13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 4,512 holding rows worth $56,334,232,000.
- Accession
- 0001166588-19-000008
- Filer
- CIK 1166588
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 12,410 entries on the cover page, a total value of $56,334,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,334,232,110 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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | COM | 2,262 | $18,926,154 | dollars, detected | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 337,738 | $18,812,007 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 677 | $18,779,980 | dollars, detected | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 208,262 | $18,733,167 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,508 | $18,614,376 | dollars, detected | put |
| VERISIGN INC COM | 92343E102 | Stock | 98,325 | $18,547,045 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 7,787 | $18,486,338 | dollars, detected | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 304,735 | $18,469,988 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 135,013 | $18,450,877 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,046 | $18,403,770 | dollars, detected | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2,879 | $18,247,102 | dollars, detected | call |
| AMETEK INC COM | 031100100 | Stock | 198,378 | $18,215,068 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200,921 | $18,213,489 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 324,569 | $18,159,636 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 71,718 | $18,141,785 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 59,530 | $18,110,217 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 106,474 | $18,038,825 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,137,479 | $17,976,198 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 359,997 | $17,963,850 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 403,801 | $17,932,802 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 110,179 | $17,922,818 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 488,969 | $17,871,816 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,449,928 | $17,790,617 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 156,802 | $17,786,051 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,251 | $17,770,455 | dollars, detected | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 736,633 | $17,723,390 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 240,539 | $17,720,508 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 176,639 | $17,603,843 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,261 | $17,559,526 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 907 | $17,551,357 | dollars, detected | call |
| UDR INC COM | 902653104 | REIT | 361,385 | $17,519,944 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 678,955 | $17,503,460 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 4,172 | $17,451,476 | dollars, detected | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 142,677 | $17,447,970 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,947 | $17,446,240 | dollars, detected | put |
| INCYTE CORP COM | 45337C102 | Stock | 234,466 | $17,404,411 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 196,959 | $17,228,004 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,113 | $17,221,116 | dollars, detected | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 198,620 | $17,132,961 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 206,307 | $17,076,030 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 78,891 | $17,064,123 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 152,828 | $16,927,229 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 9,754 | $16,903,682 | dollars, detected | call |
| CIENA CORP COM NEW | 171779309 | Stock | 430,329 | $16,881,807 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 61,456 | $16,845,090 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,173 | $16,780,938 | dollars, detected | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 302,102 | $16,751,556 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,040,824 | $16,746,858 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 874,436 | $16,727,961 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 851 | $16,695,769 | dollars, detected | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,754 | $16,680,846 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,200 | $16,664,400 | dollars, detected | put |
| CACI INTL INC CL A | 127190304 | Stock | 71,894 | $16,626,206 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 92,345 | $16,624,870 | dollars, detected | |
| XILINX INC | 983919101 | COM | 172,831 | $16,574,493 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 379,016 | $16,517,517 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 816,020 | $16,459,123 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 288,155 | $16,315,336 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 221,844 | $16,307,753 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 314,160 | $16,292,338 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 139,402 | $16,284,942 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 345,970 | $16,156,799 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,830,816 | $16,111,181 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 391,547 | $16,092,582 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 604 | $16,062,776 | dollars, detected | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 408,868 | $16,017,404 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,077,415 | $15,983,467 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 113,787 | $15,977,971 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 17,489,000 | $15,964,938 | dollars, detected | principal |
| TJX Companies Inc | 872540109 | COM | 285,672 | $15,923,357 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 438,602 | $15,903,709 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 544 | $15,845,088 | dollars, detected | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 165,980 | $15,784,698 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 293,644 | $15,671,780 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81,134 | $15,620,729 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 131,866 | $15,589,198 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 483,001 | $15,562,292 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 194,604 | $15,494,370 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 492,023 | $15,493,804 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,549 | $15,485,175 | dollars, detected | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 234,006 | $15,463,116 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 969 | $15,401,286 | dollars, detected | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 453,185 | $15,394,694 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 380,717 | $15,369,545 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 174,622 | $15,368,482 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 79,388 | $15,367,135 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 70,547 | $15,361,609 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 515,661 | $15,212,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 895 | $15,211,420 | dollars, detected | put |
| NUVASIVE INC | 670704105 | COM | 239,954 | $15,208,285 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 133,146 | $15,199,947 | dollars, detected | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 10,204,000 | $15,197,225 | dollars, detected | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 46,471 | $15,179,752 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,913 | $15,160,525 | dollars, detected | put |
| Eaton Corp. Plc | G29183103 | COM | 1,822 | $15,149,930 | dollars, detected | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 111,426 | $15,102,680 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 951 | $15,060,036 | dollars, detected | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 305,928 | $15,051,658 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 77,866 | $15,025,802 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 778 | $14,964,830 | dollars, detected | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100,374 | $14,930,632 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 594 | $14,888,610 | dollars, detected | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 129,783 | $14,827,707 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,739 | $14,823,236 | dollars, detected | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 120,572 | $14,792,979 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 35,327 | $14,751,495 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 345,148 | $14,744,723 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 157,579 | $14,705,272 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,751,235 | $14,692,862 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 71,661 | $14,678,323 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 1,504,756 | $14,671,371 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 175,254 | $14,663,502 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 710,669 | $14,646,888 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 584,683 | $14,599,535 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,105 | $14,581,335 | dollars, detected | put |
| NextEra Energy,Inc. | 65339F101 | COM | 62,497 | $14,561,176 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,663 | $14,555,017 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 88,230 | $14,517,364 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 322,691 | $14,466,238 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,044,466 | $14,455,409 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 91,338 | $14,428,664 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 90,973 | $14,386,470 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 127,088 | $14,382,549 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 282,718 | $14,336,630 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,659 | $14,262,782 | dollars, detected | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 999,205 | $14,198,703 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300,465 | $14,178,943 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,559 | $14,161,506 | dollars, detected | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 181,379 | $14,118,541 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 144,140 | $14,099,775 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 188,478 | $14,056,689 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,028 | $14,045,719 | dollars, detected | put |
| ARCONIC INC | 03965L100 | COM | 539,813 | $14,035,138 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 182,741 | $14,012,580 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 82,405 | $14,005,554 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 112,251 | $13,960,656 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 122,357 | $13,948,698 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 339,096 | $13,926,673 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,398 | $13,910,100 | dollars, detected | put |
| AES CORP COM | 00130H105 | Stock | 848,082 | $13,857,660 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,147 | $13,844,290 | dollars, detected | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 162,347 | $13,838,458 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 66,277 | $13,814,778 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,506 | $13,790,518 | dollars, detected | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,690,887 | $13,763,820 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 1,553,192 | $13,706,919 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 139,864 | $13,698,280 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,983,068 | $13,643,508 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 99,045 | $13,593,926 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 931,688 | $13,481,525 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 487 | $13,453,375 | dollars, detected | call |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 11,962,000 | $13,443,613 | dollars, detected | principal |
| Eaton Corp. Plc | G29183103 | COM | 161,146 | $13,399,290 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 108,571 | $13,380,290 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,965 | $13,366,220 | dollars, detected | call |
| AMPHENOL CORP NEW | 032095101 | COM | 138,100 | $13,326,650 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 124,650 | $13,326,332 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,336 | $13,310,528 | dollars, detected | call |
| SYMANTEC CORP | 871503108 | COM | 561,512 | $13,268,529 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 86,769 | $13,232,272 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 106,029 | $13,215,455 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 50,947 | $13,203,934 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 140,878 | $13,198,860 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 152,406 | $13,190,739 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 888 | $13,181,472 | dollars, detected | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 142,392 | $13,138,510 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 11,500 | $13,041,000 | dollars, detected | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 398,313 | $12,973,054 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 289,785 | $12,967,879 | dollars, detected | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 10,462,000 | $12,927,161 | dollars, detected | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 117,433 | $12,858,914 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 132,783 | $12,840,116 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,079 | $12,805,572 | dollars, detected | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,358 | $12,702,732 | dollars, detected | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 151 | $12,691,097 | dollars, detected | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 280,485 | $12,680,727 | dollars, detected | |
| HCP INC | 40414L109 | COM | 355,672 | $12,672,593 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 10,716 | $12,665,240 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 310,075 | $12,663,463 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 747 | $12,639,240 | dollars, detected | call |
| TJX Companies Inc | 872540109 | COM | 2,255 | $12,569,370 | dollars, detected | put |
| FMC CORP COM NEW | 302491303 | Stock | 142,823 | $12,522,721 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 134,427 | $12,489,613 | dollars, detected | |
| KLA CORP | 482480100 | COM | 77,906 | $12,422,112 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 230 | $12,418,390 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 431 | $12,417,541 | dollars, detected | call |
| BXP INC COM | 101121101 | REIT | 95,612 | $12,397,052 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 209,190 | $12,381,956 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 339,232 | $12,365,006 | dollars, detected | |
| Deere & Company | 244199105 | COM | 72,629 | $12,251,060 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,191 | $12,238,716 | dollars, detected | put |
| LAM RESEARCH CORP | 512807108 | COM | 529 | $12,225,719 | dollars, detected | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,124 | $12,220,128 | dollars, detected | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 273 | $12,165,972 | dollars, detected | call |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 9,427,000 | $12,157,248 | dollars, detected | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 130,204 | $12,123,294 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 203,862 | $12,079,843 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 73,289 | $12,010,602 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 418,245 | $11,953,442 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 955,759 | $11,927,872 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35,089 | $11,921,488 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 329,633 | $11,876,677 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 881 | $11,848,569 | dollars, detected | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,293 | $11,763,714 | dollars, detected | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,517 | $11,762,820 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 1,201,454 | $11,750,220 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,168 | $11,709,368 | dollars, detected | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 60,523 | $11,708,174 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,855 | $11,699,485 | dollars, detected | call |
| Eli Lilly and Company | 532457108 | COM | 1,040 | $11,630,320 | dollars, detected | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 64,706 | $11,625,080 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 186,397 | $11,547,294 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,861 | $11,528,895 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 95,474 | $11,523,712 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63,628 | $11,511,578 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 135,177 | $11,448,140 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 560 | $11,414,480 | dollars, detected | put |
| HEICO CORP NEW | 422806208 | CL A | 116,804 | $11,366,197 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 846,320 | $11,340,688 | dollars, detected | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 10,447,000 | $11,324,966 | dollars, detected | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 379,973 | $11,323,195 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 106,626 | $11,313,019 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 163,779 | $11,299,114 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,891 | $11,277,924 | dollars, detected | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 84,575 | $11,195,193 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 172,087 | $11,170,167 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 202,987 | $11,113,538 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 74,696 | $11,063,225 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,460 | $11,008,500 | dollars, detected | put |
| DTE ENERGY CO COM | 233331107 | Stock | 82,699 | $10,995,659 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 253,445 | $10,976,703 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 674 | $10,963,958 | dollars, detected | put |
| BARRICK GOLD CORP | 067901108 | COM | 6,325 | $10,961,225 | dollars, detected | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 95,245 | $10,944,603 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 701 | $10,911,065 | dollars, detected | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 452,593 | $10,889,388 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,901 | $10,872,948 | dollars, detected | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 69,528 | $10,867,227 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,698 | $10,831,442 | dollars, detected | put |
| CARBON BLACK INC | 14081R103 | COM | 416,627 | $10,828,136 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 122,435 | $10,824,478 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 623,175 | $10,799,623 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 90,071 | $10,738,265 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 339,374 | $10,717,431 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,552 | $10,707,248 | dollars, detected | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 126,846 | $10,685,507 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,573 | $10,681,688 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 927,507 | $10,666,330 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63,371 | $10,620,980 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,185 | $10,602,195 | dollars, detected | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,089 | $10,593,319 | dollars, detected | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 177,211 | $10,568,864 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 319,909 | $10,556,997 | dollars, detected | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 7,927,000 | $10,534,507 | dollars, detected | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 452 | $10,531,148 | dollars, detected | call |
| KELLANOVA | 487836108 | COM | 163,363 | $10,512,409 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 117,310 | $10,499,245 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 711,440 | $10,415,482 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,719 | $10,413,200 | dollars, detected | call |
| HALLIBURTON CO COM | 406216101 | Stock | 5,509 | $10,384,465 | dollars, detected | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 79,801 | $10,374,928 | dollars, detected | |
| NICE SYS INC | 65366HAB9 | BOND | 5,884,000 | $10,362,607 | dollars, detected | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 88,292 | $10,361,949 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 201,137 | $10,354,533 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 127,569 | $10,338,192 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 92,668 | $10,287,075 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 212,803 | $10,280,513 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 691 | $10,274,479 | dollars, detected | put |
| Schlumberger Limited | 806857108 | COM | 2,996 | $10,237,332 | dollars, detected | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85,341 | $10,225,559 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 244,208 | $10,215,221 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 100,000 | $10,195,000 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 327,767 | $10,154,222 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,460 | $10,135,200 | dollars, detected | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 127,687 | $10,119,195 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,238 | $10,117,998 | dollars, detected | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 92,134 | $10,108,942 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 9,318 | $10,106,489 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 104,186 | $10,056,033 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 310,324 | $10,051,394 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 144,408 | $10,039,244 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 175,287 | $10,015,899 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,203 | $10,002,945 | dollars, detected | call |
| OGE ENERGY CORP | 670837103 | COM | 219,510 | $9,961,364 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,539 | $9,886,196 | dollars, detected | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75,998 | $9,865,300 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,343 | $9,800,769 | dollars, detected | call |
| BEST BUY INC COM | 086516101 | Stock | 1,416 | $9,768,984 | dollars, detected | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 48,874 | $9,766,003 | dollars, detected | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 9,971,000 | $9,757,122 | dollars, detected | principal |
| HP INC COM | 40434L105 | Stock | 5,148 | $9,740,016 | dollars, detected | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 108,449 | $9,713,777 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 184,025 | $9,663,153 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,098 | $9,663,147 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 474 | $9,661,542 | dollars, detected | call |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 6,490,000 | $9,627,915 | dollars, detected | principal |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 5,738,000 | $9,575,402 | dollars, detected | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 134,821 | $9,574,987 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 963 | $9,562,590 | dollars, detected | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 83,814 | $9,518,756 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 222,179 | $9,487,043 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 45,334 | $9,472,539 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 92,836 | $9,452,562 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 95,927 | $9,444,972 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 317,457 | $9,399,902 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 727 | $9,395,748 | dollars, detected | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 214,901 | $9,393,323 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 333,033 | $9,388,200 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 64,067 | $9,373,002 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 810,183 | $9,357,614 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 69,957 | $9,346,255 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 160,965 | $9,345,628 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 179,224 | $9,344,739 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,534 | $9,344,574 | dollars, detected | put |
| Philip Morris International Inc. | 718172109 | COM | 1,227 | $9,316,611 | dollars, detected | call |
| BECTON DICKINSON & CO | 075887109 | COM | 368 | $9,308,928 | dollars, detected | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,536 | $9,256,703 | dollars, detected | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 677 | $9,242,404 | dollars, detected | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,477,010 | $9,238,698 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 174,110 | $9,229,571 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 397,068 | $9,200,066 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 159,383 | $9,164,522 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 540,983 | $9,164,252 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 461,594 | $9,130,329 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 407,376 | $9,123,186 | dollars, detected | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 5,745,000 | $9,119,038 | dollars, detected | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 59,172 | $9,114,855 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 66,698 | $9,080,266 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 185,919 | $9,030,086 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 61,858 | $9,029,412 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 689,027 | $9,012,473 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 295 | $8,974,490 | dollars, detected | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 223,607 | $8,959,933 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 134,850 | $8,898,752 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 60,243 | $8,892,469 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,405 | $8,815,555 | dollars, detected | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 121,964 | $8,809,460 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 234,890 | $8,803,677 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 143,779 | $8,797,837 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 43,477 | $8,769,311 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 109,500 | $8,765,475 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,191 | $8,755,041 | dollars, detected | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 111,721 | $8,747,755 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 299,088 | $8,733,370 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 79,902 | $8,686,945 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,138 | $8,677,250 | dollars, detected | call |
| UNDER ARMOUR INC | 904311107 | CL A | 434,582 | $8,665,565 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 101,047 | $8,636,487 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 67,596 | $8,600,239 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 179,398 | $8,569,842 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,601 | $8,544,537 | dollars, detected | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,145 | $8,539,181 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 559 | $8,485,061 | dollars, detected | put |
| TARGET CORP COM | 87612E106 | Stock | 791 | $8,456,581 | dollars, detected | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 56,932 | $8,451,555 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 52,854 | $8,450,298 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,598 | $8,435,842 | dollars, detected | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,096 | $8,423,122 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 145,009 | $8,397,471 | dollars, detected | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 5,220,000 | $8,386,556 | dollars, detected | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 7,317,000 | $8,357,916 | dollars, detected | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 526,796 | $8,333,913 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 491 | $8,318,522 | dollars, detected | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 189,809 | $8,292,755 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 107,549 | $8,255,461 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 117,164 | $8,202,651 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,465 | $8,180,305 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 484 | $8,145,236 | dollars, detected | call |
| RH | 74967XAA1 | BOND | 7,501,000 | $8,120,058 | dollars, detected | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 88,014 | $8,097,288 | dollars, detected | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 5,000,000 | $8,093,550 | dollars, detected | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,235 | $8,079,703 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 8,231,000 | $8,066,380 | dollars, detected | principal |
| RAYTHEON CO | 755111507 | COM NEW | 410 | $8,043,790 | dollars, detected | call |
| NASDAQ INC COM | 631103108 | Stock | 80,700 | $8,017,545 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 543 | $8,015,223 | dollars, detected | put |
| GODADDY INC CL A | 380237107 | Stock | 120,758 | $7,967,613 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 53,895 | $7,960,292 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2,040 | $7,951,920 | dollars, detected | call |
| Lowes Companies,Inc. | 548661107 | COM | 72,313 | $7,951,537 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 114,390 | $7,948,961 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,441 | $7,942,792 | dollars, detected | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 127,930 | $7,941,895 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 738,237 | $7,928,665 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 140,518 | $7,925,215 | dollars, detected | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 4,665,629 | $7,913,933 | dollars, detected | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,900 | $7,903,700 | dollars, detected | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 180,221 | $7,881,064 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 283 | $7,850,420 | dollars, detected | call |
| VISTRA CORP COM | 92840M102 | Stock | 292,177 | $7,809,891 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 93,504 | $7,772,988 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 195,701 | $7,753,674 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 94,809 | $7,750,636 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 868,884 | $7,750,445 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 213,627 | $7,641,438 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,102 | $7,633,554 | dollars, detected | call |
| POPULAR INC | 733174700 | COM NEW | 141,040 | $7,627,443 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 181,396 | $7,616,818 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 484,257 | $7,593,150 | dollars, detected | |
| SEA LTD | 81141RAB6 | CONV BD US | 4,402,000 | $7,584,602 | dollars, detected | principal |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 76,413 | $7,582,462 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 109,333 | $7,522,110 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 118,736 | $7,513,614 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,815 | $7,454,205 | dollars, detected | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 461,550 | $7,444,802 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 359 | $7,441,352 | dollars, detected | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 7,044,000 | $7,439,943 | dollars, detected | principal |
| FIRSTENERGY CORP | 337932107 | COM | 154,149 | $7,434,606 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,939 | $7,415,097 | dollars, detected | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 588,868 | $7,407,959 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,149 | $7,393,815 | dollars, detected | put |
| INCYTE CORP COM | 45337C102 | Stock | 996 | $7,393,308 | dollars, detected | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 741 | $7,372,950 | dollars, detected | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,565 | $7,265,704 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 61,441 | $7,241,436 | dollars, detected | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 3,911,000 | $7,185,211 | dollars, detected | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 107,410 | $7,170,692 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,400 | $7,156,800 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 1,414 | $7,132,216 | dollars, detected | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 190 | $7,121,010 | dollars, detected | put |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 8,042,000 | $7,066,160 | dollars, detected | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,397 | $7,057,427 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 329,889 | $7,036,532 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,536 | $7,029,792 | dollars, detected | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,405 | $7,012,771 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 125,000 | $6,958,750 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 1,798 | $6,954,664 | dollars, detected | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 122,263 | $6,937,203 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 109,890 | $6,929,663 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 429 | $6,924,918 | dollars, detected | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 316,744 | $6,879,680 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 107,843 | $6,866,364 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,563 | $6,857,800 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 383,191 | $6,836,127 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 132,042 | $6,835,814 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 208,867 | $6,823,685 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,516 | $6,793,724 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 164 | $6,758,768 | dollars, detected | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,133 | $6,757,212 | dollars, detected | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,166 | $6,751,188 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 221,015 | $6,734,327 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 250 | $6,729,500 | dollars, detected | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 120,485 | $6,709,810 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 424,608 | $6,708,806 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,500 | $6,678,000 | dollars, detected | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 69,051 | $6,677,232 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 4,727,000 | $6,670,979 | dollars, detected | principal |
| MSG NETWORK INC | 553573106 | CL A | 410,713 | $6,661,765 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 279,479 | $6,648,805 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 6,870,000 | $6,630,587 | dollars, detected | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 996 | $6,607,464 | dollars, detected | put |
| FOX CORP | 35137L204 | CL B COM | 208,903 | $6,588,801 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,540 | $6,571,180 | dollars, detected | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 62,848 | $6,568,873 | dollars, detected | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 5,046,000 | $6,563,433 | dollars, detected | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 2,500 | $6,562,500 | dollars, detected | put |
| MSG NETWORK INC | 553573106 | CL A | 4,000 | $6,488,000 | dollars, detected | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 374,207 | $6,470,039 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,100 | $6,415,800 | dollars, detected | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,111 | $6,411,771 | dollars, detected | call |
| MACYS INC COM | 55616P104 | Stock | 412,124 | $6,404,407 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 296 | $6,402,480 | dollars, detected | put |
| BECTON DICKINSON & CO | 075887109 | COM | 253 | $6,399,888 | dollars, detected | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 364,071 | $6,396,728 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 193,961 | $6,394,894 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 64,706 | $6,389,718 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 56,568 | $6,373,517 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 53,626 | $6,364,870 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104,518 | $6,349,470 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 160,690 | $6,342,434 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 53,716 | $6,333,116 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 63,555 | $6,329,443 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 848 | $6,293,856 | dollars, detected | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 122,070 | $6,265,853 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 124,574 | $6,262,335 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 310,255 | $6,226,818 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 446 | $6,199,846 | dollars, detected | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 279,543 | $6,194,673 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 205,228 | $6,193,781 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 232 | $6,175,376 | dollars, detected | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 93,454 | $6,173,571 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 3,121 | $6,173,338 | dollars, detected | put |
| KOHLS CORP | 500255104 | COM | 124,104 | $6,163,005 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,056 | $6,153,770 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 132,188 | $6,144,098 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,697 | $6,135,229 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 6,465,000 | $6,123,971 | dollars, detected | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 661,755 | $6,121,234 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,284 | $6,111,275 | dollars, detected | |
| IAA INC | 449253103 | COM | 146,002 | $6,092,663 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 48,046 | $6,045,148 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 75,147 | $6,036,558 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 111,998 | $6,024,372 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 110,519 | $6,016,654 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 369 | $6,002,523 | dollars, detected | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 508,122 | $5,970,434 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 583 | $5,969,920 | dollars, detected | call |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 6,296,000 | $5,941,944 | dollars, detected | principal |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 105,595 | $5,937,607 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 114,856 | $5,933,461 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-19-000008 | this filing | 2019-11-07 | acceptance time not in the bulk data set |