13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 4,428 holding rows worth $54,907,320,000.
- Accession
- 0001166588-20-000001
- Filer
- CIK 1166588
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 13,447 entries on the cover page, a total value of $54,907,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,907,320,409 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 |
|---|---|---|---|---|---|---|
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 433,983 | $19,689,808 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 89,923 | $19,688,641 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,089 | $19,676,930 | dollars, detected | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 605 | $19,654,635 | dollars, detected | put |
| TIFFANY & CO NEW | 886547108 | COM | 146,950 | $19,639,867 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 100,400 | $19,634,224 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 130,503 | $19,545,434 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 151,325 | $19,523,952 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,101 | $19,487,700 | dollars, detected | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 210,559 | $19,419,856 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,985 | $19,411,455 | dollars, detected | call |
| CVS Health Corporation | 126650100 | COM | 2,598 | $19,300,542 | dollars, detected | call |
| HOLOGIC INC | 436440101 | COM | 368,570 | $19,243,040 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 653,927 | $19,153,522 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,206,366 | $19,132,965 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 189,177 | $19,055,799 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 396,674 | $19,036,385 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 200,811 | $19,020,818 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 208,451 | $18,977,379 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 360,307 | $18,880,087 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 645 | $18,859,800 | dollars, detected | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 161,079 | $18,776,979 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,832 | $18,738,216 | dollars, detected | put |
| EQUINIX INC COM | 29444U700 | REIT | 31,985 | $18,669,645 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 283,286 | $18,549,567 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 313,417 | $18,507,274 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 518,029 | $18,493,635 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,000 | $18,321,000 | dollars, detected | put |
| ALLSTATE CORP COM | 020002101 | Stock | 162,877 | $18,315,519 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 120,955 | $18,308,958 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 360,383 | $18,275,022 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 152,183 | $18,231,524 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 785 | $18,153,125 | dollars, detected | put |
| BLOCK INC CL A | 852234103 | Stock | 288,772 | $18,065,576 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 341,013 | $18,039,588 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 68,852 | $18,034,404 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 124,851 | $17,911,124 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 81,837 | $17,901,025 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,145 | $17,859,710 | dollars, detected | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,651 | $17,855,565 | dollars, detected | put |
| Morgan Stanley | 617446448 | COM | 3,488 | $17,830,656 | dollars, detected | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 394,858 | $17,780,456 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 173,089 | $17,630,846 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 176,554 | $17,595,372 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 799 | $17,557,226 | dollars, detected | put |
| MARATHON OIL CORP | 565849106 | COM | 1,289,502 | $17,511,438 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 391,828 | $17,424,591 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 90,416 | $17,421,355 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,324 | $17,401,332 | dollars, detected | call |
| PepsiCo,Inc. | 713448108 | COM | 1,271 | $17,370,757 | dollars, detected | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 192,154 | $17,280,409 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 744,867 | $17,206,428 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,301,143 | $17,188,099 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 678 | $17,162,892 | dollars, detected | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 166,252 | $17,108,993 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 201,001 | $17,097,146 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,345 | $16,968,420 | dollars, detected | put |
| GARMIN LTD SHS | H2906T109 | Stock | 173,862 | $16,961,977 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 62,038 | $16,872,474 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,398 | $16,847,298 | dollars, detected | put |
| ONEOK INC NEW | 682680103 | COM | 222,296 | $16,821,139 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 777,761 | $16,799,638 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 120,665 | $16,783,295 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,828 | $16,673,188 | dollars, detected | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 556,094 | $16,666,137 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46,889 | $16,609,490 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,911 | $16,598,946 | dollars, detected | call |
| AUTODESK INC COM | 052769106 | Stock | 90,425 | $16,589,371 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,608 | $16,547,928 | dollars, detected | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,287,839 | $16,497,218 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 691,854 | $16,410,777 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 69,111 | $16,407,642 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43,614 | $16,376,185 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 136,385 | $16,333,468 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,908 | $16,328,916 | dollars, detected | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 111,790 | $16,284,449 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 108,760 | $16,242,219 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,934 | $16,199,184 | dollars, detected | put |
| AMCOR PLC | G0250X107 | ORD | 1,488,199 | $16,132,077 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 561,806 | $16,112,596 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,700 | $16,102,400 | dollars, detected | put |
| OSHKOSH CORP COM | 688239201 | Stock | 169,945 | $16,085,294 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 374,828 | $16,076,373 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 148,123 | $16,018,022 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 551,932 | $16,000,509 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 120,213 | $15,978,712 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 152,834 | $15,914,604 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 248,964 | $15,801,745 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 251,194 | $15,785,031 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 165,137 | $15,725,997 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67,698 | $15,683,596 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60,033 | $15,676,417 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 127,118 | $15,650,768 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 389,047 | $15,589,113 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,122,410 | $15,582,710 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 289,045 | $15,579,525 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 108,077 | $15,562,007 | dollars, detected | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 16,397,000 | $15,425,150 | dollars, detected | principal |
| ALCOA CORP COM | 013872106 | Stock | 714,376 | $15,366,228 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 110,061 | $15,320,491 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 851,133 | $15,303,372 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,423 | $15,298,673 | dollars, detected | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 71,715 | $15,272,426 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 268,459 | $15,240,417 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 165,458 | $15,230,409 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 96,016 | $15,218,536 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 178,913 | $15,211,183 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 101,622 | $15,137,613 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300,760 | $15,137,251 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 354,570 | $15,136,593 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 168,604 | $15,111,977 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 88,353 | $15,064,186 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 2,846 | $15,055,340 | dollars, detected | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,456 | $14,998,792 | dollars, detected | call |
| Cigna Corporation | 125523100 | COM | 733 | $14,989,117 | dollars, detected | put |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 12,266,000 | $14,948,452 | dollars, detected | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 637,241 | $14,879,577 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 146,049 | $14,853,183 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 315,952 | $14,830,787 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 163,025 | $14,825,493 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 113,078 | $14,792,864 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 499,050 | $14,791,842 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 936,443 | $14,748,977 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,915 | $14,744,070 | dollars, detected | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 53,167 | $14,718,753 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 12,316 | $14,672,174 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400,551 | $14,660,167 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 559 | $14,641,887 | dollars, detected | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 83,015 | $14,639,695 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38,530 | $14,607,108 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 180,508 | $14,606,708 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 69,592 | $14,593,443 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 236,541 | $14,549,637 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,442 | $14,540,868 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 249,384 | $14,399,432 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,086,574 | $14,397,106 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,147 | $14,385,674 | dollars, detected | call |
| WESTROCK CO | 96145D105 | COM | 335,114 | $14,379,742 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 101,831 | $14,323,548 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,631 | $14,320,180 | dollars, detected | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $14,290,000 | dollars, detected | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 206,787 | $14,288,981 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,251,560 | $14,280,300 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 139,000 | $14,265,570 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 142,878 | $14,262,082 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 168,085 | $14,211,587 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 233,798 | $14,207,904 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,386 | $14,196,700 | dollars, detected | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50,726 | $14,185,018 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 854 | $14,148,218 | dollars, detected | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 117,774 | $14,132,880 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 354,118 | $14,076,190 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 91,643 | $14,070,866 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 95,048 | $14,049,045 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 275,216 | $14,002,990 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 42,161 | $13,986,490 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 92,999 | $13,976,820 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 177,771 | $13,949,690 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 656,902 | $13,906,615 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,848 | $13,895,128 | dollars, detected | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,000 | $13,888,000 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 110,706 | $13,884,747 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 57,548 | $13,868,493 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 7,454 | $13,856,986 | dollars, detected | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 939 | $13,853,067 | dollars, detected | put |
| KELLANOVA | 487836108 | COM | 200,188 | $13,845,002 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,076 | $13,832,772 | dollars, detected | call |
| FASTENAL CO COM | 311900104 | Stock | 374,319 | $13,831,087 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 289,426 | $13,820,092 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 106,604 | $13,723,133 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 186,024 | $13,696,947 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 172,154 | $13,617,381 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 968 | $13,442,616 | dollars, detected | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,202 | $13,391,482 | dollars, detected | call |
| Oracle Corporation | 68389X105 | COM | 2,527 | $13,388,046 | dollars, detected | call |
| CERNER CORP | 156782104 | COM | 181,666 | $13,332,468 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 98,376 | $13,327,980 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 97,299 | $13,292,016 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 213,355 | $13,281,349 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 389,692 | $13,237,837 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 56,737 | $13,236,175 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 72,327 | $13,204,017 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,091 | $13,188,008 | dollars, detected | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 513,772 | $13,167,976 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 481,243 | $13,123,497 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 139,401 | $13,110,664 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 87,470 | $13,057,522 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 723 | $12,938,808 | dollars, detected | put |
| Prologis,Inc. | 74340W103 | COM | 145,121 | $12,936,086 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 171,322 | $12,919,392 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 179,971 | $12,912,920 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 49,995 | $12,907,709 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 317,442 | $12,891,320 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,266 | $12,885,902 | dollars, detected | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 75,788 | $12,863,498 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 182,459 | $12,843,289 | dollars, detected | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 8,880,000 | $12,833,998 | dollars, detected | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 80,718 | $12,816,404 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 139,428 | $12,810,645 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 642,051 | $12,776,815 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 49,599 | $12,767,278 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,364 | $12,760,872 | dollars, detected | call |
| Walmart Inc. | 931142103 | COM | 1,071 | $12,727,764 | dollars, detected | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,842 | $12,717,168 | dollars, detected | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,372 | $12,704,432 | dollars, detected | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,776,058 | $12,698,815 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 846 | $12,669,696 | dollars, detected | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 119,167 | $12,660,302 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 471,679 | $12,631,563 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 113,772 | $12,624,141 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 271,837 | $12,599,645 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 83,642 | $12,573,902 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 406,475 | $12,495,041 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 146,449 | $12,493,564 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 102,454 | $12,482,996 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 202,568 | $12,451,855 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 877,890 | $12,439,701 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 161,519 | $12,404,659 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 512 | $12,398,592 | dollars, detected | call |
| Schlumberger Limited | 806857108 | COM | 3,074 | $12,357,480 | dollars, detected | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 42,926 | $12,350,668 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 60,979 | $12,314,099 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 114,022 | $12,177,550 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 9,500 | $12,169,500 | dollars, detected | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 175,184 | $12,150,763 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 362,269 | $12,136,012 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 476,344 | $12,103,901 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 79,126 | $12,087,288 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 242,823 | $12,068,303 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 821,289 | $12,064,735 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,294 | $12,056,040 | dollars, detected | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 76,329 | $12,026,397 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,052,691 | $12,021,731 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 86,855 | $12,013,784 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 57,662 | $12,010,418 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,311,917 | $12,004,041 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 219,204 | $11,994,843 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 348 | $11,970,156 | dollars, detected | put |
| ITT INC COM | 45073V108 | Stock | 160,959 | $11,896,480 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 95,366 | $11,878,789 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 181,768 | $11,836,732 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 896,314 | $11,831,345 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 182,395 | $11,806,428 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 85,593 | $11,799,851 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 89,213 | $11,763,626 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 143,802 | $11,760,127 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 6,325 | $11,758,175 | dollars, detected | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 826,220 | $11,682,751 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 924 | $11,679,360 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 3,634 | $11,646,970 | dollars, detected | call |
| RELIANCE INC | 759509102 | COM | 97,193 | $11,639,834 | dollars, detected | |
| XILINX INC | 983919101 | COM | 118,957 | $11,630,426 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 106,038 | $11,627,067 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 54,554 | $11,586,179 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 72,294 | $11,578,607 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64,444 | $11,576,075 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 238 | $11,544,904 | dollars, detected | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 120,210 | $11,514,916 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 503,980 | $11,500,824 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 102,398 | $11,467,552 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 106,714 | $11,322,355 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42,011 | $11,271,551 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,238 | $11,263,854 | dollars, detected | put |
| ALBEMARLE CORP | 012653101 | COM | 154,204 | $11,263,060 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 149,901 | $11,247,072 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,185 | $11,195,880 | dollars, detected | put |
| KLA CORP | 482480100 | COM | 62,793 | $11,187,829 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 131,653 | $11,166,807 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 187,633 | $11,164,163 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 131,798 | $11,154,065 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,954,500 | $11,140,650 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36,949 | $11,116,476 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 64,495 | $11,093,140 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 130,834 | $11,086,873 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 861,295 | $11,050,415 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 397,380 | $11,043,190 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 510,305 | $11,043,000 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 318,242 | $11,033,450 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,400 | $11,025,600 | dollars, detected | put |
| RAYTHEON CO | 755111507 | COM NEW | 501 | $11,008,974 | dollars, detected | call |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 8,276,000 | $11,002,032 | dollars, detected | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 84,616 | $10,989,080 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 238,591 | $10,977,572 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 738,765 | $10,970,660 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 67,498 | $10,906,327 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,140 | $10,881,380 | dollars, detected | put |
| Texas Instruments Incorporated | 882508104 | COM | 848 | $10,878,992 | dollars, detected | call |
| Charles Schwab Corp | 808513105 | COM | 2,283 | $10,857,948 | dollars, detected | call |
| FIREEYE INC | 31816Q101 | COM | 656,001 | $10,843,697 | dollars, detected | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 7,786,000 | $10,825,109 | dollars, detected | principal |
| TARGET CORP COM | 87612E106 | Stock | 844 | $10,820,924 | dollars, detected | call |
| WORKDAY INC CL A | 98138H101 | Stock | 658 | $10,820,810 | dollars, detected | put |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 9,047,000 | $10,819,941 | dollars, detected | principal |
| Analog Devices,Inc. | 032654105 | COM | 90,765 | $10,786,513 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 66,026 | $10,766,200 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,135 | $10,750,720 | dollars, detected | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 491 | $10,750,445 | dollars, detected | put |
| SEMPRA COM | 816851109 | Stock | 709 | $10,739,932 | dollars, detected | put |
| Accenture Plc Class A | G1151C101 | COM | 510 | $10,739,070 | dollars, detected | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,555 | $10,704,620 | dollars, detected | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 152,927 | $10,681,951 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,469 | $10,677,582 | dollars, detected | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 198,553 | $10,648,397 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 406,228 | $10,639,111 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,128,653 | $10,631,911 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 123,851 | $10,620,223 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 161,895 | $10,592,790 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 42,370 | $10,592,076 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 360 | $10,581,120 | dollars, detected | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 132,068 | $10,566,761 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 709 | $10,561,264 | dollars, detected | put |
| BEST BUY INC COM | 086516101 | Stock | 120,247 | $10,557,686 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 293,098 | $10,554,459 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 206,410 | $10,520,718 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 53,349 | $10,457,471 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 31,651 | $10,451,477 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51,435 | $10,424,332 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 186,069 | $10,423,585 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,753 | $10,389,822 | dollars, detected | put |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 6,628,000 | $10,381,702 | dollars, detected | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 153,271 | $10,361,120 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 114,086 | $10,309,952 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,497 | $10,290,137 | dollars, detected | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,049,249 | $10,282,640 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,679,462 | $10,278,307 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 226,061 | $10,251,866 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 6,702,000 | $10,248,363 | dollars, detected | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 78,735 | $10,242,636 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,073 | $10,223,871 | dollars, detected | call |
| NASDAQ INC COM | 631103108 | Stock | 95,302 | $10,206,844 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 96,338 | $10,175,220 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,696 | $10,174,704 | dollars, detected | call |
| CARDLYTICS INC | 14161W105 | COM | 161,345 | $10,142,147 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,596 | $10,129,812 | dollars, detected | put |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 7,113,000 | $10,114,686 | dollars, detected | principal |
| SEATTLE GENETICS INC | 812578102 | COM | 88,103 | $10,066,649 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 56,083 | $10,006,329 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 29,484 | $9,980,924 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 117,451 | $9,976,288 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,788 | $9,961,280 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 85,757 | $9,946,097 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 182,446 | $9,908,642 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 279,116 | $9,900,244 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 576,577 | $9,894,061 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65,310 | $9,889,893 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 133,128 | $9,860,791 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 193,900 | $9,855,937 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 93,608 | $9,842,881 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 58,237 | $9,822,835 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 377,915 | $9,814,453 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 524,426 | $9,749,079 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 1,242 | $9,739,764 | dollars, detected | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 213,827 | $9,731,267 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,245 | $9,719,384 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 8,502 | $9,719,231 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 4,705 | $9,668,775 | dollars, detected | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,013 | $9,634,643 | dollars, detected | call |
| CINTAS CORP COM | 172908105 | Stock | 35,765 | $9,623,646 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 62,187 | $9,608,513 | dollars, detected | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 7,500,000 | $9,559,800 | dollars, detected | principal |
| PACCAR INC COM | 693718108 | Stock | 120,769 | $9,552,828 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 162,579 | $9,551,516 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,564 | $9,549,784 | dollars, detected | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 135,689 | $9,544,365 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 338,868 | $9,542,523 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 155,157 | $9,529,743 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 82,722 | $9,527,093 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 236,811 | $9,524,538 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 144,181 | $9,474,134 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 691 | $9,463,245 | dollars, detected | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,923 | $9,458,277 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 69,270 | $9,447,042 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 338,386 | $9,420,666 | dollars, detected | |
| CISION LTD | G1992S109 | SHS | 942,412 | $9,395,848 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 418,471 | $9,361,196 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 217,700 | $9,326,268 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 463,803 | $9,322,440 | dollars, detected | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 8,990,000 | $9,317,596 | dollars, detected | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 129,539 | $9,258,153 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 484 | $9,252,628 | dollars, detected | call |
| INSULET CORP COM | 45784P101 | Stock | 53,900 | $9,227,680 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 455,268 | $9,214,625 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 66,735 | $9,209,430 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 175,414 | $9,207,480 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 517,456 | $9,148,622 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 109,371 | $9,145,603 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 845 | $9,140,365 | dollars, detected | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 184,561 | $9,121,005 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 9,045,000 | $9,107,230 | dollars, detected | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 54,653 | $9,104,097 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 299,489 | $9,098,476 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 6,000 | $9,072,000 | dollars, detected | put |
| MOMO INC | 60879B107 | ADR | 2,703 | $9,055,050 | dollars, detected | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,334 | $9,035,312 | dollars, detected | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,608 | $9,017,333 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 125,000 | $8,998,750 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 157,430 | $8,990,827 | dollars, detected | |
| NICE SYS INC | 65366HAB9 | BOND | 4,712,000 | $8,985,784 | dollars, detected | principal |
| BUNGE LTD | G16962105 | COM | 155,653 | $8,957,830 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 62,213 | $8,933,787 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 741 | $8,929,791 | dollars, detected | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 151 | $8,926,365 | dollars, detected | call |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 8,179,000 | $8,898,670 | dollars, detected | principal |
| HASBRO INC COM | 418056107 | Stock | 84,242 | $8,896,798 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 948 | $8,886,552 | dollars, detected | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 820 | $8,867,480 | dollars, detected | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 267,686 | $8,865,760 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 112,305 | $8,848,511 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 203,895 | $8,844,965 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,410 | $8,820,960 | dollars, detected | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,464 | $8,820,600 | dollars, detected | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 584,117 | $8,808,484 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 294,552 | $8,801,214 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,454 | $8,776,924 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 59,486 | $8,775,969 | dollars, detected | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 7,713,000 | $8,744,614 | dollars, detected | principal |
| Waste Management, Inc. | 94106L109 | COM | 767 | $8,740,732 | dollars, detected | put |
| INCYTE CORP COM | 45337C102 | Stock | 996 | $8,697,072 | dollars, detected | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 78,719 | $8,676,408 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 185,434 | $8,659,768 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 198,377 | $8,591,708 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,644 | $8,567,446 | dollars, detected | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 5,730,000 | $8,540,336 | dollars, detected | principal |
| AVNET INC COM | 053807103 | Stock | 200,917 | $8,526,917 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,177 | $8,516,772 | dollars, detected | call |
| VALVOLINE INC COM | 92047W101 | Stock | 397,553 | $8,511,610 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,631,857 | $8,501,975 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 251,367 | $8,496,205 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,661 | $8,442,863 | dollars, detected | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 92,738 | $8,419,683 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 541,127 | $8,417,230 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,815 | $8,412,525 | dollars, detected | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 181,415 | $8,408,585 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 49,528 | $8,407,378 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,048 | $8,403,336 | dollars, detected | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 338,901 | $8,397,967 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 51,623 | $8,354,666 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 193,724 | $8,339,818 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,926 | $8,333,225 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 254,386 | $8,328,598 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 83,503 | $8,328,590 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 174,488 | $8,298,650 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 141,605 | $8,298,053 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 160,389 | $8,284,092 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 35,400 | $8,271,210 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 588 | $8,263,752 | dollars, detected | put |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 5,179,000 | $8,228,136 | dollars, detected | principal |
| S&P Global,Inc. | 78409V104 | COM | 300 | $8,191,500 | dollars, detected | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 120,189 | $8,183,669 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 135,466 | $8,183,501 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 139,708 | $8,179,903 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 161,706 | $8,179,090 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 148,678 | $8,177,290 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 429,915 | $8,146,889 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,539 | $8,141,310 | dollars, detected | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 76,595 | $8,136,687 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,527 | $8,119,251 | dollars, detected | call |
| FOOT LOCKER INC | 344849104 | COM | 208,192 | $8,117,406 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 67,069 | $8,110,654 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,015,221 | $8,101,188 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 77,027 | $8,099,389 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 80,829 | $8,098,258 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 456,733 | $8,097,876 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 185,029 | $8,087,618 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,760 | $8,084,040 | dollars, detected | call |
| BIO RAD LABS INC | 090572207 | CL A | 21,833 | $8,078,865 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 270 | $8,061,930 | dollars, detected | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 114,281 | $8,032,811 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,387 | $8,027,190 | dollars, detected | put |
| GENERAL ELEC CO | 369604103 | COM | 7,180 | $8,012,880 | dollars, detected | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 340,683 | $7,975,389 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,149 | $7,946,484 | dollars, detected | put |
| KOHLS CORP | 500255104 | COM | 155,841 | $7,940,099 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 270,590 | $7,890,405 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 265,575 | $7,890,233 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 199,478 | $7,875,391 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 258,148 | $7,870,933 | dollars, detected | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 5,156,000 | $7,870,273 | dollars, detected | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 132,467 | $7,867,215 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 444,338 | $7,855,896 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 103,748 | $7,837,124 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 490,874 | $7,824,532 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 189,070 | $7,814,263 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 145,268 | $7,789,270 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,500 | $7,788,000 | dollars, detected | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 93,917 | $7,739,700 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 6,992,000 | $7,723,153 | dollars, detected | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 6,876,000 | $7,712,397 | dollars, detected | principal |
| Danaher Corporation | 235851102 | COM | 502 | $7,704,696 | dollars, detected | call |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 7,950,000 | $7,694,010 | dollars, detected | principal |
| CONAGRA FOODS INC | 205887102 | COM | 224,279 | $7,679,313 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 105,569 | $7,642,140 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 120,215 | $7,618,025 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 87,970 | $7,568,060 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35,260 | $7,553,397 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 78,770 | $7,549,317 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 235,808 | $7,515,201 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 93,886 | $7,514,635 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,467 | $7,488,720 | dollars, detected | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,377 | $7,487,114 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-20-000001 | this filing | 2020-02-12 | acceptance time not in the bulk data set |