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 |
|---|---|---|---|---|---|---|
| ONE GAS INC COM | 68235P108 | Stock | 21,155 | $2,033,207 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 125,282 | $2,029,568 | dollars, detected | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 1,204,000 | $2,027,753 | dollars, detected | principal |
| ALLETE INC | 018522300 | COM NEW | 23,150 | $2,023,541 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100,965 | $2,021,319 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 85,568 | $2,016,838 | dollars, detected | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 81,000 | $2,016,090 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 293 | $2,015,840 | dollars, detected | put |
| PREMIER INC | 74051N102 | CL A | 69,678 | $2,015,088 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 54,855 | $2,012,081 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 352 | $2,008,160 | dollars, detected | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 45,140 | $2,006,924 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,142 | $2,006,494 | dollars, detected | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 80,802 | $1,999,850 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,941,000 | $1,991,311 | dollars, detected | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,434 | $1,988,293 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 189,835 | $1,986,623 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,910 | $1,983,179 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 114,013 | $1,979,266 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 51,552 | $1,977,019 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 500 | $1,973,500 | dollars, detected | put |
| ARISTA NETWORKS INC | 040413106 | COM | 8,251 | $1,971,329 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 267,283 | $1,967,203 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 57,500 | $1,961,325 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 30,366 | $1,961,036 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 37,231 | $1,957,978 | dollars, detected | |
| CORNING INC | 219350105 | COM | 684 | $1,950,768 | dollars, detected | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,453 | $1,942,748 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 996 | $1,940,208 | dollars, detected | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 222,783 | $1,933,756 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,627 | $1,926,894 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 19,262 | $1,917,725 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 104,886 | $1,916,267 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 281 | $1,915,577 | dollars, detected | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 52,607 | $1,909,634 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 104,704 | $1,907,183 | dollars, detected | |
| TERADYNE INC | 880770AG7 | NOTE | 1,000,000 | $1,900,820 | dollars, detected | principal |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 172,503 | $1,899,258 | dollars, detected | |
| CORNING INC | 219350105 | COM | 664 | $1,893,728 | dollars, detected | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 748 | $1,887,204 | dollars, detected | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 92,237 | $1,886,247 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,527 | $1,881,957 | dollars, detected | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 2,000,000 | $1,880,400 | dollars, detected | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 62,115 | $1,872,767 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 209 | $1,869,923 | dollars, detected | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 74,092 | $1,869,341 | dollars, detected | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 2,078,000 | $1,867,602 | dollars, detected | principal |
| NORDSTROM INC | 655664100 | COM | 55,350 | $1,863,634 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,155 | $1,857,285 | dollars, detected | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 392 | $1,849,848 | dollars, detected | put |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,937,000 | $1,849,521 | dollars, detected | principal |
| TEXTRON INC COM | 883203101 | Stock | 37,772 | $1,849,317 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1,166 | $1,842,280 | dollars, detected | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 39,968 | $1,839,327 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 380 | $1,832,740 | dollars, detected | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 117,032 | $1,825,699 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,288 | $1,825,508 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 64,607 | $1,821,917 | dollars, detected | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 2,298,000 | $1,821,280 | dollars, detected | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 313 | $1,815,713 | dollars, detected | put |
| CREE INC | 225447101 | COM | 37,024 | $1,814,176 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 30,502 | $1,813,649 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,063 | $1,812,425 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 112 | $1,808,128 | dollars, detected | call |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 1,600,000 | $1,802,416 | dollars, detected | principal |
| MKS INC. COM | 55306N104 | Stock | 19,476 | $1,797,245 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 106 | $1,795,852 | dollars, detected | call |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 1,769,000 | $1,795,535 | dollars, detected | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 46,490 | $1,795,444 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,010 | $1,794,105 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 20,550 | $1,792,782 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 156,433 | $1,792,722 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34,311 | $1,786,917 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400 | $1,782,800 | dollars, detected | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,821 | $1,781,128 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,454 | $1,770,037 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 15,128 | $1,766,043 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 205 | $1,765,870 | dollars, detected | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 205 | $1,765,870 | dollars, detected | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,885 | $1,763,514 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 52,908 | $1,763,424 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 74,153 | $1,759,651 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 165,154 | $1,757,239 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,767 | $1,755,655 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 140 | $1,754,760 | dollars, detected | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,697 | $1,751,001 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 160 | $1,745,920 | dollars, detected | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 150,809 | $1,741,844 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,625 | $1,739,062 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,340 | $1,739,037 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 458 | $1,733,988 | dollars, detected | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44,132 | $1,733,064 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 14,804 | $1,730,588 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 62,257 | $1,729,499 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 390,446 | $1,717,962 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 104 | $1,715,272 | dollars, detected | put |
| BUCKLE INC COM | 118440106 | Stock | 83,241 | $1,714,765 | dollars, detected | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 1,853,000 | $1,707,706 | dollars, detected | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,183 | $1,698,116 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 41,534 | $1,695,003 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 91,449 | $1,694,550 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,142 | $1,693,474 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 64,241 | $1,685,684 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 24,368 | $1,684,316 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,427 | $1,683,883 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 206,580 | $1,673,298 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,876 | $1,672,625 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 339 | $1,667,880 | dollars, detected | put |
| WAFD INC | 938824109 | COM | 44,945 | $1,662,516 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,486 | $1,660,456 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 55,723 | $1,659,431 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 84,781 | $1,658,316 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 1,092,000 | $1,656,542 | dollars, detected | principal |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,100 | $1,647,800 | dollars, detected | call |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 1,691,000 | $1,647,524 | dollars, detected | principal |
| Stryker Corporation | 863667101 | COM | 76 | $1,643,880 | dollars, detected | call |
| LKQ CORP COM | 501889208 | Stock | 52,123 | $1,639,268 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 301 | $1,638,644 | dollars, detected | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,425,000 | $1,631,084 | dollars, detected | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65 | $1,629,225 | dollars, detected | call |
| AUTOLIV INC | 052800109 | COM | 20,525 | $1,619,012 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 13,047 | $1,618,741 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 189,604 | $1,611,634 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 307 | $1,606,224 | dollars, detected | put |
| FIVE9 INC | 338307101 | COM | 29,810 | $1,601,989 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44,676 | $1,601,635 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 59,316 | $1,596,194 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 599,934 | $1,595,824 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,692 | $1,590,304 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 355,160 | $1,587,565 | dollars, detected | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 1,434,000 | $1,587,495 | dollars, detected | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 87,169 | $1,580,374 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,559 | $1,579,287 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 260,219 | $1,569,121 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 87 | $1,563,042 | dollars, detected | put |
| MACERICH CO | 554382101 | COM | 49,462 | $1,562,505 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 33,714 | $1,559,947 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 22,640 | $1,557,858 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,950 | $1,555,697 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 136,556 | $1,551,276 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 41,926 | $1,550,423 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 304 | $1,547,664 | dollars, detected | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 101,963 | $1,544,739 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 30,716 | $1,541,329 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,561 | $1,540,384 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 816,706 | $1,527,240 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,649 | $1,526,082 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 46,507 | $1,520,779 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400 | $1,519,600 | dollars, detected | put |
| DAVITA INC COM | 23918K108 | Stock | 26,506 | $1,512,697 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 56,586 | $1,511,978 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,063 | $1,511,915 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,876 | $1,511,795 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,897 | $1,510,003 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 29,901 | $1,508,804 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 96,108 | $1,506,973 | dollars, detected | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 1,507,000 | $1,504,182 | dollars, detected | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34,141 | $1,502,887 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $1,500,600 | dollars, detected | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,252 | $1,500,180 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 850 | $1,499,400 | dollars, detected | put |
| CONAGRA FOODS INC | 205887102 | COM | 48,836 | $1,498,289 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,403 | $1,491,156 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 63,057 | $1,490,667 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 66,275 | $1,488,536 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,000 | $1,480,000 | dollars, detected | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32,110 | $1,479,629 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 112,543 | $1,477,690 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 112,122 | $1,473,283 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,533 | $1,463,813 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 25,801 | $1,460,853 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 127 | $1,460,500 | dollars, detected | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 43,568 | $1,459,528 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 69 | $1,458,246 | dollars, detected | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 70,223 | $1,457,127 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,618 | $1,452,482 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 23,492 | $1,448,752 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 200,000 | $1,448,000 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 299,844 | $1,442,250 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 43,530 | $1,436,490 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 157 | $1,434,666 | dollars, detected | put |
| TEREX CORP NEW COM | 880779103 | Stock | 55,215 | $1,433,934 | dollars, detected | |
| TORO CO | 891092108 | COM | 19,490 | $1,428,617 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 130 | $1,428,050 | dollars, detected | put |
| ROSS STORES INC COM | 778296103 | Stock | 130 | $1,428,050 | dollars, detected | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,395 | $1,414,229 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61,426 | $1,410,341 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 9,845 | $1,407,737 | dollars, detected | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,061,000 | $1,405,751 | dollars, detected | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 31,850 | $1,402,356 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 30,429 | $1,400,951 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,000 | $1,384,000 | dollars, detected | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,227 | $1,381,313 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,885 | $1,380,992 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 61,458 | $1,380,347 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,200 | $1,380,000 | dollars, detected | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 28,435 | $1,379,666 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 28,334 | $1,372,499 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 792 | $1,368,576 | dollars, detected | call |
| ROYAL GOLD INC | 780287108 | COM | 11,099 | $1,367,508 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 133 | $1,366,708 | dollars, detected | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 49,279 | $1,364,782 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,309 | $1,364,705 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,353 | $1,361,236 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,371 | $1,360,106 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,571 | $1,355,390 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,059 | $1,353,954 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 30,177 | $1,349,817 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 108 | $1,343,196 | dollars, detected | put |
| ATLASSIAN CORP | G06242104 | CL A | 10,703 | $1,342,584 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 414 | $1,333,908 | dollars, detected | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,180 | $1,332,318 | dollars, detected | |
| High Templar Tech Limit | 747798106 | COM | 192,728 | $1,327,896 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,788 | $1,324,924 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,234 | $1,323,206 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 990,000 | $1,319,977 | dollars, detected | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,785 | $1,313,267 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 91,151 | $1,313,030 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,004 | $1,309,287 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,227 | $1,302,945 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 340,753 | $1,301,676 | dollars, detected | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 1,288,000 | $1,299,218 | dollars, detected | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,254 | $1,296,443 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,251 | $1,296,017 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 700 | $1,295,000 | dollars, detected | call |
| SKECHERS U S A INC | 830566105 | CL A | 34,457 | $1,286,969 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,006 | $1,285,002 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 16,451 | $1,282,355 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,085 | $1,272,122 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 8,667 | $1,267,635 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 126,750 | $1,267,500 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 94,790 | $1,265,446 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,589 | $1,263,899 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 57,137 | $1,263,299 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,111 | $1,254,432 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 9,521 | $1,251,059 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 119,125 | $1,249,621 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 172,079 | $1,249,294 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,828 | $1,247,301 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 603 | $1,243,989 | dollars, detected | put |
| SITE CENTERS CORP | 82981J109 | COM | 82,139 | $1,241,120 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 45,567 | $1,240,789 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $1,238,400 | dollars, detected | put |
| YAMANA GOLD INC | 98462Y100 | COM | 388,719 | $1,236,126 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 48,561 | $1,235,877 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,584 | $1,234,829 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 14,008 | $1,232,704 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 30,060 | $1,227,350 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 39,553 | $1,226,143 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42 | $1,223,334 | dollars, detected | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 62,898 | $1,220,850 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 358 | $1,219,706 | dollars, detected | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 197,495 | $1,218,544 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,510 | $1,218,516 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,713 | $1,214,286 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,337 | $1,213,540 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 251 | $1,210,573 | dollars, detected | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,000 | $1,208,000 | dollars, detected | put |
| COTY INC | 222070203 | COM CL A | 114,003 | $1,198,172 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 43,022 | $1,196,872 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 129,026 | $1,194,136 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 250 | $1,191,250 | dollars, detected | put |
| DOW HLDGS INC COM | 260557103 | Stock | 250 | $1,191,250 | dollars, detected | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35,390 | $1,188,042 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,838 | $1,187,847 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 13,923 | $1,185,822 | dollars, detected | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 1,315,000 | $1,184,026 | dollars, detected | principal |
| INVITAE CORP | 46185L103 | COM | 61,289 | $1,181,039 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 46,113 | $1,180,493 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 33,327 | $1,176,443 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 11,097 | $1,176,171 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 11,081 | $1,172,813 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,656 | $1,170,756 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 90 | $1,166,940 | dollars, detected | put |
| OLIN CORP | 680665205 | COM PAR $1 | 62,304 | $1,166,331 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,415 | $1,163,885 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 69,366 | $1,162,574 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,579 | $1,161,696 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 112,631 | $1,154,468 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,199 | $1,152,933 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47 | $1,152,769 | dollars, detected | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 67,654 | $1,149,441 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 317,676 | $1,143,634 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 171 | $1,143,306 | dollars, detected | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 573 | $1,141,989 | dollars, detected | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 189,225 | $1,139,134 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 47,933 | $1,137,929 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 250 | $1,135,750 | dollars, detected | put |
| EQT CORP COM | 26884L109 | Stock | 106,059 | $1,128,468 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 72 | $1,126,728 | dollars, detected | put |
| VMWARE, INC. | 928563402 | CL A COM | 75 | $1,125,450 | dollars, detected | call |
| NETAPP INC COM | 64110D104 | Stock | 214 | $1,123,714 | dollars, detected | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,603 | $1,123,631 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $1,121,200 | dollars, detected | put |
| ABIOMED INC | 003654100 | COM | 6,272 | $1,115,726 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,616 | $1,109,677 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 270 | $1,104,300 | dollars, detected | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,600 | $1,100,800 | dollars, detected | call |
| SONOCO PRODS CO | 835495102 | COM | 18,880 | $1,099,005 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 30,176 | $1,096,596 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,104 | $1,085,473 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 22,330 | $1,085,461 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 52,596 | $1,085,055 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,412 | $1,081,946 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 63,710 | $1,081,159 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 284 | $1,078,916 | dollars, detected | call |
| FIVE9 INC | 338307101 | COM | 200 | $1,074,800 | dollars, detected | put |
| CONNS INC | 208242107 | COM | 43,138 | $1,072,411 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,155 | $1,070,381 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,753 | $1,066,793 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 39,937 | $1,066,318 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,604 | $1,066,050 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,973 | $1,065,179 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 59,933 | $1,063,811 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,310 | $1,063,090 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 533 | $1,061,203 | dollars, detected | put |
| WEBSTER FINL CORP | 947890109 | COM | 22,463 | $1,052,841 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,100 | $1,052,700 | dollars, detected | put |
| WOODWARD INC COM | 980745103 | Stock | 9,750 | $1,051,342 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,400 | $1,040,960 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 93 | $1,039,089 | dollars, detected | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,500 | $1,032,000 | dollars, detected | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 114 | $1,027,482 | dollars, detected | call |
| BOX INC CL A | 10316T104 | Stock | 61,619 | $1,020,411 | dollars, detected | |
| COWEN GROUP INC | 223622AE1 | BOND | 926,000 | $1,017,452 | dollars, detected | principal |
| PDC ENERGY INC | 69327R101 | COM | 36,659 | $1,017,287 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,782 | $1,015,814 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 11,160 | $1,014,779 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 12,692 | $1,013,710 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 7,851 | $1,013,172 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,287 | $1,012,326 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,615 | $1,008,815 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 5,959 | $1,008,144 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 91,643 | $1,005,324 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 22,586 | $1,004,738 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 60,608 | $1,001,850 | dollars, detected | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 879,000 | $1,000,126 | dollars, detected | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,117 | $998,974 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 14,181 | $998,768 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 49,751 | $998,005 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,952 | $997,597 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 22,616 | $994,426 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,117 | $994,258 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 268,486 | $993,398 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 200 | $993,200 | dollars, detected | put |
| KOHLS CORP | 500255104 | COM | 200 | $993,200 | dollars, detected | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,465 | $991,139 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 300 | $990,600 | dollars, detected | put |
| Accelerate Diagnostics | 00430H102 | COM | 53,313 | $990,022 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,851 | $987,875 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 190,288 | $986,643 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 58,700 | $983,225 | dollars, detected | |
| CREE INC | 225447101 | COM | 200 | $980,000 | dollars, detected | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,093 | $976,779 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 12,630 | $975,794 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 691,561 | $975,101 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 191 | $975,055 | dollars, detected | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,128 | $974,872 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 842 | $972,510 | dollars, detected | call |
| NABORS INDS INC | 62957HAB1 | BOND | 1,500,000 | $971,250 | dollars, detected | principal |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 112,406 | $971,188 | dollars, detected | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 730,000 | $970,973 | dollars, detected | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,579 | $969,350 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22,542 | $968,404 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,743 | $968,052 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 7,377 | $966,461 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 181 | $965,997 | dollars, detected | call |
| HOLOGIC INC | 436440101 | COM | 19,106 | $964,662 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,944 | $962,166 | dollars, detected | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 327,105 | $961,689 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 12,976 | $959,705 | dollars, detected | |
| Southern Company | 842587107 | COM | 155 | $957,435 | dollars, detected | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,789 | $956,692 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 326 | $954,854 | dollars, detected | call |
| ENVESTNET INC | 29404K106 | COM | 16,806 | $952,900 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,871 | $952,305 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,486 | $949,123 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,906 | $948,720 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,335 | $948,096 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 156 | $943,488 | dollars, detected | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,591 | $941,488 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 25,052 | $940,953 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 555 | $940,170 | dollars, detected | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 500 | $934,500 | dollars, detected | put |
| FITBIT INC | 33812L102 | CL A | 244,671 | $932,197 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 274,433 | $930,328 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 61,794 | $930,000 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,212 | $927,454 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,405 | $925,744 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,935 | $924,727 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,524 | $924,463 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 78 | $924,378 | dollars, detected | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 800 | $924,000 | dollars, detected | put |
| BRUNSWICK CORP | 117043109 | COM | 17,727 | $923,931 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 982,000 | $917,974 | dollars, detected | principal |
| HECLA MNG CO | 422704106 | COM | 521,176 | $917,270 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,000 | $916,000 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30,886 | $915,461 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,989 | $914,858 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,586 | $911,666 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,853 | $902,966 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,969 | $902,596 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,573 | $900,554 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 20,082 | $899,674 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,627 | $897,604 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 181,856 | $894,732 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,311 | $894,582 | dollars, detected | |
| F N B CORP | 302520101 | COM | 77,393 | $892,341 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,758 | $888,027 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 11,332 | $887,749 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,083 | $886,433 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,166 | $882,300 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,717 | $877,834 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 212 | $877,680 | dollars, detected | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 177 | $876,504 | dollars, detected | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 177 | $876,504 | dollars, detected | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 73,725 | $875,853 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,643 | $872,427 | dollars, detected | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 43,755 | $872,037 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 30,753 | $870,925 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,279 | $865,048 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 52,504 | $864,216 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,345 | $862,487 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 148,075 | $861,796 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,660 | $861,604 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,483 | $858,864 | dollars, detected | |
| RH | 74967X103 | COM | 50 | $854,150 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 110 | $853,930 | dollars, detected | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 109,358 | $851,899 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,354 | $851,557 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,934 | $851,372 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,480 | $844,329 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 183,343 | $843,378 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,218 | $843,336 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,129 | $842,246 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 39,666 | $837,746 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 76 | $835,696 | dollars, detected | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,779 | $834,359 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 38,056 | $834,188 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,262 | $833,467 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 158,640 | $832,860 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,738 | $831,840 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,454 | $831,092 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 5,468 | $827,472 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,025 | $827,322 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,678 | $825,712 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 9,038 | $824,356 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 23,037 | $822,421 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 757 | $817,560 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,900 | $814,401 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 5,285 | $812,410 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 10,717 | $809,562 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,718 | $805,815 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62 | $804,822 | dollars, detected | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62 | $804,822 | dollars, detected | call |
| CERNER CORP | 156782104 | COM | 118 | $804,406 | dollars, detected | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,078 | $803,487 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 400 | $802,800 | dollars, detected | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 138 | $800,538 | dollars, detected | call |
| WINGSTOP INC COM | 974155103 | Stock | 9,155 | $799,048 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 18,667 | $798,574 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,966 | $797,777 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,981 | $796,749 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 10,267 | $791,072 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 136 | $789,616 | dollars, detected | put |
| TANGER INC | 875465106 | COM | 50,917 | $788,195 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,894 | $787,939 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 300 | $787,500 | dollars, detected | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 81,217 | $786,993 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 9,468 | $785,371 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 193 | $785,317 | dollars, detected | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,771 | $785,113 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,000 | $784,000 | dollars, detected | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 80 | $783,520 | dollars, detected | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 178 | $778,038 | dollars, detected | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,685 | $775,134 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,770 | $772,234 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 11,677 | $769,981 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 31,361 | $769,913 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,553 | $769,539 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 10,320 | $768,324 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,029 | $768,282 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 51,683 | $768,009 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 103,725 | $766,009 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 17,604 | $765,950 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,818 | $765,768 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 57,348 | $765,022 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,153 | $763,194 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,838 | $762,759 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 275 | $762,300 | dollars, detected | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 63,257 | $760,982 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 101,462 | $760,965 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 40,300 | $760,864 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,607 | $760,309 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 649 | $758,032 | dollars, detected | put |
| RITE AID CORP | 767754872 | COM | 109,000 | $757,550 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 18,623 | $757,397 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,858 | $755,795 | dollars, detected | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 24,422 | $755,617 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,267 | $755,152 | 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 |