74967X103 | COM | 6,026 | $620,377 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 64,238 | $619,897 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,133 | $619,408 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 17,937 | $618,826 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 15,019 | $618,182 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,882 | $617,712 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 36,769 | $617,352 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,142 | $615,112 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 6,479 | $614,922 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,123 | $611,739 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 30,237 | $611,392 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 50 | $609,750 | dollars, detected | call |
| ZYNGA INC. | 98986T108 | CL A | 114,155 | $608,446 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,772 | $607,549 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 41,609 | $607,491 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,961 | $607,466 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 3,029 | $606,800 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 513,000 | $606,227 | dollars, detected | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,781 | $604,797 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 7,901 | $603,399 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,075 | $601,880 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 44,227 | $601,487 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,489 | $600,849 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 35,339 | $599,349 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 14,427 | $599,153 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 453 | $598,640 | dollars, detected | put |
| CANADIAN SOLAR INC | 136635109 | COM | 31,991 | $595,992 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 126,253 | $592,127 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 215,464 | $590,371 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 1,674 | $588,511 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,417 | $588,264 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,077 | $587,303 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 34,487 | $586,969 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 28,634 | $585,852 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,054 | $584,558 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,641 | $584,320 | dollars, detected |
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 |