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 |
|---|---|---|---|---|---|---|
| Concho Resources Inc. | 20605P101 | COM | 53,177 | $5,486,803 | dollars, detected | |
| FORTIVE CORP | 34959J207 | PREFERRED | 5,351 | $5,484,293 | dollars, detected | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 46,557 | $5,482,552 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 206,371 | $5,475,023 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,154 | $5,460,728 | dollars, detected | call |
| PHILLIPS 66 COM | 718546104 | Stock | 583 | $5,453,382 | dollars, detected | call |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 5,960,000 | $5,443,971 | dollars, detected | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 84,483 | $5,440,705 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 88,557 | $5,438,285 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 152,189 | $5,389,012 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 448,696 | $5,370,891 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,246 | $5,366,658 | dollars, detected | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 154,375 | $5,352,181 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 5,420,000 | $5,342,928 | dollars, detected | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 41,033 | $5,317,466 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,322 | $5,313,118 | dollars, detected | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 354,797 | $5,300,667 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 6,127,000 | $5,289,807 | dollars, detected | principal |
| CVS Health Corporation | 126650100 | COM | 968 | $5,274,632 | dollars, detected | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,401 | $5,272,991 | dollars, detected | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 4,417,000 | $5,271,027 | dollars, detected | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 396 | $5,267,988 | dollars, detected | call |
| ZYNGA INC. | 98986T108 | CL A | 858,886 | $5,264,971 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37,161 | $5,243,045 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 5,315,000 | $5,219,601 | dollars, detected | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 94,029 | $5,212,027 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 239,992 | $5,210,226 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 85,225 | $5,207,248 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 2,881,000 | $5,159,842 | dollars, detected | principal |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 18,079 | $5,153,781 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 54,980 | $5,148,327 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 102,944 | $5,138,964 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,369 | $5,131,688 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 309 | $5,108,697 | dollars, detected | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 372 | $5,106,816 | dollars, detected | call |
| CUMMINS INC COM | 231021106 | Stock | 298 | $5,105,932 | dollars, detected | call |
| TRANSUNION COM | 89400J107 | Stock | 69,382 | $5,100,271 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 87,863 | $5,061,787 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 654 | $5,056,728 | dollars, detected | put |
| INCYTE CORP COM | 45337C102 | Stock | 595 | $5,055,120 | dollars, detected | call |
| ETSY INC | 29786A106 | COM | 82,232 | $5,046,578 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 498 | $5,042,748 | dollars, detected | call |
| BLOCK H & R INC COM | 093671105 | Stock | 172,099 | $5,042,501 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 137,358 | $5,039,665 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 71,479 | $5,032,836 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 720 | $5,020,560 | dollars, detected | call |
| TERADYNE INC COM | 880770102 | Stock | 104,770 | $5,019,531 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 385 | $5,018,475 | dollars, detected | put |
| NextEra Energy,Inc. | 65339F101 | COM | 243 | $4,978,098 | dollars, detected | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 65,231 | $4,964,731 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 61,373 | $4,960,780 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 88,940 | $4,954,847 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 138,017 | $4,950,670 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 35,071 | $4,924,319 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,026 | $4,918,644 | dollars, detected | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 130,787 | $4,913,668 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 4,000,000 | $4,888,160 | dollars, detected | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 426 | $4,875,996 | dollars, detected | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 245 | $4,825,030 | dollars, detected | put |
| DISCOVER FINL SVCS | 254709108 | COM | 621 | $4,818,339 | dollars, detected | put |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 3,581,000 | $4,800,080 | dollars, detected | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 101,999 | $4,792,933 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,650 | $4,792,619 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 180 | $4,775,400 | dollars, detected | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 74,351 | $4,765,899 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 346 | $4,755,424 | dollars, detected | call |
| MYLAN NV | N59465109 | SHS EURO | 2,496 | $4,752,384 | dollars, detected | call |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 4,573,000 | $4,744,259 | dollars, detected | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,422 | $4,741,264 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,710 | $4,719,600 | dollars, detected | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 258,824 | $4,713,185 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 261,323 | $4,695,975 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 86,753 | $4,693,338 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 96,601 | $4,681,285 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,034 | $4,673,209 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 311,993 | $4,664,295 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 152,296 | $4,655,689 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 119,753 | $4,652,404 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,707 | $4,651,575 | dollars, detected | put |
| NEWMARKET CORP COM | 651587107 | Stock | 11,573 | $4,640,079 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,449 | $4,637,665 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 91,264 | $4,622,522 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 53,982 | $4,602,505 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 229,720 | $4,594,400 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 44,626 | $4,589,338 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 352 | $4,577,408 | dollars, detected | put |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 4,985,000 | $4,552,501 | dollars, detected | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 144,939 | $4,551,085 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 197,427 | $4,525,027 | dollars, detected | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,275 | $4,524,975 | dollars, detected | put |
| Stryker Corporation | 863667101 | COM | 220 | $4,522,760 | dollars, detected | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,372 | $4,516,470 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 36,353 | $4,489,959 | dollars, detected | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 2,397,000 | $4,485,386 | dollars, detected | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 511 | $4,481,981 | dollars, detected | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 107,088 | $4,466,640 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 59,093 | $4,461,522 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 830 | $4,389,040 | dollars, detected | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,250 | $4,368,750 | dollars, detected | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,020,532 | $4,367,877 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,961 | $4,363,116 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,203 | $4,360,875 | dollars, detected | put |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 4,296,000 | $4,348,325 | dollars, detected | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 825 | $4,332,900 | dollars, detected | put |
| IDACORP INC | 451107106 | COM | 43,138 | $4,332,349 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 195,587 | $4,302,914 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 85,792 | $4,293,032 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,981 | $4,286,584 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 4,460,000 | $4,282,318 | dollars, detected | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 79,543 | $4,271,459 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 953 | $4,254,192 | dollars, detected | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46,457 | $4,246,634 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 105,091 | $4,235,167 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 80,372 | $4,222,745 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 230 | $4,211,530 | dollars, detected | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,645 | $4,170,075 | dollars, detected | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 37,563 | $4,152,590 | dollars, detected | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 40,000 | $4,142,400 | dollars, detected | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 276,064 | $4,138,199 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 247,974 | $4,133,727 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,988 | $4,133,052 | dollars, detected | call |
| D R HORTON INC COM | 23331A109 | Stock | 95,792 | $4,131,509 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 33,692 | $4,111,435 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,545 | $4,105,092 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 181 | $4,097,297 | dollars, detected | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 69,184 | $4,095,693 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 529 | $4,087,583 | dollars, detected | call |
| COPART INC COM | 217204106 | Stock | 54,671 | $4,086,111 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,499 | $4,085,997 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 154 | $4,073,762 | dollars, detected | call |
| HUMANA INC COM | 444859102 | Stock | 153 | $4,059,090 | dollars, detected | call |
| GLOBANT S A | L44385109 | COM | 39,993 | $4,041,293 | dollars, detected | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 2,355,629 | $4,032,601 | dollars, detected | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 137 | $4,023,416 | dollars, detected | call |
| NUVASIVE INC | 670704105 | COM | 68,530 | $4,011,746 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 236 | $3,999,020 | dollars, detected | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,269 | $3,997,977 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 761 | $3,996,772 | dollars, detected | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 370 | $3,973,430 | dollars, detected | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,704 | $3,969,994 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 852 | $3,966,060 | dollars, detected | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 3,532,000 | $3,962,763 | dollars, detected | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,724 | $3,949,732 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 83,795 | $3,944,231 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 159,820 | $3,936,367 | dollars, detected | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 3,459,000 | $3,923,820 | dollars, detected | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 4,009,000 | $3,888,610 | dollars, detected | principal |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 298,603 | $3,887,811 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 148,596 | $3,878,356 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,835 | $3,875,005 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 1,000 | $3,859,000 | dollars, detected | put |
| VEREIT INC | 92339V100 | COM | 427,897 | $3,855,352 | dollars, detected | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 3,102,000 | $3,855,042 | dollars, detected | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 75,766 | $3,835,275 | dollars, detected | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 3,762,000 | $3,831,484 | dollars, detected | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 160,337 | $3,827,244 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 80,011 | $3,817,325 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 106,435 | $3,813,566 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 257,178 | $3,808,806 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 933 | $3,806,640 | dollars, detected | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 679 | $3,794,252 | dollars, detected | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68,598 | $3,783,179 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 750 | $3,771,000 | dollars, detected | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 59,152 | $3,747,871 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 530 | $3,739,680 | dollars, detected | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 165 | $3,735,105 | dollars, detected | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 845 | $3,730,675 | dollars, detected | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 583 | $3,725,953 | dollars, detected | call |
| RYDER SYS INC COM | 783549108 | Stock | 63,711 | $3,714,351 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 14,720 | $3,708,115 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 162,219 | $3,672,638 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,193 | $3,671,277 | dollars, detected | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,844 | $3,667,716 | dollars, detected | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 620 | $3,663,580 | dollars, detected | call |
| AMCOR PLC | G0250X107 | ORD | 318,706 | $3,661,932 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 469 | $3,660,076 | dollars, detected | put |
| WP CAREY INC COM | 92936U109 | REIT | 44,792 | $3,636,215 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 139 | $3,632,487 | dollars, detected | call |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 3,000,000 | $3,602,880 | dollars, detected | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,690 | $3,602,585 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 159,387 | $3,602,146 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 295,012 | $3,590,296 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 156,803 | $3,586,085 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 46,114 | $3,577,063 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 85,048 | $3,571,166 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 4,000,000 | $3,559,820 | dollars, detected | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 210,192 | $3,552,245 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,601 | $3,551,066 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 49,391 | $3,544,298 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 210,635 | $3,534,455 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 285,244 | $3,534,173 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 3,441,000 | $3,532,703 | dollars, detected | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 48,898 | $3,527,991 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 125 | $3,527,625 | dollars, detected | call |
| Salesforce.com, Inc | 79466L302 | COM | 232 | $3,520,136 | dollars, detected | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 451 | $3,519,604 | dollars, detected | call |
| SNAP ON INC COM | 833034101 | Stock | 21,241 | $3,518,359 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 54,955 | $3,517,120 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 83,478 | $3,504,406 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 138,579 | $3,501,891 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93,940 | $3,494,568 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 23,314 | $3,493,370 | dollars, detected | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 3,765,000 | $3,489,274 | dollars, detected | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47,955 | $3,479,615 | dollars, detected | |
| RH | 74967X103 | COM | 300 | $3,468,000 | dollars, detected | put |
| BRF SA | 10552T107 | SPONSORED ADR | 456,059 | $3,466,048 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 88,091 | $3,458,453 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 798,335 | $3,456,791 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 540 | $3,451,140 | dollars, detected | put |
| CONAGRA FOODS INC | 205887102 | COM | 129,327 | $3,429,752 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 61,338 | $3,426,954 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 112,670 | $3,425,168 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87,353 | $3,421,617 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 127,924 | $3,406,616 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 43,481 | $3,391,083 | dollars, detected | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 3,975 | $3,390,675 | dollars, detected | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 226 | $3,379,152 | dollars, detected | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 79,393 | $3,378,172 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 177,579 | $3,354,467 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 227 | $3,343,483 | dollars, detected | put |
| FIREEYE INC | 31816Q101 | COM | 2,256 | $3,341,136 | dollars, detected | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 736 | $3,333,344 | dollars, detected | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 50,471 | $3,327,553 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 179,689 | $3,320,653 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 500 | $3,312,500 | dollars, detected | put |
| PDC ENERGY INC | 69327R101 | COM | 918 | $3,310,308 | dollars, detected | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,608 | $3,308,103 | dollars, detected | |
| IJH | 464287507 | COM | 17,009 | $3,304,168 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 78,383 | $3,298,357 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 68,668 | $3,296,064 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 143,688 | $3,283,271 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 286 | $3,282,136 | dollars, detected | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 164,411 | $3,276,711 | dollars, detected | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 3,095,000 | $3,259,437 | dollars, detected | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 931 | $3,254,776 | dollars, detected | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100,847 | $3,246,265 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 86,366 | $3,236,134 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 80,668 | $3,232,367 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 54,342 | $3,225,741 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 76,918 | $3,224,403 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 319 | $3,219,029 | dollars, detected | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 987 | $3,218,607 | dollars, detected | call |
| HANESBRANDS INC | 410345102 | COM | 186,325 | $3,208,517 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 131,380 | $3,199,103 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,314 | $3,184,240 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,525 | $3,165,234 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 70,852 | $3,162,833 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,625 | $3,160,500 | dollars, detected | call |
| TARGA RES CORP COM | 87612G101 | Stock | 804 | $3,156,504 | dollars, detected | put |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 2,333,000 | $3,154,823 | dollars, detected | principal |
| TRIPADVISOR INC | 896945201 | COM | 68,141 | $3,154,247 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31,229 | $3,154,129 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,384 | $3,147,362 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 117,646 | $3,144,678 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 75,993 | $3,143,830 | dollars, detected | |
| VWO | 922042858 | SHS | 73,753 | $3,136,715 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 90,517 | $3,134,604 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 94,235 | $3,133,314 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 52,900 | $3,121,100 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 582 | $3,117,774 | dollars, detected | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,393 | $3,114,498 | dollars, detected | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 3,162,000 | $3,096,800 | dollars, detected | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 68,276 | $3,092,220 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 52,903 | $3,087,419 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 68,990 | $3,082,473 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 665 | $3,078,285 | dollars, detected | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 65,510 | $3,035,078 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 392 | $3,034,864 | dollars, detected | put |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 2,965,000 | $3,034,737 | dollars, detected | principal |
| QORVO INC COM | 74736K101 | Stock | 45,393 | $3,023,628 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 56,460 | $3,015,529 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,266 | $3,014,518 | dollars, detected | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 72,849 | $3,009,392 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 43,481 | $3,009,320 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 227,192 | $2,985,303 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E414 | MSCI CYCLI | 50,000 | $2,979,830 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 115,149 | $2,978,905 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 143,284 | $2,973,143 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 214,653 | $2,966,504 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,129 | $2,965,030 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 179,426 | $2,949,763 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 50,000 | $2,931,750 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40 | $2,931,520 | dollars, detected | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45,421 | $2,919,208 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 376 | $2,917,384 | dollars, detected | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57,299 | $2,910,789 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,089 | $2,905,673 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $2,905,500 | dollars, detected | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 161,990 | $2,896,381 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 413 | $2,878,197 | dollars, detected | put |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 2,346,000 | $2,875,844 | dollars, detected | principal |
| DIREXION SHS ETF TR | 25460E471 | FTSE US OVER | 50,000 | $2,875,170 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 949 | $2,874,521 | dollars, detected | call |
| DIREXION SHS ETF TR | 25460E430 | RUSLL LRG OVER | 50,000 | $2,874,190 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27,505 | $2,866,571 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 47,834 | $2,863,822 | dollars, detected | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 2,388,000 | $2,860,179 | dollars, detected | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 71,467 | $2,860,109 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 71,597 | $2,859,584 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 67,617 | $2,846,000 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 29,916 | $2,831,251 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 34,111 | $2,828,143 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 78,407 | $2,827,356 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 23,348 | $2,807,597 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,036 | $2,800,111 | dollars, detected | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 237,634 | $2,794,576 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 208,145 | $2,789,143 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,236 | $2,788,414 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 800 | $2,774,400 | dollars, detected | call |
| TARGET CORP COM | 87612E106 | Stock | 320 | $2,771,520 | dollars, detected | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 267,574 | $2,766,715 | dollars, detected | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,009,000 | $2,758,772 | dollars, detected | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 471 | $2,755,350 | dollars, detected | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 503 | $2,749,901 | dollars, detected | call |
| WIX COM LTD SHS | M98068105 | Stock | 19,313 | $2,744,377 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E372 | MSCI DEV OVER | 50,000 | $2,729,205 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 50,000 | $2,709,500 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 41,074 | $2,703,491 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 217 | $2,690,583 | dollars, detected | call |
| ACUITY INC COM | 00508Y102 | Stock | 19,486 | $2,687,314 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 75,464 | $2,685,009 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,727 | $2,671,176 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 213,218 | $2,669,489 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 131 | $2,669,256 | dollars, detected | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,162 | $2,667,952 | dollars, detected | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 101,253 | $2,667,004 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,891 | $2,660,244 | dollars, detected | |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 2,404,000 | $2,656,660 | dollars, detected | principal |
| DIREXION SHS ETF TR | 25460E422 | RUSLL SML OVER | 50,000 | $2,655,840 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,927 | $2,650,376 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 173,084 | $2,648,185 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 185 | $2,633,660 | dollars, detected | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 84,534 | $2,629,853 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E463 | FTSE INTL OVER | 50,000 | $2,627,825 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 147,534 | $2,627,581 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,785 | $2,627,450 | dollars, detected | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 684 | $2,627,244 | dollars, detected | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 88,023 | $2,620,445 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 69,298 | $2,613,228 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 137,067 | $2,605,644 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 225 | $2,595,825 | dollars, detected | call |
| MARZETTI COMPANY | 513847103 | COM | 17,454 | $2,593,664 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 104,760 | $2,592,810 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 253,590 | $2,586,618 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 115,896 | $2,577,527 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E380 | MSCI EMRG OVER | 50,000 | $2,575,155 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,086 | $2,574,824 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E398 | MSCI DEF OVER | 50,000 | $2,569,840 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,000 | $2,564,000 | dollars, detected | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,205 | $2,556,825 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 54,828 | $2,542,923 | dollars, detected | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 2,681,000 | $2,538,237 | dollars, detected | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,956 | $2,537,480 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,816 | $2,520,595 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 49,860 | $2,517,930 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,454 | $2,506,663 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 47,546 | $2,505,199 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 750,000 | $2,505,000 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 96,985 | $2,504,153 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 69,670 | $2,488,612 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 35,401 | $2,455,767 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,053 | $2,449,921 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,578 | $2,438,198 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 3,758,000 | $2,408,682 | dollars, detected | principal |
| SIGNATURE BANK | 82669G104 | COM | 19,930 | $2,408,341 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 51,697 | $2,407,012 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 76,849 | $2,405,374 | dollars, detected | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 2,306,000 | $2,403,475 | dollars, detected | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,771 | $2,402,789 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,774 | $2,402,341 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,010,158 | $2,394,074 | dollars, detected | |
| CRANE CO | 224399105 | COM | 28,622 | $2,388,220 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 26,088 | $2,380,008 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,906 | $2,373,523 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 116,305 | $2,371,459 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 94,438 | $2,365,672 | dollars, detected | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 1,301,000 | $2,364,073 | dollars, detected | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500 | $2,360,000 | dollars, detected | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 69,714 | $2,356,333 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 75,984 | $2,355,504 | dollars, detected | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 118,251 | $2,352,012 | dollars, detected | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,352,000 | $2,352,000 | dollars, detected | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 250,595 | $2,333,039 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,830 | $2,328,530 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 43,324 | $2,323,466 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500 | $2,319,500 | dollars, detected | put |
| ECOLAB INC COM | 278865100 | Stock | 117 | $2,310,048 | dollars, detected | put |
| SABRE CORP COM | 78573M104 | Stock | 104,035 | $2,309,577 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 85,343 | $2,303,408 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 46,572 | $2,302,520 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 71,886 | $2,290,288 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 85,616 | $2,288,516 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 91,567 | $2,283,681 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 23,694 | $2,282,680 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 147,890 | $2,280,464 | dollars, detected | |
| CORNING INC | 219350105 | COM | 684 | $2,272,932 | dollars, detected | call |
| PPL CORP COM | 69351T106 | Stock | 729 | $2,260,629 | dollars, detected | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,064 | $2,260,274 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 82,378 | $2,259,629 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 63,000 | $2,259,180 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65 | $2,254,785 | dollars, detected | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,085 | $2,254,250 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,659 | $2,254,164 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 193,874 | $2,252,816 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 13,939 | $2,250,033 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,574 | $2,233,630 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,001 | $2,231,224 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,822 | $2,229,664 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 125,999 | $2,226,402 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63,386 | $2,226,116 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 16,409 | $2,219,153 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,216 | $2,219,073 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 236,796 | $2,209,307 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 24,425 | $2,205,578 | dollars, detected | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 1,988,000 | $2,204,155 | dollars, detected | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,185 | $2,199,559 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,702 | $2,194,421 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 488 | $2,191,608 | dollars, detected | call |
| ALLETE INC | 018522300 | COM NEW | 26,236 | $2,183,098 | dollars, detected | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,294,000 | $2,173,565 | dollars, detected | principal |
| NOBLE ENERGY INC | 655044105 | COM | 96,895 | $2,170,448 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,931 | $2,167,670 | dollars, detected | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 2,223,000 | $2,158,778 | dollars, detected | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,728 | $2,150,873 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,478 | $2,145,190 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 500 | $2,138,000 | dollars, detected | put |
| PRIMERICA INC | 74164M108 | COM | 17,818 | $2,137,269 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,399 | $2,135,698 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 20,837 | $2,133,292 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 25,159 | $2,132,980 | dollars, detected | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 2,392,000 | $2,122,302 | dollars, detected | principal |
| HEICO CORP NEW | 422806208 | CL A | 20,476 | $2,116,604 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 208,055 | $2,115,919 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 358 | $2,115,422 | dollars, detected | put |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 2,012,000 | $2,112,177 | dollars, detected | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 369,231 | $2,097,232 | dollars, detected | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 1,998,000 | $2,095,402 | dollars, detected | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 38,371 | $2,090,836 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,691 | $2,084,745 | dollars, detected | put |
| SITE CENTERS CORP | 82981J109 | COM | 157,259 | $2,082,109 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 178,843 | $2,076,367 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,457 | $2,075,134 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 43,241 | $2,074,703 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 43,164 | $2,072,735 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 38,880 | $2,062,195 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 281 | $2,059,730 | dollars, detected | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,455 | $2,057,103 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 42,222 | $2,056,211 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 146,704 | $2,050,922 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 17,546 | $2,043,583 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 470,357 | $2,041,349 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 250 | $2,038,000 | dollars, detected | call |
| EXELON CORP COM | 30161N101 | Stock | 424 | $2,032,656 | dollars, detected | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,574 | $2,030,032 | dollars, detected | put |
| WAYFAIR INC | 94419L101 | CL A | 13,904 | $2,029,984 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 500 | $2,027,000 | dollars, detected | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 65,768 | $2,023,681 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 46,406 | $2,020,981 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 22,195 | $2,016,194 | dollars, detected | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 1,769,000 | $1,999,872 | dollars, detected | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 39,222 | $1,996,792 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 1,960,000 | $1,994,653 | dollars, detected | principal |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 1,663,000 | $1,990,278 | dollars, detected | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 1,974,000 | $1,986,219 | dollars, detected | principal |
| SPIRE INC | 84857L101 | COM | 23,649 | $1,984,624 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,812 | $1,981,994 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 2,226,000 | $1,973,037 | dollars, detected | principal |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 71,449 | $1,959,132 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 174,749 | $1,958,936 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 106 | $1,943,828 | dollars, detected | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,481 | $1,940,473 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 40,887 | $1,931,093 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 367,453 | $1,925,454 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 20,245 | $1,907,281 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 290 | $1,904,720 | dollars, detected | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 46,750 | $1,894,310 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 78,405 | $1,886,424 | dollars, detected | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,100 | $1,877,700 | dollars, detected | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 31,642 | $1,877,320 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,619 | $1,868,893 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 21,495 | $1,866,411 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 35,169 | $1,864,309 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 64,260 | $1,861,612 | dollars, detected | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,744,000 | $1,859,540 | dollars, detected | principal |
| SNAP INC | 83304A106 | CL A | 1,292 | $1,847,560 | dollars, detected | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37,589 | $1,841,861 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 293 | $1,841,505 | dollars, detected | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,286 | $1,838,590 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $1,835,310 | dollars, detected | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,429 | $1,835,191 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 54,382 | $1,834,849 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 46,019 | $1,833,397 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,010 | $1,828,731 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 88,072 | $1,824,852 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,625,000 | $1,822,665 | dollars, detected | principal |
| VTI | 922908769 | COM | 12,135 | $1,821,342 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 132,635 | $1,818,426 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,751 | $1,816,208 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,458 | $1,813,601 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 111,020 | $1,812,957 | 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 |