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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 48,356 | $1,808,998 | dollars, detected | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 1,841,000 | $1,805,813 | dollars, detected | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 258,610 | $1,805,098 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 93,780 | $1,803,389 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 209 | $1,800,117 | dollars, detected | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 63,958 | $1,794,022 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 78,289 | $1,792,818 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 57,274 | $1,792,676 | dollars, detected | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,987,000 | $1,792,572 | dollars, detected | principal |
| TRIMBLE INC COM | 896239100 | Stock | 39,613 | $1,786,942 | dollars, detected | |
| WEX INC | 96208T104 | COM | 8,570 | $1,783,417 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 1,500,000 | $1,773,015 | dollars, detected | principal |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 49,205 | $1,765,475 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,260 | $1,755,707 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,717 | $1,753,899 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,073 | $1,752,209 | dollars, detected | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 66,693 | $1,748,690 | dollars, detected | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 1,763,000 | $1,744,524 | dollars, detected | principal |
| NABORS INDS INC | 62957HAB1 | BOND | 2,432,000 | $1,744,449 | dollars, detected | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,500 | $1,741,500 | dollars, detected | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 447,399 | $1,740,382 | dollars, detected | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 1,853,000 | $1,735,446 | dollars, detected | principal |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 1,092,000 | $1,723,864 | dollars, detected | principal |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 91,956 | $1,717,738 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 49,717 | $1,709,768 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 125,160 | $1,708,434 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,474 | $1,708,249 | dollars, detected | |
| COWEN GROUP INC | 223622AE1 | BOND | 1,494,000 | $1,705,894 | dollars, detected | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 76,633 | $1,701,253 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,205 | $1,692,843 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 22,231 | $1,686,221 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,472 | $1,683,704 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,236 | $1,682,955 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 45,749 | $1,682,191 | dollars, detected | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 1,426,000 | $1,680,940 | dollars, detected | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 13,237 | $1,678,584 | dollars, detected | |
| CORNING INC | 219350105 | COM | 505 | $1,678,115 | dollars, detected | put |
| SHUTTERFLY INC | 82568P304 | COM | 33,172 | $1,676,845 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 304 | $1,675,040 | dollars, detected | call |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $1,672,100 | dollars, detected | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400 | $1,668,000 | dollars, detected | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 68,960 | $1,667,453 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,734 | $1,657,700 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 45 | $1,656,675 | dollars, detected | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 205 | $1,655,170 | dollars, detected | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 205 | $1,655,170 | dollars, detected | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 579 | $1,654,203 | dollars, detected | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,000 | $1,652,000 | dollars, detected | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 14,340 | $1,651,538 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 18,346 | $1,646,737 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 109,931 | $1,645,667 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 300 | $1,644,300 | dollars, detected | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 25,093 | $1,641,082 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 352 | $1,638,560 | dollars, detected | call |
| MURPHY USA INC COM | 626755102 | Stock | 19,403 | $1,630,434 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,024 | $1,629,954 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 114,727 | $1,629,123 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 380 | $1,626,780 | dollars, detected | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 347 | $1,620,837 | dollars, detected | call |
| MONGODB INC CL A | 60937P106 | Stock | 10,654 | $1,620,367 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 1,000 | $1,615,000 | dollars, detected | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,200 | $1,612,800 | dollars, detected | put |
| QUANTA SVCS INC | 74762E102 | COM | 42,203 | $1,611,733 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 1,500 | $1,603,500 | dollars, detected | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,500,000 | $1,602,450 | dollars, detected | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,490 | $1,601,646 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 315 | $1,599,570 | dollars, detected | call |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,792,000 | $1,597,783 | dollars, detected | principal |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,000 | $1,596,000 | dollars, detected | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 248,665 | $1,593,943 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 11,725 | $1,591,082 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 122,804 | $1,585,400 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,324 | $1,582,750 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 55,316 | $1,582,591 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 9,806 | $1,578,178 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,051 | $1,576,150 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,806 | $1,575,963 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 35,128 | $1,566,709 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 1,560,000 | $1,562,059 | dollars, detected | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 133 | $1,560,888 | dollars, detected | call |
| BRINKER INTL INC COM | 109641100 | Stock | 39,625 | $1,559,244 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,050 | $1,548,672 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 35,123 | $1,541,900 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 75 | $1,533,375 | dollars, detected | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 34,177 | $1,530,104 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 11,494 | $1,524,104 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 37,121 | $1,523,817 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 34,347 | $1,522,259 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 26,325 | $1,521,848 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 88,043 | $1,520,503 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 322 | $1,519,840 | dollars, detected | put |
| CHEMOURS CO COM | 163851108 | Stock | 63,152 | $1,515,648 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 108 | $1,515,132 | dollars, detected | put |
| CNX RES CORP COM | 12653C108 | Stock | 205,586 | $1,502,834 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37,036 | $1,501,810 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 93,310 | $1,496,692 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 56,804 | $1,494,513 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 92,756 | $1,491,516 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $1,491,300 | dollars, detected | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 73,876 | $1,480,475 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 26,294 | $1,479,300 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,600 | $1,476,800 | dollars, detected | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44,722 | $1,468,670 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 711 | $1,466,793 | dollars, detected | call |
| GAMESTOP CORP | 36467W109 | CL A | 267,832 | $1,465,041 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 71 | $1,459,618 | dollars, detected | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 146,066 | $1,459,199 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,230 | $1,454,372 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 29,158 | $1,451,194 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 150,000 | $1,441,500 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 71,528 | $1,421,977 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,620 | $1,421,273 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 34,388 | $1,416,786 | dollars, detected | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 930,000 | $1,415,655 | dollars, detected | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 63,092 | $1,402,535 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,594 | $1,400,368 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 675 | $1,392,525 | dollars, detected | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 54,953 | $1,386,464 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39,135 | $1,381,466 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 20,948 | $1,376,493 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 21,364 | $1,360,673 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 30,101 | $1,359,963 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 83,343 | $1,345,989 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 92,833 | $1,345,150 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,972 | $1,343,521 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 67 | $1,335,511 | dollars, detected | put |
| ASSURANT INC COM | 04621X108 | Stock | 12,520 | $1,331,877 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,637 | $1,327,008 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 51,419 | $1,326,096 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 84 | $1,323,420 | dollars, detected | call |
| NETAPP INC COM | 64110D104 | Stock | 214 | $1,320,380 | dollars, detected | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,386 | $1,316,458 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,636 | $1,315,809 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 119,763 | $1,305,417 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,445 | $1,304,105 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 60,525 | $1,295,235 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 662,264 | $1,291,415 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,570 | $1,289,591 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 842 | $1,289,102 | dollars, detected | call |
| ROSS STORES INC COM | 778296103 | Stock | 130 | $1,288,560 | dollars, detected | put |
| ROSS STORES INC COM | 778296103 | Stock | 130 | $1,288,560 | dollars, detected | call |
| SUNPOWER CORP | 867652406 | COM | 1,202 | $1,284,938 | dollars, detected | call |
| TEGNA INC COM | 87901J105 | Stock | 84,592 | $1,281,569 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 270 | $1,278,450 | dollars, detected | call |
| Mallinckrodt Plc | G5785G107 | SHS | 138,759 | $1,273,808 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,000 | $1,271,100 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 17,378 | $1,269,984 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 53,028 | $1,263,127 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 268 | $1,262,280 | dollars, detected | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 251,949 | $1,262,264 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 157 | $1,258,198 | dollars, detected | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 86,910 | $1,256,719 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 75 | $1,254,075 | dollars, detected | call |
| PETMED EXPRESS INC | 716382106 | COM | 79,896 | $1,251,970 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 40,786 | $1,248,052 | dollars, detected | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 88,400 | $1,246,440 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 290 | $1,246,420 | dollars, detected | put |
| Charles Schwab Corp | 808513105 | COM | 309 | $1,241,871 | dollars, detected | call |
| CAREER EDUCATION CORP | 141665109 | COM | 65,086 | $1,241,190 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 34,363 | $1,240,848 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 200 | $1,238,800 | dollars, detected | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 170,860 | $1,237,026 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 69,114 | $1,235,758 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 250 | $1,232,750 | dollars, detected | put |
| DOW HLDGS INC COM | 260557103 | Stock | 250 | $1,232,750 | dollars, detected | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 800 | $1,224,800 | dollars, detected | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,875 | $1,219,000 | dollars, detected | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,094 | $1,215,520 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 13,634 | $1,213,835 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 326 | $1,203,266 | dollars, detected | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,501 | $1,202,922 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 85,856 | $1,198,550 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 400 | $1,192,800 | dollars, detected | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 263 | $1,191,127 | dollars, detected | call |
| PREMIER INC | 74051N102 | CL A | 30,442 | $1,190,587 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,931 | $1,189,610 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 284 | $1,184,280 | dollars, detected | call |
| AUTOLIV INC | 052800109 | COM | 16,783 | $1,183,369 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 41,098 | $1,173,759 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,373 | $1,173,309 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 43,803 | $1,170,854 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 135 | $1,170,450 | dollars, detected | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 124,358 | $1,170,209 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,899 | $1,159,376 | dollars, detected | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 1,181,000 | $1,157,663 | dollars, detected | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 250 | $1,155,000 | dollars, detected | put |
| NUTANIX INC CL A | 67059N108 | Stock | 44,391 | $1,151,503 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 23,332 | $1,151,434 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 7,800 | $1,150,266 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 154,033 | $1,149,086 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 30,332 | $1,141,090 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 171 | $1,140,912 | dollars, detected | put |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,166,000 | $1,139,847 | dollars, detected | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,489 | $1,137,954 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 555 | $1,135,530 | dollars, detected | put |
| LENNOX INTL INC COM | 526107107 | Stock | 4,122 | $1,133,550 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,334 | $1,130,531 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 53,376 | $1,128,369 | dollars, detected | |
| WAFD INC | 938824109 | COM | 32,105 | $1,121,428 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47 | $1,119,399 | dollars, detected | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,201,000 | $1,111,196 | dollars, detected | principal |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 48,026 | $1,108,920 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,392 | $1,104,392 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,824 | $1,103,271 | dollars, detected | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 1,400,000 | $1,096,340 | dollars, detected | principal |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 1,021,000 | $1,089,713 | dollars, detected | principal |
| PDC ENERGY INC | 69327R101 | COM | 30,114 | $1,085,911 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 277,068 | $1,075,024 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 251 | $1,074,531 | dollars, detected | call |
| FTI CONSULTING INC | 302941109 | COM | 12,800 | $1,073,152 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,185 | $1,068,221 | dollars, detected | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 245,629 | $1,063,574 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 30,330 | $1,060,337 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 867,000 | $1,056,275 | dollars, detected | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 114 | $1,056,096 | dollars, detected | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,198 | $1,054,804 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,204 | $1,053,611 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 40,417 | $1,050,842 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 63,295 | $1,050,064 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 93 | $1,049,691 | dollars, detected | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 80 | $1,047,840 | dollars, detected | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 159,359 | $1,046,989 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 19,841 | $1,043,637 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 41,510 | $1,036,505 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 103,406 | $1,036,128 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 103,789 | $1,035,814 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,618 | $1,034,332 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 258,034 | $1,026,975 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,692 | $1,021,094 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 53,173 | $1,019,326 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,613 | $1,018,204 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,635 | $1,016,547 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 18,700 | $1,014,288 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,537 | $1,012,671 | dollars, detected | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 1,077,000 | $1,004,495 | dollars, detected | principal |
| BAXTER INTL INC | 071813109 | COM | 122 | $999,180 | dollars, detected | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,197 | $998,803 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 11,602 | $994,407 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 156 | $991,692 | dollars, detected | put |
| ZSCALERINC | 98980G102 | STOK | 12,901 | $988,733 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,421 | $985,625 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 750 | $981,750 | dollars, detected | put |
| SWITCH INC | 87105L104 | CL A | 750 | $981,750 | dollars, detected | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 86,197 | $975,750 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 100,993 | $966,503 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 194,857 | $966,491 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 118 | $966,420 | dollars, detected | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 61,226 | $963,085 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 32,652 | $956,704 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 14,205 | $955,570 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,446 | $952,925 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 200 | $951,000 | dollars, detected | put |
| KOHLS CORP | 500255104 | COM | 200 | $951,000 | dollars, detected | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,871 | $949,972 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 580 | $947,140 | dollars, detected | put |
| HUBSPOTINC | 443573100 | STOK | 5,539 | $944,510 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 14,347 | $937,433 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 400 | $936,400 | dollars, detected | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,142 | $934,484 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,868 | $932,205 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,472 | $932,045 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 181,679 | $932,013 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 500 | $924,000 | dollars, detected | put |
| SRC ENERGY INC | 78470V108 | COM | 185,286 | $919,019 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 120,052 | $915,997 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 78 | $910,338 | dollars, detected | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 56,812 | $906,720 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,245 | $900,089 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,242 | $900,036 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 69 | $897,276 | dollars, detected | call |
| BOX INC CL A | 10316T104 | Stock | 50,923 | $896,754 | dollars, detected | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 8,000 | $891,920 | dollars, detected | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 11,342 | $890,914 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,159 | $890,310 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 181 | $889,253 | dollars, detected | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,493 | $883,863 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 39,179 | $883,095 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,983 | $880,651 | dollars, detected | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 809,000 | $876,341 | dollars, detected | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 177 | $871,194 | dollars, detected | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 177 | $871,194 | dollars, detected | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,634 | $869,044 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 18,149 | $866,978 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 75 | $865,275 | dollars, detected | put |
| CERNER CORP | 156782104 | COM | 118 | $864,940 | dollars, detected | call |
| RITE AID CORP | 767754872 | COM | 107,432 | $860,530 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $859,400 | dollars, detected | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 19,960 | $856,683 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,661 | $856,205 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 110 | $851,620 | dollars, detected | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,418 | $850,567 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,791 | $849,164 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,037 | $847,424 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 103,871 | $845,510 | dollars, detected | |
| DANA INC | 235825205 | COM | 42,351 | $844,479 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,604 | $839,830 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 51,147 | $837,276 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,507 | $830,800 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 217,927 | $830,302 | dollars, detected | |
| Deere & Company | 244199105 | COM | 50 | $828,550 | dollars, detected | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 41,158 | $828,511 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,490 | $827,591 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,972 | $827,422 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 33,612 | $827,191 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 13,495 | $824,679 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,100 | $820,600 | dollars, detected | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,126 | $817,872 | dollars, detected | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 26,422 | $815,911 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 550 | $815,100 | dollars, detected | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39,542 | $813,379 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 7,134 | $807,283 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 6,158 | $805,713 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,618 | $800,266 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,540 | $797,611 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,577 | $796,786 | dollars, detected | |
| Southern Company | 842587107 | COM | 144 | $796,032 | dollars, detected | call |
| MFA FINL INC | 55272X102 | COM | 110,603 | $794,130 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 78,573 | $792,802 | dollars, detected | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 21,728 | $789,378 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 8,329 | $789,173 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 11,488 | $785,435 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 21,833 | $782,713 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,065 | $775,805 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 12,422 | $771,282 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 84,706 | $770,825 | dollars, detected | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 866,000 | $770,623 | dollars, detected | principal |
| TECH DATA CORP | 878237106 | COM | 7,347 | $768,496 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 212,983 | $762,479 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 62,035 | $759,929 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 35,944 | $758,418 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 73,278 | $757,695 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 779,000 | $756,845 | dollars, detected | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,564 | $755,953 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 52,677 | $754,335 | dollars, detected | |
| CONNS INC | 208242107 | COM | 42,198 | $751,968 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,496 | $749,750 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,987 | $744,655 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,297 | $743,546 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 3,633 | $743,275 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 54,095 | $741,642 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 19,259 | $737,235 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,098 | $733,833 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62 | $730,298 | dollars, detected | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62 | $730,298 | dollars, detected | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 51,819 | $728,057 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 800 | $728,000 | dollars, detected | call |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 779,000 | $723,987 | dollars, detected | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,951 | $723,389 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 27,899 | $722,026 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,215 | $721,500 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,752 | $721,280 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 75,829 | $720,376 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 12,167 | $718,583 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 7,972 | $717,480 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,196 | $716,383 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 44,019 | $716,189 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 11,435 | $715,488 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,903 | $715,301 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,142 | $714,379 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 11,545 | $701,590 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 7,405 | $700,661 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,066 | $698,193 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,041 | $695,538 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 301 | $691,096 | dollars, detected | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,087 | $689,802 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 9,921 | $688,617 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 43,528 | $684,695 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,910 | $683,709 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,699 | $683,306 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 641,000 | $682,748 | dollars, detected | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 126,070 | $682,039 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 12,638 | $679,672 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 22,463 | $678,832 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,190 | $669,279 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,666 | $667,140 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,732 | $665,745 | dollars, detected | |
| CREE INC | 225447101 | COM | 11,841 | $665,227 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 7,259 | $665,215 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 55,808 | $664,673 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 61,817 | $660,824 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,797 | $658,807 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 14,438 | $653,608 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,404 | $652,292 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 90,180 | $652,001 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,817 | $651,947 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 24,014 | $651,740 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,324 | $651,030 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 4,761 | $650,162 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 84 | $649,488 | dollars, detected | call |
| HCA Healthcare Inc | 40412C101 | COM | 48 | $648,816 | dollars, detected | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,000,000 | $648,599 | dollars, detected | principal |
| INVITAE CORP | 46185L103 | COM | 27,501 | $646,274 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 9,423 | $645,476 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,360 | $644,620 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,637 | $639,637 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 35,668 | $638,814 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,298 | $637,927 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35 | $636,370 | dollars, detected | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,036 | $634,576 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 172 | $632,444 | dollars, detected | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 172 | $632,444 | dollars, detected | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,815 | $630,221 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,702 | $629,389 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 10,357 | $628,359 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,459 | $622,648 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 5,127 | $622,469 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 111,990 | $619,305 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,119 | $619,183 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,280 | $614,242 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 42,616 | $610,687 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 15,811 | $610,146 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,651 | $608,598 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,011 | $607,511 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,947 | $605,895 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 64,238 | $605,764 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 3,754 | $603,193 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 44,285 | $602,276 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,866 | $600,748 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 107,852 | $600,736 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,543 | $600,424 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 275 | $598,400 | dollars, detected | call |
| KENNAMETAL INC | 489170100 | COM | 16,163 | $597,869 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 8,241 | $597,802 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 21,694 | $596,585 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,576 | $596,513 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 20,182 | $592,745 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 53,688 | $592,716 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,118 | $591,009 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,953 | $589,466 | dollars, detected | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 603,000 | $586,656 | dollars, detected | principal |
| INTREXON CORP | 46122T102 | COM | 76,420 | $585,377 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,693 | $584,577 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 562,000 | $583,429 | dollars, detected | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 231,511 | $583,408 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,156 | $580,695 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,000 | $580,000 | dollars, detected | call |
| GATX CORP COM | 361448103 | Stock | 7,294 | $578,341 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,789 | $576,475 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,213 | $571,914 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,032 | $571,744 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 26,202 | $569,369 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,455 | $568,718 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 95 | $566,485 | dollars, detected | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,420 | $566,150 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 44,269 | $564,872 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $563,659 | dollars, detected | |
| CREE INC | 225447101 | COM | 100 | $561,800 | dollars, detected | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 18,759 | $559,393 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 5,957 | $557,635 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 58,041 | $556,613 | dollars, detected | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 558,000 | $554,328 | dollars, detected | principal |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,114 | $553,124 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,118 | $552,408 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,556 | $551,868 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 34,881 | $551,469 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 36,980 | $549,893 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,266 | $547,386 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 23,289 | $545,195 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,688 | $544,614 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48,816 | $544,298 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 34,029 | $543,443 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100 | $542,100 | dollars, detected | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,264 | $541,899 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,662 | $540,699 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,286 | $540,445 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,178 | $539,209 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 4,505 | $538,708 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,130 | $536,890 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,390 | $536,436 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,305 | $535,968 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,753 | $533,616 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 348 | $532,440 | dollars, detected | put |
| HEXO CORP | 428304109 | COM | 100,000 | $532,000 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,135 | $530,959 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 6,152 | $530,856 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,457 | $530,814 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 51 | $530,247 | dollars, detected | put |
| ABM INDS INC | 000957100 | COM | 13,223 | $528,920 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 19,445 | $528,126 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 9,331 | $525,709 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 69,405 | $522,620 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 4,266 | $521,049 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 14,601 | $519,942 | dollars, detected | |
| AQUA METALS INC | 03837J101 | COM | 310,014 | $517,723 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,669 | $517,292 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,848 | $517,239 | dollars, detected | |
| TERADYNE INC | 880770AG7 | NOTE | 319,000 | $516,413 | dollars, detected | principal |
| WADDELL & REED FINL INC | 930059100 | CL A | 30,914 | $515,336 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,340 | $514,111 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 18,731 | $513,979 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,874 | $512,599 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,450 | $512,468 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,842 | $512,089 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 11,272 | $510,283 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,346 | $509,170 | dollars, detected | |
| RH | 74967X103 | COM | 4,398 | $508,409 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 1,615 | $504,833 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 8,684 | $504,801 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,976 | $504,467 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 305 | $503,860 | dollars, detected | put |
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 |