13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 4,539 holding rows worth $50,189,814,000.
- Accession
- 0001166588-19-000007
- Filer
- CIK 1166588
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 11,537 entries on the cover page, a total value of $50,189,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,189,814,039 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 |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 75,287 | $17,233,947 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,184 | $17,161,760 | dollars, detected | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 226,444 | $17,155,397 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 15,577 | $17,126,444 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,043 | $17,125,017 | dollars, detected | call |
| Eaton Corp. Plc | G29183103 | COM | 204,998 | $17,072,233 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,238 | $17,072,020 | dollars, detected | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,491 | $17,044,064 | dollars, detected | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,500 | $16,993,500 | dollars, detected | put |
| Abbott Laboratories | 002824100 | COM | 202,030 | $16,990,723 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,666 | $16,985,086 | dollars, detected | put |
| SLM CORP COM | 78442P106 | Stock | 1,743,983 | $16,951,515 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 153,139 | $16,947,893 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 509,725 | $16,933,064 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,991,699 | $16,924,804 | dollars, detected | |
| Deere & Company | 244199105 | COM | 102,078 | $16,915,345 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 595,839 | $16,909,911 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,821,968 | $16,816,765 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 186,814 | $16,813,260 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 186,430 | $16,678,028 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,251 | $16,673,328 | dollars, detected | put |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 11,503,000 | $16,599,864 | dollars, detected | principal |
| Eaton Corp. Plc | G29183103 | COM | 1,992 | $16,589,376 | dollars, detected | put |
| Chubb Limited | H1467J104 | COM | 111,993 | $16,495,449 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 205,294 | $16,452,261 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 205,034 | $16,423,223 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 380,228 | $16,277,561 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 546,139 | $16,083,794 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 121,233 | $16,079,133 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 110,882 | $16,034,646 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,200 | $15,984,000 | dollars, detected | put |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 14,954,000 | $15,972,068 | dollars, detected | principal |
| RAYTHEON CO | 755111507 | COM NEW | 918 | $15,962,184 | dollars, detected | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 159,388 | $15,898,953 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 70,090 | $15,866,273 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 392,590 | $15,813,525 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 352,934 | $15,783,208 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 188,519 | $15,767,729 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 76,643 | $15,756,268 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 98,605 | $15,753,134 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 163,025 | $15,748,215 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 16,992,000 | $15,747,846 | dollars, detected | principal |
| CZR | 127686103 | Stock | 1,329,242 | $15,711,640 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 548,618 | $15,706,933 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 65,914 | $15,698,737 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,831 | $15,649,768 | dollars, detected | put |
| RED HAT INC | 756577102 | COM | 83,205 | $15,622,571 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 207,139 | $15,558,210 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,703,076 | $15,549,084 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 137,467 | $15,515,900 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 424,612 | $15,511,076 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,316,076 | $15,477,054 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,660 | $15,474,480 | dollars, detected | call |
| XILINX INC | 983919101 | COM | 130,629 | $15,403,772 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 420,526 | $15,399,662 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,814 | $15,384,138 | dollars, detected | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 396,283 | $15,268,784 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 208 | $15,243,904 | dollars, detected | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 202,826 | $15,226,148 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 453,786 | $15,224,521 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 123,822 | $15,072,852 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,996 | $15,063,888 | dollars, detected | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 821,273 | $14,980,020 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,106 | $14,948,696 | dollars, detected | call |
| TARGET CORP COM | 87612E106 | Stock | 172,151 | $14,909,998 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,906 | $14,899,522 | dollars, detected | call |
| CINTAS CORP COM | 172908105 | Stock | 62,760 | $14,892,320 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,739 | $14,887,579 | dollars, detected | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 189,094 | $14,802,278 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,913 | $14,781,751 | dollars, detected | put |
| RAYTHEON CO | 755111507 | COM NEW | 84,942 | $14,769,715 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 132,052 | $14,703,990 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 257,279 | $14,600,583 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 291,295 | $14,535,620 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,148 | $14,511,888 | dollars, detected | call |
| SYNOPSYS INC COM | 871607107 | Stock | 112,624 | $14,493,583 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,048 | $14,493,240 | dollars, detected | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 170,979 | $14,456,274 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 52,774 | $14,453,215 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 73,826 | $14,418,956 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,650 | $14,384,700 | dollars, detected | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 287,392 | $14,340,861 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 209,153 | $14,295,608 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 92,877 | $14,290,055 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 101,417 | $14,227,791 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,222 | $14,206,523 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 86,440 | $14,081,076 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,651 | $14,067,303 | dollars, detected | call |
| Oracle Corporation | 68389X105 | COM | 2,469 | $14,065,893 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 1,806 | $13,973,022 | dollars, detected | put |
| WORLDPAY INC | 981558109 | CL A | 113,869 | $13,954,646 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 95,414 | $13,951,435 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 11,500 | $13,846,000 | dollars, detected | put |
| Intuit Inc. | 461202103 | COM | 526 | $13,745,958 | dollars, detected | put |
| CVS Health Corporation | 126650100 | COM | 2,514 | $13,698,786 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,147 | $13,672,240 | dollars, detected | call |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 9,063,000 | $13,601,569 | dollars, detected | principal |
| ALTERYX INC | 02156BAB9 | CONV BD US | 5,345,000 | $13,556,951 | dollars, detected | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 951 | $13,538,436 | dollars, detected | put |
| ONEOK INC NEW | 682680103 | COM | 196,459 | $13,518,344 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 116,552 | $13,474,577 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 191,568 | $13,438,495 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 189,767 | $13,437,401 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 77,715 | $13,315,688 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,182 | $13,310,200 | dollars, detected | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 285,782 | $13,303,152 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 166,422 | $13,280,476 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,501 | $13,244,824 | dollars, detected | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,312 | $13,239,392 | dollars, detected | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 636,905 | $13,152,089 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 127,002 | $13,115,496 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 96,980 | $13,033,142 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 317,111 | $12,938,129 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 75,759 | $12,884,333 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 619,416 | $12,877,659 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 35,380 | $12,862,045 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 350,729 | $12,850,711 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,105,789 | $12,838,211 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 228,658 | $12,777,409 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 5,803,000 | $12,775,072 | dollars, detected | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 167,666 | $12,764,413 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 148,115 | $12,686,050 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 55,615 | $12,668,541 | dollars, detected | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 10,687,000 | $12,649,774 | dollars, detected | principal |
| EBAY INC. COM | 278642103 | Stock | 3,197 | $12,628,150 | dollars, detected | call |
| EBAY INC. COM | 278642103 | Stock | 3,190 | $12,600,500 | dollars, detected | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,101 | $12,598,565 | dollars, detected | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 127,608 | $12,523,449 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 251,928 | $12,513,264 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 202,688 | $12,505,850 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 108,777 | $12,500,653 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 60,803 | $12,499,881 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 215,792 | $12,496,515 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 24,769 | $12,490,759 | dollars, detected | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 8,240,000 | $12,472,558 | dollars, detected | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 143,934 | $12,470,442 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 469 | $12,468,365 | dollars, detected | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 369,490 | $12,466,593 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,342 | $12,335,322 | dollars, detected | put |
| MDU RES GROUP INC | 552690109 | COM | 475,211 | $12,260,444 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 63,890 | $12,237,491 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 272,603 | $12,237,148 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 785 | $12,206,750 | dollars, detected | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 44,282 | $12,192,163 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 167,672 | $12,179,694 | dollars, detected | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 4,658,000 | $12,069,390 | dollars, detected | principal |
| KEYCORP COM | 493267108 | Stock | 678,613 | $12,045,381 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 280,966 | $12,014,106 | dollars, detected | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 375,009 | $11,966,537 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,886 | $11,955,354 | dollars, detected | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 73,335 | $11,938,205 | dollars, detected | |
| BALL CORP | 058498106 | COM | 170,457 | $11,930,285 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 104,866 | $11,905,437 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 311,960 | $11,882,556 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 109,060 | $11,865,728 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 110,259 | $11,840,714 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 401 | $11,815,465 | dollars, detected | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 41,960 | $11,784,466 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 7,470 | $11,780,190 | dollars, detected | call |
| TJX Companies Inc | 872540109 | COM | 2,219 | $11,734,072 | dollars, detected | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,099 | $11,729,212 | dollars, detected | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 78,535 | $11,726,061 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,915 | $11,714,310 | dollars, detected | put |
| KOHLS CORP | 500255104 | COM | 245,580 | $11,677,329 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 7,394 | $11,660,338 | dollars, detected | put |
| Walmart Inc. | 931142103 | COM | 1,054 | $11,645,646 | dollars, detected | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 135,224 | $11,621,151 | dollars, detected | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 7,752,000 | $11,609,008 | dollars, detected | principal |
| MOMO INC | 60879B107 | ADR | 322,168 | $11,533,614 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 66,839 | $11,505,665 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,373 | $11,434,344 | dollars, detected | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,300 | $11,350,300 | dollars, detected | call |
| LAM RESEARCH CORP | 512807108 | COM | 603 | $11,326,752 | dollars, detected | call |
| WYNN RESORTS LTD | 983134107 | COM | 91,058 | $11,290,281 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 909 | $11,270,691 | dollars, detected | put |
| Schlumberger Limited | 806857108 | COM | 2,833 | $11,258,342 | dollars, detected | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 190,444 | $11,253,336 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,257 | $11,210,519 | dollars, detected | call |
| OWENS CORNING NEW | 690742101 | COM | 192,352 | $11,194,886 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 366,927 | $11,081,195 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 86,910 | $11,048,868 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 659 | $11,033,637 | dollars, detected | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 647 | $10,963,415 | dollars, detected | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 389,469 | $10,920,711 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 4,200 | $10,920,000 | dollars, detected | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 84,403 | $10,867,730 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 66,783 | $10,826,192 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 142,476 | $10,816,778 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 220,114 | $10,814,200 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,702,845 | $10,738,250 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 83,912 | $10,730,667 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 477,736 | $10,691,732 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 158,055 | $10,654,488 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,128,991 | $10,635,095 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,830 | $10,634,130 | dollars, detected | put |
| VERISIGN INC COM | 92343E102 | Stock | 50,712 | $10,606,922 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,938 | $10,598,832 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 147,643 | $10,580,098 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 86,177 | $10,572,194 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 187,930 | $10,535,356 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 123,034 | $10,534,171 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 202,075 | $10,509,921 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 272,001 | $10,447,558 | dollars, detected | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 7,293,000 | $10,441,461 | dollars, detected | principal |
| BLOCK INC CL A | 852234103 | Stock | 1,431 | $10,379,043 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 391 | $10,332,566 | dollars, detected | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 206,719 | $10,307,009 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 682 | $10,285,242 | dollars, detected | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 687 | $10,272,024 | dollars, detected | put |
| Charles Schwab Corp | 808513105 | COM | 255,202 | $10,256,568 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 97,163 | $10,256,526 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,448 | $10,217,088 | dollars, detected | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,185 | $10,206,405 | dollars, detected | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 560,007 | $10,203,327 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 185,529 | $10,185,542 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,273 | $10,140,957 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 688 | $10,133,552 | dollars, detected | call |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 8,810,000 | $10,133,438 | dollars, detected | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 188,915 | $10,065,391 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,940,616 | $10,048,571 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 490,062 | $10,026,669 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 854 | $10,022,544 | dollars, detected | put |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 4,978,000 | $9,984,624 | dollars, detected | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 105,789 | $9,953,687 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 580 | $9,937,720 | dollars, detected | put |
| F5 INC COM | 315616102 | Stock | 68,208 | $9,933,131 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,844 | $9,925,560 | dollars, detected | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,771 | $9,887,640 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 4,753 | $9,881,487 | dollars, detected | put |
| AMPHENOL CORP NEW | 032095101 | COM | 102,889 | $9,871,171 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 47,344 | $9,870,751 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 48,004 | $9,832,179 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,138,405 | $9,824,435 | dollars, detected | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 10,233,000 | $9,793,902 | dollars, detected | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 896 | $9,775,360 | dollars, detected | call |
| UNDER ARMOUR INC | 904311107 | CL A | 385,410 | $9,770,143 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 57,953 | $9,750,013 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 198,311 | $9,733,104 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 111,286 | $9,720,832 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 173,251 | $9,719,381 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 59,099 | $9,682,189 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 206 | $9,667,580 | dollars, detected | call |
| ARCOSA INC COM | 039653100 | Stock | 256,714 | $9,660,148 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 218,402 | $9,642,448 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,227 | $9,635,631 | dollars, detected | call |
| ARISTA NETWORKS INC | 040413106 | COM | 37,013 | $9,609,315 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 59,601 | $9,589,801 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 716 | $9,542,848 | dollars, detected | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,461 | $9,542,686 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63,106 | $9,517,015 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 38,665 | $9,479,498 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,286 | $9,474,575 | dollars, detected | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 4,533,000 | $9,464,405 | dollars, detected | principal |
| ISHARES TR | 464287523 | COM | 476 | $9,444,316 | dollars, detected | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 113,258 | $9,408,342 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 634,234 | $9,399,348 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 169,829 | $9,391,544 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,677 | $9,389,508 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 508 | $9,386,316 | dollars, detected | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,121 | $9,364,215 | dollars, detected | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55,024 | $9,354,630 | dollars, detected | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 6,720,000 | $9,316,070 | dollars, detected | principal |
| HCP INC | 40414L109 | COM | 290,648 | $9,294,923 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 106,795 | $9,259,126 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 262,044 | $9,085,065 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 86,269 | $9,005,621 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 491 | $9,003,958 | dollars, detected | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,704 | $8,928,960 | dollars, detected | call |
| BARRICK GOLD CORP | 067901108 | COM | 564,218 | $8,897,718 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 232,188 | $8,892,800 | dollars, detected | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 8,251,000 | $8,886,575 | dollars, detected | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 283 | $8,857,900 | dollars, detected | call |
| GLOBAL PMTS INC | 37940X102 | COM | 55,157 | $8,832,290 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 331,641 | $8,824,967 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 63,098 | $8,787,658 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 503 | $8,781,877 | dollars, detected | call |
| NUCOR CORP COM | 670346105 | Stock | 159,055 | $8,763,930 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 948 | $8,763,312 | dollars, detected | call |
| HESS CORP | 42809H107 | COM | 137,207 | $8,722,249 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 166 | $8,707,530 | dollars, detected | put |
| Deere & Company | 244199105 | COM | 525 | $8,699,775 | dollars, detected | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 304,364 | $8,680,462 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 183,592 | $8,658,198 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 235 | $8,651,525 | dollars, detected | put |
| RALPH LAUREN CORP | 751212101 | CL A | 76,113 | $8,645,675 | dollars, detected | |
| NICE SYS INC | 65366HAB9 | BOND | 5,078,000 | $8,644,889 | dollars, detected | principal |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 510,888 | $8,628,898 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 78,638 | $8,627,375 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 923 | $8,598,668 | dollars, detected | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 181,730 | $8,559,483 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 558,769 | $8,554,753 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 82,440 | $8,539,135 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 972 | $8,525,412 | dollars, detected | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 109,606 | $8,469,256 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 266,837 | $8,466,738 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 996 | $8,462,016 | dollars, detected | put |
| ALKERMES PLC | G01767105 | SHS | 375,422 | $8,462,012 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 145,592 | $8,432,689 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 181,742 | $8,411,020 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,035 | $8,400,480 | dollars, detected | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 310,113 | $8,394,759 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 423 | $8,392,743 | dollars, detected | call |
| DISCOVERY INC | 25470F104 | COM SER A | 273,216 | $8,387,731 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,017 | $8,387,496 | dollars, detected | put |
| MYLAN NV | N59465109 | SHS EURO | 439,565 | $8,369,317 | dollars, detected | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 4,920,000 | $8,352,979 | dollars, detected | principal |
| ARROW ELECTRS INC | 042735100 | COM | 116,140 | $8,277,298 | dollars, detected | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 7,293,000 | $8,274,054 | dollars, detected | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,838 | $8,269,164 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 113,812 | $8,254,784 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 2,300 | $8,234,000 | dollars, detected | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 123,316 | $8,230,109 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 64,148 | $8,228,264 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,250 | $8,175,000 | dollars, detected | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 122,173 | $8,151,383 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,766 | $8,146,954 | dollars, detected | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 6,847,000 | $8,097,741 | dollars, detected | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 255,906 | $8,091,748 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 62,043 | $8,068,072 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,190 | $8,067,267 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 30,965 | $8,066,073 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,582 | $8,033,396 | dollars, detected | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 617 | $8,033,340 | dollars, detected | call |
| DISCOVERY INC | 25470F302 | COM SER C | 282,322 | $8,032,061 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 203 | $8,022,154 | dollars, detected | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 182,392 | $8,016,128 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 318 | $8,013,918 | dollars, detected | put |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 10,000,000 | $8,005,400 | dollars, detected | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 55,915 | $8,003,673 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46,737 | $7,952,301 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 129,433 | $7,943,303 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 115,167 | $7,943,068 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 108,670 | $7,939,430 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,322 | $7,938,499 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 317,037 | $7,935,436 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 872 | $7,912,528 | dollars, detected | put |
| MARKELGROUPINC | 570535104 | STOK | 7,229 | $7,876,718 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 779 | $7,867,900 | dollars, detected | call |
| BB & T CORP | 054937107 | COM | 1,601 | $7,865,713 | dollars, detected | put |
| Eli Lilly and Company | 532457108 | COM | 707 | $7,832,853 | dollars, detected | call |
| WATERS CORP COM | 941848103 | Stock | 36,328 | $7,819,238 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 345,102 | $7,795,855 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 1,683 | $7,790,607 | dollars, detected | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 125,000 | $7,788,750 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 61,819 | $7,773,739 | dollars, detected | |
| KLA CORP | 482480100 | COM | 65,694 | $7,765,031 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,113 | $7,760,949 | dollars, detected | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,384 | $7,757,497 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 484 | $7,732,384 | dollars, detected | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 146,905 | $7,725,734 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 541,068 | $7,688,577 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 99,523 | $7,646,352 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 384,333 | $7,644,383 | dollars, detected | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 8,097,000 | $7,613,641 | dollars, detected | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 397,007 | $7,590,774 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 262,851 | $7,588,508 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,359,597 | $7,586,551 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,358 | $7,547,203 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 763,320 | $7,495,802 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 555,243 | $7,490,229 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 406 | $7,481,768 | dollars, detected | call |
| SEMPRA COM | 816851109 | Stock | 543 | $7,462,992 | dollars, detected | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 55,676 | $7,456,130 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 235,121 | $7,429,824 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 323,278 | $7,422,463 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 183,020 | $7,421,461 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 471 | $7,420,605 | dollars, detected | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,815 | $7,405,200 | dollars, detected | put |
| MACYS INC COM | 55616P104 | Stock | 343,697 | $7,375,738 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 134,872 | $7,373,452 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 48,056 | $7,357,854 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 89,010 | $7,342,435 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 75,612 | $7,226,995 | dollars, detected | |
| SEA LTD | 81141RAB6 | CONV BD US | 3,913,000 | $7,224,298 | dollars, detected | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,450 | $7,182,062 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 81,978 | $7,180,453 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59,203 | $7,175,996 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,608 | $7,168,704 | dollars, detected | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 4,833,000 | $7,158,881 | dollars, detected | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 107,829 | $7,139,358 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 6,079,000 | $7,135,226 | dollars, detected | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 992 | $7,109,664 | dollars, detected | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 203,988 | $7,098,782 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 59,756 | $7,053,598 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65,425 | $7,052,815 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 246,683 | $7,047,733 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 163,820 | $7,040,984 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 4,909 | $7,019,870 | dollars, detected | put |
| SINA CORP | G81477104 | ORD | 162,719 | $7,018,070 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 195,923 | $7,006,206 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 100,465 | $7,001,406 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 109,013 | $6,967,021 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 213,443 | $6,956,108 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 111,791 | $6,950,046 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 705,556 | $6,949,727 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,762 | $6,936,841 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 996 | $6,909,252 | dollars, detected | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,418 | $6,908,226 | dollars, detected | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 146,527 | $6,904,352 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,500 | $6,897,000 | dollars, detected | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 169,962 | $6,890,260 | dollars, detected | |
| CORNING INC | 219350105 | COM | 207,341 | $6,889,941 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 286,769 | $6,870,985 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 98,284 | $6,870,052 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 50,458 | $6,868,848 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 71,580 | $6,855,932 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 193,066 | $6,853,843 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 791 | $6,850,851 | dollars, detected | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 552 | $6,844,248 | dollars, detected | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,134 | $6,762,042 | dollars, detected | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 123,674 | $6,750,127 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75,048 | $6,740,061 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 146,489 | $6,735,564 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,784 | $6,731,635 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 6,357 | $6,674,850 | dollars, detected | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 142,886 | $6,674,205 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 81,734 | $6,667,042 | dollars, detected | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 6,731,000 | $6,630,977 | dollars, detected | principal |
| IHS MARKIT LTD | G47567105 | SHS | 104,063 | $6,630,894 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 18,359 | $6,624,662 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 129,094 | $6,622,522 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,055,846 | $6,620,154 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 168,555 | $6,614,098 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 52,011 | $6,588,233 | dollars, detected | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 6,636,000 | $6,517,547 | dollars, detected | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,099 | $6,470,712 | dollars, detected | call |
| DOVER CORP COM | 260003108 | Stock | 64,555 | $6,468,411 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 193,109 | $6,467,220 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 99,676 | $6,424,118 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 3,702,000 | $6,392,058 | dollars, detected | principal |
| WESTROCK CO | 96145D105 | COM | 175,235 | $6,390,821 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 824 | $6,375,288 | dollars, detected | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 286,289 | $6,367,067 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 445 | $6,359,940 | dollars, detected | call |
| BECTON DICKINSON & CO | 075887109 | COM | 252 | $6,350,652 | dollars, detected | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 313,887 | $6,343,656 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 376,094 | $6,325,901 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,442 | $6,317,402 | dollars, detected | call |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 4,113,000 | $6,298,730 | dollars, detected | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,841 | $6,284,162 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 154,742 | $6,273,241 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 864 | $6,266,592 | dollars, detected | call |
| VMWARE, INC. | 928563402 | CL A COM | 37,350 | $6,245,294 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,903 | $6,233,091 | dollars, detected | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,195 | $6,230,627 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 358 | $6,224,904 | dollars, detected | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 103,829 | $6,211,051 | dollars, detected | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 6,220,000 | $6,200,967 | dollars, detected | principal |
| FMC CORP COM NEW | 302491303 | Stock | 74,456 | $6,176,125 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 75,800 | $6,167,846 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 438,032 | $6,167,491 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,294 | $6,163,066 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,149 | $6,155,193 | dollars, detected | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 59,395 | $6,155,104 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 76,571 | $6,154,011 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,357 | $6,153,995 | dollars, detected | call |
| ZIFF DAVIS INC | 48123V102 | COM | 692 | $6,151,188 | dollars, detected | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,410 | $6,140,550 | dollars, detected | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 116,705 | $6,120,010 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 121,987 | $6,113,988 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63,725 | $6,074,267 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 114,856 | $6,058,654 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 46,892 | $6,049,068 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 57,239 | $6,049,018 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 51,433 | $6,002,745 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 117,049 | $5,968,329 | dollars, detected | |
| ENVESTNET INC | 29404KAB2 | BOND | 5,025,000 | $5,967,790 | dollars, detected | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 232 | $5,933,864 | dollars, detected | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 39,260 | $5,923,156 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,239 | $5,891,445 | dollars, detected | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,955 | $5,861,310 | dollars, detected | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,831 | $5,831,270 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 136,650 | $5,815,824 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 500 | $5,780,500 | dollars, detected | call |
| LINDE PLC | G5494J103 | SHS | 286 | $5,742,880 | dollars, detected | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 373 | $5,738,978 | dollars, detected | call |
| SNAP INC | 83304A106 | CL A | 400,991 | $5,734,171 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 280,164 | $5,726,552 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 41,968 | $5,722,337 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 941,631 | $5,696,868 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,393 | $5,689,579 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 320,685 | $5,676,124 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 103,657 | $5,666,928 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 50,965 | $5,657,115 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 232,129 | $5,652,341 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 155,426 | $5,634,192 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 70,498 | $5,629,265 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 174 | $5,622,114 | dollars, detected | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 82,090 | $5,619,060 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 216,566 | $5,617,722 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 58,205 | $5,597,575 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62,835 | $5,579,120 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 4,225,000 | $5,571,170 | dollars, detected | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 5,950,000 | $5,555,812 | dollars, detected | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 5,320,000 | $5,544,770 | dollars, detected | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52,203 | $5,538,738 | dollars, detected | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 2,670,000 | $5,535,764 | dollars, detected | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 42,942 | $5,509,459 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 191,243 | $5,507,798 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 75,393 | $5,492,380 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-19-000007 | this filing | 2019-07-30 | acceptance time not in the bulk data set |