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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 6,628 | $5,925,432 | dollars, detected | call |
| CLOROX CO DEL | 189054109 | COM | 38,852 | $5,900,454 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 66,132 | $5,885,087 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,770,117 | $5,881,383 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 6,615,000 | $5,880,371 | dollars, detected | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 5,000,000 | $5,874,650 | dollars, detected | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 63,952 | $5,872,073 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 377,221 | $5,858,242 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 219,752 | $5,851,996 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,314 | $5,843,358 | dollars, detected | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 717 | $5,810,568 | dollars, detected | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 300,234 | $5,767,495 | dollars, detected | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 3,998,000 | $5,752,922 | dollars, detected | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,365 | $5,751,405 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 250,722 | $5,716,462 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 120,453 | $5,715,495 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 6,280,000 | $5,680,825 | dollars, detected | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,500 | $5,678,000 | dollars, detected | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,314 | $5,662,381 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 88,156 | $5,637,576 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84,976 | $5,637,308 | dollars, detected | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 5,544,000 | $5,630,930 | dollars, detected | principal |
| ONEOK INC NEW | 682680103 | COM | 76,035 | $5,603,019 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 92,609 | $5,586,175 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 83,421 | $5,577,528 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 145,834 | $5,569,400 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 186,698 | $5,567,334 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 263,446 | $5,500,753 | dollars, detected | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 5,583,000 | $5,495,794 | dollars, detected | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 57,521 | $5,491,530 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36,730 | $5,486,728 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 676 | $5,481,684 | dollars, detected | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 258,115 | $5,479,781 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 381,965 | $5,450,641 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 159,806 | $5,444,590 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 966 | $5,431,818 | dollars, detected | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 313,955 | $5,400,026 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 99,748 | $5,379,410 | dollars, detected | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 5,757,000 | $5,363,739 | dollars, detected | principal |
| BLOCK INC CL A | 852234103 | Stock | 864 | $5,352,480 | dollars, detected | call |
| CNA FINL CORP | 126117100 | COM | 108,598 | $5,348,452 | dollars, detected | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 6,101,000 | $5,343,439 | dollars, detected | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 436,074 | $5,324,464 | dollars, detected | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 5,231,000 | $5,313,257 | dollars, detected | principal |
| SINA CORP | G81477104 | ORD | 134,912 | $5,287,201 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 46,368 | $5,280,852 | dollars, detected | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 2,735,000 | $5,234,708 | dollars, detected | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 372 | $5,213,952 | dollars, detected | call |
| Deere & Company | 244199105 | COM | 309 | $5,212,212 | dollars, detected | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37,425 | $5,204,320 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,465 | $5,199,471 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 99,695 | $5,192,116 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,100 | $5,126,200 | dollars, detected | put |
| SEMPRA COM | 816851109 | Stock | 346 | $5,107,306 | dollars, detected | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 176,306 | $5,088,191 | dollars, detected | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 4,571,000 | $5,082,403 | dollars, detected | principal |
| VMWARE, INC. | 928563402 | CL A COM | 33,820 | $5,075,029 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,507 | $5,057,510 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37,554 | $5,050,637 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 374 | $5,026,934 | dollars, detected | call |
| RINGCENTRAL INC | 76680R206 | CL A | 400 | $5,026,400 | dollars, detected | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 61,013 | $5,017,709 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,108 | $4,998,831 | dollars, detected | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,370 | $4,981,740 | dollars, detected | put |
| ETSY INC | 29786A106 | COM | 88,124 | $4,979,006 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 547 | $4,967,854 | dollars, detected | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 57,770 | $4,961,288 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 78,498 | $4,961,074 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 33,225 | $4,958,499 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,026 | $4,956,606 | dollars, detected | put |
| TJX Companies Inc | 872540109 | COM | 887 | $4,944,138 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 835 | $4,943,200 | dollars, detected | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 130,217 | $4,914,390 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 77,317 | $4,909,630 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 155,668 | $4,908,990 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,011 | $4,894,490 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 542 | $4,875,290 | dollars, detected | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 498 | $4,871,436 | dollars, detected | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,653 | $4,843,827 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 4,414 | $4,842,158 | dollars, detected | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 207,885 | $4,822,932 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,430 | $4,818,895 | dollars, detected | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 2,870,000 | $4,792,039 | dollars, detected | principal |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 6,460,000 | $4,766,769 | dollars, detected | principal |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 96,656 | $4,766,107 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 175 | $4,752,475 | dollars, detected | call |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 3,086,000 | $4,745,016 | dollars, detected | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 112,733 | $4,711,112 | dollars, detected | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 2,755,000 | $4,694,685 | dollars, detected | principal |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 107,844 | $4,694,449 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 173,807 | $4,680,623 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 358,838 | $4,664,894 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 680 | $4,662,080 | dollars, detected | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 87,256 | $4,660,343 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 90,050 | $4,643,878 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 69,985 | $4,637,906 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 135,854 | $4,628,546 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60,216 | $4,614,352 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 837 | $4,613,544 | dollars, detected | call |
| HUMANA INC COM | 444859102 | Stock | 180 | $4,602,060 | dollars, detected | put |
| HUNTSMAN CORP | 447011107 | COM | 197,645 | $4,597,223 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,452 | $4,580,558 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 5,491,000 | $4,576,473 | dollars, detected | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 230 | $4,575,850 | dollars, detected | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 133,528 | $4,573,334 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 71,003 | $4,562,653 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 2,630 | $4,544,640 | dollars, detected | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,816 | $4,542,208 | dollars, detected | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 701 | $4,538,274 | dollars, detected | call |
| IHS MARKIT LTD | G47567105 | SHS | 67,644 | $4,524,031 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 60,972 | $4,520,464 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 451,737 | $4,517,370 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 109,910 | $4,515,103 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 316 | $4,488,780 | dollars, detected | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 229,309 | $4,485,284 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54,589 | $4,470,839 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 20,002 | $4,465,046 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 171,336 | $4,463,303 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 134,951 | $4,456,082 | dollars, detected | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 2,856,000 | $4,455,474 | dollars, detected | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,128 | $4,448,790 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 595 | $4,416,685 | dollars, detected | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,211 | $4,406,523 | dollars, detected | put |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,208,000 | $4,401,216 | dollars, detected | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 3,579,000 | $4,393,222 | dollars, detected | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 4,644,000 | $4,391,682 | dollars, detected | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 315,336 | $4,389,477 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 41,619 | $4,379,567 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 57,833 | $4,377,958 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 39,791 | $4,375,418 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 171,023 | $4,362,797 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 55,099 | $4,358,331 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,900 | $4,349,163 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 301 | $4,347,343 | dollars, detected | call |
| FORD MTR CO COM | 345370860 | Stock | 4,746 | $4,347,336 | dollars, detected | call |
| ENVESTNET INC | 29404KAB2 | BOND | 4,025,000 | $4,343,981 | dollars, detected | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 190,846 | $4,322,662 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 208 | $4,311,424 | dollars, detected | call |
| FORTIVE CORP | 34959J207 | PREFERRED | 4,751 | $4,286,020 | dollars, detected | principal |
| TRIMBLE INC COM | 896239100 | Stock | 110,280 | $4,279,967 | dollars, detected | |
| VWO | 922042858 | SHS | 106,250 | $4,277,625 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 293 | $4,265,201 | dollars, detected | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 209,365 | $4,248,016 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 308,301 | $4,236,056 | dollars, detected | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 40,000 | $4,230,000 | dollars, detected | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 370 | $4,223,920 | dollars, detected | put |
| COGNEX CORP | 192422103 | COM | 85,842 | $4,217,417 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,168 | $4,210,021 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 529 | $4,192,325 | dollars, detected | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,303 | $4,181,725 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 110,283 | $4,168,697 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 487,566 | $4,168,689 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 155,163 | $4,166,126 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 103,903 | $4,164,432 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 720 | $4,158,720 | dollars, detected | call |
| GLOBANT S A | L44385109 | COM | 45,203 | $4,139,691 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 679 | $4,124,925 | dollars, detected | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 71,141 | $4,116,930 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 101,060 | $4,112,131 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 98,091 | $4,088,433 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 113,373 | $4,088,230 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 1,000 | $4,084,000 | dollars, detected | put |
| APTARGROUP INC COM | 038336103 | Stock | 34,435 | $4,078,826 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 702 | $4,054,752 | dollars, detected | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 243,467 | $4,036,683 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,597 | $4,005,675 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 117,064 | $3,995,394 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,693 | $3,974,953 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 98,806 | $3,969,037 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43,895 | $3,966,791 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,747 | $3,952,684 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,982 | $3,952,108 | dollars, detected | put |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 4,731,000 | $3,943,430 | dollars, detected | principal |
| OKTAINCCLASSA | 679295105 | STOK | 400 | $3,938,400 | dollars, detected | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,374 | $3,935,404 | dollars, detected | put |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 4,110,000 | $3,934,030 | dollars, detected | principal |
| FOOT LOCKER INC | 344849104 | COM | 90,994 | $3,927,301 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42,907 | $3,925,990 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 153 | $3,911,751 | dollars, detected | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 513 | $3,911,625 | dollars, detected | put |
| SNAP INC | 83304A106 | CL A | 2,473 | $3,907,340 | dollars, detected | put |
| PDC ENERGY INC | 69327R101 | COM | 1,405 | $3,898,875 | dollars, detected | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 66,337 | $3,897,299 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 141,503 | $3,896,285 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 28,897 | $3,895,027 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 87,450 | $3,893,274 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,824 | $3,835,430 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 933 | $3,831,831 | dollars, detected | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 845 | $3,820,245 | dollars, detected | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 900 | $3,818,700 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,707 | $3,816,852 | dollars, detected | put |
| CORNING INC | 219350105 | COM | 133,818 | $3,816,490 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 86,153 | $3,815,716 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 43,172 | $3,809,066 | dollars, detected | |
| WEX INC | 96208T104 | COM | 18,806 | $3,800,128 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 36,379 | $3,792,147 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,209 | $3,785,226 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 583 | $3,784,253 | dollars, detected | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 469 | $3,776,857 | dollars, detected | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 113,121 | $3,751,092 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 141 | $3,749,754 | dollars, detected | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 55,890 | $3,749,101 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,444 | $3,748,196 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 582 | $3,745,170 | dollars, detected | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 246,373 | $3,739,942 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 94,399 | $3,737,256 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 215,251 | $3,736,757 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,971 | $3,729,132 | dollars, detected | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 46,274 | $3,721,355 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,155 | $3,707,125 | dollars, detected | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,015 | $3,680,390 | dollars, detected | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 85,898 | $3,679,011 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,345 | $3,674,790 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 35,030 | $3,666,590 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 42,762 | $3,651,875 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 24,536 | $3,646,540 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 111,790 | $3,645,472 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 39,018 | $3,635,697 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 39,231 | $3,633,968 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 451 | $3,631,903 | dollars, detected | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39,637 | $3,630,353 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 828 | $3,619,188 | dollars, detected | put |
| CABLE ONE INC | 12685J105 | COM | 2,882 | $3,616,045 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 84,709 | $3,615,380 | dollars, detected | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 3,847,000 | $3,611,371 | dollars, detected | principal |
| NISOURCE INC COM | 65473P105 | Stock | 120,234 | $3,597,401 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 624 | $3,588,000 | dollars, detected | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 76,377 | $3,583,609 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 325 | $3,573,700 | dollars, detected | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,819 | $3,568,964 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 126,909 | $3,554,721 | dollars, detected | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 3,438,000 | $3,548,532 | dollars, detected | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,911 | $3,542,685 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 81,112 | $3,508,905 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 540 | $3,505,140 | dollars, detected | put |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 2,225,000 | $3,490,469 | dollars, detected | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 163,927 | $3,483,449 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,473 | $3,479,813 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,401 | $3,454,738 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 176,037 | $3,448,565 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 317 | $3,446,424 | dollars, detected | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 43,401 | $3,444,303 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 560 | $3,441,200 | dollars, detected | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 230 | $3,419,870 | dollars, detected | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 117,641 | $3,399,825 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 45,932 | $3,398,968 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 223,710 | $3,393,681 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 47,254 | $3,381,969 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 277,135 | $3,379,661 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 24,935 | $3,368,968 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40 | $3,361,880 | dollars, detected | call |
| FIREEYE INC | 31816Q101 | COM | 2,505 | $3,341,670 | dollars, detected | put |
| ROKU INC COM CL A | 77543R102 | Stock | 32,832 | $3,340,984 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 44,469 | $3,337,398 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,800 | $3,330,000 | dollars, detected | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,628 | $3,328,748 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,146 | $3,322,815 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 128,275 | $3,321,040 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 48,681 | $3,319,071 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,163 | $3,311,478 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 75,331 | $3,306,278 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 49,996 | $3,305,236 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 58,627 | $3,295,424 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 1,100 | $3,294,500 | dollars, detected | put |
| IJH | 464287507 | COM | 17,009 | $3,286,649 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 45,522 | $3,271,211 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 87,432 | $3,270,831 | dollars, detected | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 3,320,000 | $3,267,703 | dollars, detected | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,820 | $3,255,902 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 3,135,000 | $3,250,650 | dollars, detected | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 84,762 | $3,241,299 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 163 | $3,228,052 | dollars, detected | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 81,539 | $3,225,683 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 66,579 | $3,201,118 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 165 | $3,196,380 | dollars, detected | call |
| ILLUMINA INC | 452327109 | COM | 105 | $3,194,310 | dollars, detected | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 242,424 | $3,192,724 | dollars, detected | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 2,490,000 | $3,151,344 | dollars, detected | principal |
| Boston Scientific Corporation | 101137107 | COM | 772 | $3,141,268 | dollars, detected | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 1,566,000 | $3,135,289 | dollars, detected | principal |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 3,749,000 | $3,126,246 | dollars, detected | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,025 | $3,123,586 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,346 | $3,108,922 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 86,007 | $3,093,672 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 125,574 | $3,091,632 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,730 | $3,064,186 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E414 | MSCI CYCLI | 50,000 | $3,061,940 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 64,043 | $3,052,930 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 238,889 | $3,050,613 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 376 | $3,048,984 | dollars, detected | call |
| BRF SA | 10552T107 | SPONSORED ADR | 331,863 | $3,039,865 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 40,102 | $3,039,732 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 125,369 | $3,036,437 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 79,626 | $3,017,029 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,830 | $3,016,413 | dollars, detected | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,201 | $3,007,542 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 261 | $3,001,500 | dollars, detected | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 49,151 | $3,001,160 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 360,122 | $2,989,013 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 107,352 | $2,983,312 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,625 | $2,976,750 | dollars, detected | call |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 50,000 | $2,974,995 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,701 | $2,974,559 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 134 | $2,972,924 | dollars, detected | put |
| TIVITY HEALTH INC | 88870R102 | COM | 178,688 | $2,971,581 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E430 | RUSLL LRG OVER | 50,000 | $2,968,400 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 65,984 | $2,965,321 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E471 | FTSE US OVER | 50,000 | $2,956,530 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 20,986 | $2,952,101 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 118,079 | $2,948,433 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 81,160 | $2,946,108 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,369 | $2,940,447 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 347 | $2,938,743 | dollars, detected | put |
| GARMIN LTD SHS | H2906T109 | Stock | 347 | $2,938,743 | dollars, detected | call |
| TRIPADVISOR INC | 896945201 | COM | 75,894 | $2,935,580 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 146,660 | $2,930,267 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 78,246 | $2,900,579 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,814 | $2,895,274 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 2,250,000 | $2,894,062 | dollars, detected | principal |
| SPLUNK INC | 848637AD6 | BOND | 2,643,000 | $2,893,345 | dollars, detected | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 182 | $2,882,152 | dollars, detected | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,733 | $2,877,475 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 130,447 | $2,875,052 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 62,996 | $2,873,248 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,450 | $2,868,100 | dollars, detected | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 785,755 | $2,868,006 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 33,728 | $2,860,809 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 49,376 | $2,859,364 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 622,076 | $2,842,887 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 230,356 | $2,837,986 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 513 | $2,837,403 | dollars, detected | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,236 | $2,836,768 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 349 | $2,828,296 | dollars, detected | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 422,779 | $2,824,164 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 74,575 | $2,823,410 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 17,953 | $2,810,363 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 108,517 | $2,807,335 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 60,081 | $2,806,384 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 80,151 | $2,805,285 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 223 | $2,804,671 | dollars, detected | call |
| CDK GLOBAL INC | 12508E101 | COM | 58,206 | $2,799,127 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 157,951 | $2,793,363 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 131,608 | $2,783,509 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 3,359,000 | $2,781,689 | dollars, detected | principal |
| GUESS INC COM | 401617105 | Stock | 1,500 | $2,779,500 | dollars, detected | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 53,552 | $2,777,207 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E372 | MSCI DEV OVER | 50,000 | $2,765,200 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 15,193 | $2,764,366 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 356 | $2,763,628 | dollars, detected | put |
| AVANGRID INC | 05351W103 | COM | 52,791 | $2,758,330 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 58,250 | $2,752,895 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 61,254 | $2,752,142 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 50,000 | $2,739,350 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,392,000 | $2,739,007 | dollars, detected | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 72,828 | $2,737,605 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,383 | $2,724,137 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,960 | $2,719,539 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 110,724 | $2,717,167 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 110,830 | $2,715,335 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 123,999 | $2,703,178 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 146,476 | $2,695,158 | dollars, detected | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 2,279,000 | $2,692,069 | dollars, detected | principal |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 92,165 | $2,684,766 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 235,207 | $2,679,008 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 949 | $2,677,129 | dollars, detected | call |
| Luckin Coffee Inc | 54951L109 | Equity | 140,672 | $2,672,768 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 127,918 | $2,670,928 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 987 | $2,661,939 | dollars, detected | call |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 2,404,000 | $2,658,632 | dollars, detected | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 103,027 | $2,658,097 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 86,211 | $2,654,437 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 56,936 | $2,653,787 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 800 | $2,652,800 | dollars, detected | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500 | $2,646,000 | dollars, detected | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 99,130 | $2,635,867 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 850 | $2,633,300 | dollars, detected | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,981,000 | $2,628,485 | dollars, detected | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,812 | $2,624,957 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 500 | $2,623,500 | dollars, detected | put |
| DOCUSIGN INC COM | 256163106 | Stock | 42,314 | $2,620,083 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 74,699 | $2,606,995 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 152,380 | $2,604,936 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 38,229 | $2,595,749 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 112,888 | $2,578,362 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 600 | $2,545,800 | dollars, detected | call |
| DIREXION SHS ETF TR | 25460E463 | FTSE INTL OVER | 50,000 | $2,543,785 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E398 | MSCI DEF OVER | 50,000 | $2,536,410 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E422 | RUSLL SML OVER | 50,000 | $2,536,025 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 24,019 | $2,531,843 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 840 | $2,530,080 | dollars, detected | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 141,688 | $2,527,714 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 88,273 | $2,522,842 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63,622 | $2,519,432 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 43,672 | $2,505,899 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 28,606 | $2,500,737 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,654 | $2,500,405 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 30,405 | $2,485,305 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,366 | $2,476,385 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,560 | $2,475,960 | dollars, detected | put |
| ZOETIS INC CL A | 98978V103 | Stock | 198 | $2,466,882 | dollars, detected | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,896 | $2,456,584 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 152 | $2,453,888 | dollars, detected | put |
| EDISON INTL COM | 281020107 | Stock | 32,514 | $2,452,206 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 43,207 | $2,447,244 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 238,343 | $2,443,016 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 165,361 | $2,439,075 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 40,277 | $2,435,953 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 488 | $2,435,120 | dollars, detected | call |
| WAYFAIR INC | 94419L101 | CL A | 21,695 | $2,432,443 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 57,996 | $2,412,054 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E380 | MSCI EMRG OVER | 50,000 | $2,400,750 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 412 | $2,397,840 | dollars, detected | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 460 | $2,392,000 | dollars, detected | put |
| HEICO CORP NEW COM | 422806109 | Stock | 19,134 | $2,389,454 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 2,360,000 | $2,387,588 | dollars, detected | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 147,068 | $2,385,443 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 156 | $2,367,924 | dollars, detected | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44,409 | $2,367,444 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 80,340 | $2,360,389 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 220 | $2,352,020 | dollars, detected | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 108,828 | $2,346,332 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,884 | $2,332,512 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 60,180 | $2,331,975 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 35,878 | $2,329,559 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 185,571 | $2,328,916 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 225,644 | $2,327,518 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 51,370 | $2,322,951 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 180,940 | $2,316,032 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,048 | $2,315,110 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 104,231 | $2,313,928 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 10,446 | $2,312,327 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 293 | $2,307,961 | dollars, detected | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 57,015 | $2,307,397 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,722 | $2,297,720 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 149,966 | $2,297,479 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 729 | $2,295,621 | dollars, detected | put |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 1,091,000 | $2,293,500 | dollars, detected | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,914 | $2,292,696 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,322 | $2,292,348 | dollars, detected | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 47,721 | $2,283,927 | dollars, detected | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 2,085,000 | $2,283,158 | dollars, detected | principal |
| VIACOM INC | 92553P201 | CL B | 950 | $2,282,850 | dollars, detected | put |
| Elevance Health, Inc. | 036752103 | COM | 95 | $2,280,950 | dollars, detected | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,449 | $2,273,463 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 107,198 | $2,272,598 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 57,901 | $2,270,298 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 211,541 | $2,263,489 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 56,579 | $2,259,765 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 83,025 | $2,257,450 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 130,611 | $2,256,958 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,930 | $2,250,854 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,867,000 | $2,244,974 | dollars, detected | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 94,751 | $2,238,018 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 44,662 | $2,235,780 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 16,118 | $2,234,761 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,009 | $2,229,471 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 504,732 | $2,220,821 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 496,263 | $2,218,296 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 100 | $2,211,300 | dollars, detected | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 18,140 | $2,210,359 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 25,682 | $2,206,854 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 447 | $2,199,240 | dollars, detected | call |
| FULTON FINL CORP PA | 360271100 | COM | 135,876 | $2,198,474 | dollars, detected | |
| VTI | 922908769 | COM | 14,549 | $2,196,899 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 130,749 | $2,196,583 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 235 | $2,183,385 | dollars, detected | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 675 | $2,174,850 | dollars, detected | call |
| QUANTA SVCS INC | 74762E102 | COM | 57,343 | $2,167,565 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 14,065 | $2,167,276 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 3,283,000 | $2,160,486 | dollars, detected | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,865 | $2,157,810 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 137,046 | $2,142,714 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 106,257 | $2,140,016 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,073 | $2,136,343 | dollars, detected | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,474 | $2,135,030 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 1,087 | $2,129,433 | dollars, detected | put |
| ICU MED INC | 44930G107 | COM | 13,335 | $2,128,266 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 48,426 | $2,127,838 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 14,293 | $2,126,655 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 287,087 | $2,124,444 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 108,837 | $2,123,410 | dollars, detected | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 2,258,000 | $2,119,878 | dollars, detected | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 671,643 | $2,115,675 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 49,485 | $2,114,989 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 81,252 | $2,114,177 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,661 | $2,107,768 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,811 | $2,105,551 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,582 | $2,105,061 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 3,500,000 | $2,097,235 | dollars, detected | principal |
| MONGODB INC CL A | 60937P106 | Stock | 17,395 | $2,095,750 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 25,419 | $2,092,747 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 540 | $2,088,720 | dollars, detected | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 146,832 | $2,073,268 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 1,753,000 | $2,066,927 | dollars, detected | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 61,640 | $2,062,474 | dollars, detected | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 1,657,000 | $2,056,304 | dollars, detected | principal |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 70,333 | $2,053,724 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 424 | $2,048,344 | dollars, detected | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 45,121 | $2,044,433 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 136,561 | $2,033,393 | 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 |