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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71,211 | $7,457,216 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,239 | $7,438,956 | dollars, detected | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 107,483 | $7,420,626 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 125,575 | $7,410,180 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,345 | $7,395,416 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,188 | $7,367,976 | dollars, detected | put |
| FOX CORP | 35137L204 | CL B COM | 202,359 | $7,365,868 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,615 | $7,362,785 | dollars, detected | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,463 | $7,331,171 | dollars, detected | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 108,136 | $7,326,214 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 58,220 | $7,321,165 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60,984 | $7,302,224 | dollars, detected | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 7,504,000 | $7,301,467 | dollars, detected | principal |
| DRIL-QUIP INC | 262037104 | COM | 155,391 | $7,289,392 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 81,343 | $7,282,639 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 423,990 | $7,254,469 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 55,326 | $7,252,132 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 863 | $7,228,488 | dollars, detected | call |
| Boston Scientific Corporation | 101137107 | COM | 1,585 | $7,167,370 | dollars, detected | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 266,781 | $7,085,703 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 81,213 | $7,070,404 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 105,947 | $7,045,475 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 103,503 | $7,018,538 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 73,754 | $7,013,268 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 172,061 | $7,004,603 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,387 | $6,991,523 | dollars, detected | put |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 6,939,000 | $6,989,585 | dollars, detected | principal |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 67,956 | $6,932,871 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 766 | $6,930,002 | dollars, detected | call |
| TEGNA INC COM | 87901J105 | Stock | 413,559 | $6,902,300 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 318,375 | $6,872,124 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 85,737 | $6,868,391 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 226,712 | $6,846,703 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 90,515 | $6,820,305 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 58,350 | $6,814,113 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 359 | $6,812,025 | dollars, detected | put |
| BEST BUY INC COM | 086516101 | Stock | 775 | $6,804,500 | dollars, detected | call |
| Philip Morris International Inc. | 718172109 | COM | 798 | $6,790,182 | dollars, detected | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 478,153 | $6,775,428 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 220 | $6,746,080 | dollars, detected | call |
| BECTON DICKINSON & CO | 075887109 | COM | 247 | $6,717,659 | dollars, detected | put |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 6,183,000 | $6,716,964 | dollars, detected | principal |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 450,348 | $6,692,171 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 157,851 | $6,683,411 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,694 | $6,660,729 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 382,553 | $6,660,248 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 417 | $6,656,571 | dollars, detected | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 43,323 | $6,635,351 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 74,976 | $6,603,886 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 369 | $6,603,624 | dollars, detected | call |
| HUMANA INC COM | 444859102 | Stock | 180 | $6,597,360 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 526 | $6,597,092 | dollars, detected | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37,881 | $6,594,703 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,191 | $6,560,028 | dollars, detected | call |
| TETRA TECH INC NEW | 88162G103 | COM | 76,137 | $6,559,964 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,102 | $6,548,084 | dollars, detected | put |
| L BRANDS INC | 501797104 | COM | 361,219 | $6,545,288 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 351,801 | $6,525,909 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,600 | $6,518,200 | dollars, detected | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 538 | $6,503,344 | dollars, detected | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 7,709,000 | $6,499,458 | dollars, detected | principal |
| NATERA INC COM | 632307104 | Stock | 192,879 | $6,498,094 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,729 | $6,494,761 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 725,628 | $6,494,371 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 116,345 | $6,490,888 | dollars, detected | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 3,832,000 | $6,452,743 | dollars, detected | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 69,936 | $6,451,596 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 247,414 | $6,427,816 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 382,847 | $6,424,173 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 87,537 | $6,417,337 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,088 | $6,414,848 | dollars, detected | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 315,733 | $6,409,380 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 114,856 | $6,396,331 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 705 | $6,378,135 | dollars, detected | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 253,842 | $6,363,819 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,634 | $6,346,494 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 191 | $6,336,234 | dollars, detected | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,792 | $6,332,868 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 250 | $6,328,500 | dollars, detected | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 319,019 | $6,294,245 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 9,742,000 | $6,276,394 | dollars, detected | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,847 | $6,274,226 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 297,067 | $6,271,084 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 496 | $6,269,440 | dollars, detected | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 414 | $6,269,202 | dollars, detected | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 724 | $6,253,912 | dollars, detected | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 99,060 | $6,249,696 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 120,236 | $6,242,653 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 152,063 | $6,231,542 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 56,678 | $6,221,544 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 182,119 | $6,199,331 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 5,578,000 | $6,196,042 | dollars, detected | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 700 | $6,155,800 | dollars, detected | call |
| GROUPON INC | 399473107 | COMMON STOCK | 2,558,163 | $6,114,010 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 204,179 | $6,072,283 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 656,532 | $6,066,356 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 83,570 | $6,062,168 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 123,104 | $6,046,868 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 42,331 | $6,046,560 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,429 | $6,045,758 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 161,786 | $6,024,911 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 90,051 | $6,008,203 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,069 | $5,963,951 | dollars, detected | put |
| Stryker Corporation | 863667101 | COM | 284 | $5,962,296 | dollars, detected | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 115,487 | $5,956,819 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 42,159 | $5,907,319 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 158,602 | $5,898,409 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 79,631 | $5,894,287 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,100 | $5,891,600 | dollars, detected | call |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 6,000,000 | $5,888,238 | dollars, detected | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,774 | $5,855,914 | dollars, detected | put |
| TARGA RES CORP COM | 87612G101 | Stock | 143,250 | $5,848,898 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 120,910 | $5,842,371 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 267,781 | $5,821,559 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 119,314 | $5,810,592 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,765 | $5,778,610 | dollars, detected | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 126,964 | $5,767,975 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,221 | $5,743,043 | dollars, detected | put |
| MURPHY USA INC COM | 626755102 | Stock | 49,052 | $5,739,084 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 676 | $5,733,832 | dollars, detected | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 88,878 | $5,730,853 | dollars, detected | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,668,000 | $5,716,981 | dollars, detected | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 78,425 | $5,715,614 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,319 | $5,701,080 | dollars, detected | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 146,399 | $5,686,137 | dollars, detected | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 4,250,000 | $5,680,125 | dollars, detected | principal |
| Deere & Company | 244199105 | COM | 327 | $5,665,602 | dollars, detected | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 244 | $5,642,500 | dollars, detected | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,814 | $5,632,058 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 677 | $5,606,914 | dollars, detected | put |
| Concho Resources Inc. | 20605P101 | COM | 63,891 | $5,594,935 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 85,815 | $5,594,280 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 84,907 | $5,587,730 | dollars, detected | |
| RH | 74967X103 | COM | 26,107 | $5,573,844 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 191,056 | $5,536,803 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 59,137 | $5,525,762 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 66 | $5,524,926 | dollars, detected | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 90,464 | $5,524,636 | dollars, detected | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 2,755,000 | $5,520,744 | dollars, detected | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 325,246 | $5,496,658 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,977 | $5,484,844 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 164,565 | $5,475,077 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36,454 | $5,471,745 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 361 | $5,468,428 | dollars, detected | call |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 4,000,000 | $5,438,040 | dollars, detected | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 468,163 | $5,421,328 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 200,451 | $5,406,163 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 864 | $5,405,184 | dollars, detected | call |
| JETBLUE AWYS CORP | 477143101 | COM | 288,045 | $5,392,202 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,300 | $5,357,300 | dollars, detected | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 356,970 | $5,354,550 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 134,082 | $5,353,894 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 45,556 | $5,340,075 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,200 | $5,337,600 | dollars, detected | call |
| Applied Materials,Inc. | 038222105 | COM | 869 | $5,304,376 | dollars, detected | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 311 | $5,302,550 | dollars, detected | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,614 | $5,293,920 | dollars, detected | call |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 3,643,000 | $5,280,711 | dollars, detected | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 54,382 | $5,280,492 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,938 | $5,254,630 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 68,697 | $5,247,763 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 71,545 | $5,240,671 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 809 | $5,227,758 | dollars, detected | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48,627 | $5,226,916 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 84,964 | $5,216,790 | dollars, detected | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 3,448,000 | $5,212,755 | dollars, detected | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,811 | $5,211,877 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 115,396 | $5,205,514 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 595 | $5,195,540 | dollars, detected | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 175,120 | $5,185,303 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,286 | $5,182,213 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 34,083 | $5,173,459 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 321,079 | $5,172,583 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,458 | $5,171,526 | dollars, detected | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,466 | $5,154,390 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,795 | $5,148,060 | dollars, detected | call |
| GRUBHUB INC | 400110102 | COM | 105,773 | $5,144,799 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 155,130 | $5,144,111 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 52,109 | $5,121,273 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60,199 | $5,101,263 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 67,454 | $5,099,522 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 358 | $5,088,970 | dollars, detected | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 340 | $5,075,520 | dollars, detected | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,935 | $5,064,702 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 102,163 | $5,063,198 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 82,751 | $5,046,156 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 144,724 | $5,040,737 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 98,490 | $5,038,748 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,268,000 | $5,015,412 | dollars, detected | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 3,019 | $5,014,559 | dollars, detected | put |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 5,242,000 | $5,011,478 | dollars, detected | principal |
| WPX ENERGY INC | 98212B103 | COM | 364,256 | $5,004,877 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 172,794 | $5,000,658 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,378 | $4,982,552 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,238 | $4,979,236 | dollars, detected | put |
| BECTON DICKINSON & CO | 075887109 | COM | 183 | $4,977,051 | dollars, detected | call |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 4,303,000 | $4,957,357 | dollars, detected | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 103,620 | $4,939,565 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,132 | $4,937,451 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 848 | $4,926,880 | dollars, detected | put |
| Lowes Companies,Inc. | 548661107 | COM | 411 | $4,922,136 | dollars, detected | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 111,668 | $4,920,092 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,806 | $4,904,880 | dollars, detected | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 46,134 | $4,898,508 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43,937 | $4,873,053 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43,340 | $4,862,748 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 223,109 | $4,862,661 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 299,525 | $4,861,291 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 817 | $4,861,150 | dollars, detected | call |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 3,434,000 | $4,856,809 | dollars, detected | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,050 | $4,835,414 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 1,073,086 | $4,828,887 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 2,402 | $4,828,020 | dollars, detected | put |
| VICI PPTYS INC COM | 925652109 | REIT | 188,724 | $4,821,898 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 3,729,000 | $4,805,711 | dollars, detected | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,465 | $4,805,200 | dollars, detected | put |
| ENVESTNET INC | 29404KAB2 | BOND | 4,025,000 | $4,802,026 | dollars, detected | principal |
| GMS INC | 36251C103 | COM | 177,126 | $4,796,572 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 245,773 | $4,782,743 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 221,185 | $4,770,960 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,148 | $4,757,220 | dollars, detected | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,952 | $4,754,678 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 230 | $4,750,420 | dollars, detected | put |
| TERADYNE INC COM | 880770102 | Stock | 69,558 | $4,743,160 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 65,955 | $4,726,995 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 5,780,000 | $4,720,526 | dollars, detected | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 223,312 | $4,714,116 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 43,017 | $4,713,803 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 172,324 | $4,711,338 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 60,243 | $4,686,906 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 2,278 | $4,681,290 | dollars, detected | call |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 4,524,000 | $4,669,944 | dollars, detected | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 124,069 | $4,663,754 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 219 | $4,662,510 | dollars, detected | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 213,004 | $4,658,397 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 7,162,000 | $4,656,916 | dollars, detected | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,500 | $4,655,000 | dollars, detected | put |
| NVR INC COM | 62944T105 | Stock | 1,222 | $4,653,877 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 477 | $4,653,612 | dollars, detected | call |
| WAYFAIR INC | 94419L101 | CL A | 513 | $4,635,981 | dollars, detected | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 216,774 | $4,632,460 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 112,836 | $4,622,891 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 386 | $4,621,964 | dollars, detected | put |
| FORTIVE CORP | 34959J207 | PREFERRED | 4,749 | $4,619,637 | dollars, detected | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,854 | $4,619,089 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 5,335,000 | $4,604,318 | dollars, detected | principal |
| NORDSTROM INC | 655664100 | COM | 112,347 | $4,598,363 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,336 | $4,582,026 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 109,715 | $4,574,018 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 133,080 | $4,564,644 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 321 | $4,563,015 | dollars, detected | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 108,288 | $4,548,096 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 594 | $4,537,566 | dollars, detected | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 180,309 | $4,536,574 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 3,140,000 | $4,533,375 | dollars, detected | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 4,220,000 | $4,468,431 | dollars, detected | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 207,609 | $4,451,137 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 963,334 | $4,450,603 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 395,196 | $4,445,954 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 1,463 | $4,444,594 | dollars, detected | put |
| FEDEX CORP COM | 31428X106 | Stock | 293 | $4,430,453 | dollars, detected | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 155 | $4,419,050 | dollars, detected | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 155 | $4,419,050 | dollars, detected | call |
| XPO INC COM | 983793100 | Stock | 55,363 | $4,412,431 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 94,311 | $4,403,381 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 82,749 | $4,377,422 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $4,374,800 | dollars, detected | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 13,400 | $4,368,400 | dollars, detected | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 139,709 | $4,361,715 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 51,282 | $4,353,842 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 179,372 | $4,333,628 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 37,519 | $4,328,567 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 102,134 | $4,325,375 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 933 | $4,324,455 | dollars, detected | call |
| PULTE GROUP INC COM | 745867101 | Stock | 110,851 | $4,301,019 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 55,667 | $4,300,276 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 107,574 | $4,298,657 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 70,114 | $4,297,287 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 117,533 | $4,291,130 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 47,669 | $4,284,490 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 735 | $4,281,375 | dollars, detected | put |
| KBR INC COM | 48242W106 | Stock | 140,134 | $4,274,087 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 40,292 | $4,272,967 | dollars, detected | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 2,243,000 | $4,270,358 | dollars, detected | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 159,592 | $4,259,510 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 845 | $4,252,885 | dollars, detected | call |
| UGI CORP NEW COM | 902681105 | Stock | 93,970 | $4,243,685 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25,556 | $4,242,296 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 181,433 | $4,234,646 | dollars, detected | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 5,460,000 | $4,233,602 | dollars, detected | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 36,029 | $4,231,606 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 353 | $4,226,822 | dollars, detected | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 91,900 | $4,224,183 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 54,987 | $4,220,802 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 96,202 | $4,211,724 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 144,305 | $4,209,377 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,000 | $4,200,000 | dollars, detected | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 441 | $4,194,351 | dollars, detected | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 129 | $4,190,823 | dollars, detected | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,155 | $4,180,375 | dollars, detected | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 149 | $4,157,696 | dollars, detected | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 275,857 | $4,151,648 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 900 | $4,140,900 | dollars, detected | put |
| COGNEX CORP | 192422103 | COM | 73,582 | $4,123,535 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,366 | $4,088,265 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 109,374 | $4,067,619 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,580 | $4,063,500 | dollars, detected | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,743 | $4,059,243 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 173,259 | $4,036,935 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 635 | $4,030,345 | dollars, detected | call |
| KELLANOVA | 487836108 | COM | 582 | $4,025,112 | dollars, detected | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 67,426 | $4,020,612 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 59,117 | $4,013,453 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 234 | $4,006,080 | dollars, detected | put |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 3,925,000 | $3,998,594 | dollars, detected | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 68,453 | $3,998,339 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 95,277 | $3,991,154 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,025 | $3,978,019 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 465 | $3,966,915 | dollars, detected | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 69,921 | $3,956,830 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,168 | $3,950,663 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 583 | $3,949,825 | dollars, detected | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 43,954 | $3,948,387 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 208 | $3,946,800 | dollars, detected | call |
| Cigna Corporation | 125523100 | COM | 193 | $3,946,657 | dollars, detected | call |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 4,326,000 | $3,940,155 | dollars, detected | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 94,039 | $3,939,294 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 87,530 | $3,903,838 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 724 | $3,902,360 | dollars, detected | put |
| ECOLAB INC COM | 278865100 | Stock | 202 | $3,898,398 | dollars, detected | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 84,933 | $3,895,877 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 22,739 | $3,879,046 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 617,395 | $3,864,893 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 775 | $3,864,150 | dollars, detected | put |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 3,849,000 | $3,857,352 | dollars, detected | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 129,264 | $3,849,482 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 848 | $3,847,376 | dollars, detected | call |
| 8X8 INC | 282914100 | COMMON STOCK | 210,044 | $3,843,805 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 951,229 | $3,833,453 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,973 | $3,826,404 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 187,997 | $3,824,799 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,716 | $3,817,215 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 70,046 | $3,815,406 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 288 | $3,811,680 | dollars, detected | put |
| ELFBEAUTYINC | 26856L103 | STOK | 235,379 | $3,796,663 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 882 | $3,794,364 | dollars, detected | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 58,118 | $3,791,037 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 831 | $3,788,529 | dollars, detected | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,000 | $3,782,000 | dollars, detected | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,484 | $3,779,465 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 443 | $3,779,233 | dollars, detected | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32,737 | $3,761,481 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,045 | $3,757,276 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 69,806 | $3,752,072 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 22,140 | $3,750,516 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 239,164 | $3,735,742 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 86,565 | $3,724,026 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 138,203 | $3,697,621 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 141 | $3,693,213 | dollars, detected | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 716,693 | $3,683,802 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,147 | $3,682,000 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 246,673 | $3,677,894 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 143,236 | $3,665,409 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 127,624 | $3,665,361 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 70,450 | $3,662,695 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 540 | $3,658,500 | dollars, detected | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 153,193 | $3,629,142 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 177,883 | $3,628,813 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 40,298 | $3,627,626 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 148,615 | $3,623,234 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,069 | $3,621,359 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,070 | $3,614,238 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 53,485 | $3,609,703 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 80,741 | $3,604,278 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26,306 | $3,595,241 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,813 | $3,588,990 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 4,600 | $3,588,000 | dollars, detected | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,449 | $3,585,510 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 328,104 | $3,576,334 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 366 | $3,570,696 | dollars, detected | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 79,452 | $3,568,984 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 264,827 | $3,561,923 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 142,910 | $3,549,884 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 599 | $3,532,902 | dollars, detected | put |
| AECOM COM | 00766T100 | Stock | 81,777 | $3,527,042 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 117,641 | $3,516,289 | dollars, detected | |
| IJH | 464287507 | COM | 17,009 | $3,500,792 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,903 | $3,480,262 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 98,842 | $3,477,262 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43,553 | $3,473,352 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 241,708 | $3,461,259 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,190 | $3,449,810 | dollars, detected | put |
| Stryker Corporation | 863667101 | COM | 164 | $3,443,016 | dollars, detected | call |
| GREENBRIER COS INC | 393657101 | COM | 1,056 | $3,424,608 | dollars, detected | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 156 | $3,415,620 | dollars, detected | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 66,369 | $3,410,703 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 247 | $3,405,142 | dollars, detected | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 104,193 | $3,398,776 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 223 | $3,375,551 | dollars, detected | call |
| WYNN RESORTS LTD | 983134107 | COM | 24,266 | $3,369,820 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 82,590 | $3,368,846 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 551 | $3,364,406 | dollars, detected | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 60,084 | $3,352,086 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 949 | $3,343,327 | dollars, detected | call |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 3,570,000 | $3,342,520 | dollars, detected | principal |
| PTC INC COM | 69370C100 | Stock | 44,580 | $3,338,596 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 199,695 | $3,330,913 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 41,660 | $3,327,801 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 397,559 | $3,327,569 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 39,629 | $3,324,873 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 471,058 | $3,311,538 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 100,760 | $3,307,951 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 684,677 | $3,306,990 | dollars, detected | |
| IAA INC | 449253103 | COM | 70,233 | $3,305,165 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 23,264 | $3,303,721 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 198,160 | $3,299,364 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 38,958 | $3,288,445 | dollars, detected | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 2,959,000 | $3,280,880 | dollars, detected | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 242 | $3,280,068 | dollars, detected | call |
| ARCOSA INC COM | 039653100 | Stock | 73,536 | $3,276,029 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 181,802 | $3,263,346 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,384 | $3,246,864 | dollars, detected | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 3,521,000 | $3,246,570 | dollars, detected | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 22,145 | $3,238,706 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32,148 | $3,214,800 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 160 | $3,211,520 | dollars, detected | call |
| Chubb Limited | H1467J104 | COM | 206 | $3,206,596 | dollars, detected | put |
| RH | 74967X103 | COM | 150 | $3,202,500 | dollars, detected | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 67,939 | $3,195,171 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 66,401 | $3,191,896 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 376 | $3,189,232 | dollars, detected | call |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 3,296,000 | $3,180,943 | dollars, detected | principal |
| MACYS INC COM | 55616P104 | Stock | 186,478 | $3,170,126 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 750 | $3,169,500 | dollars, detected | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 443 | $3,166,121 | dollars, detected | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 40,185 | $3,156,130 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 230 | $3,149,850 | dollars, detected | call |
| ZOETIS INC CL A | 98978V103 | Stock | 237 | $3,136,695 | dollars, detected | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 302,816 | $3,134,146 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 33,483 | $3,133,004 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 75,301 | $3,128,757 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 266,143 | $3,124,519 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 49,667 | $3,122,564 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,795 | $3,121,596 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 150,626 | $3,119,464 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 64,098 | $3,110,035 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 105,371 | $3,103,176 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 135,729 | $3,100,050 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 281,280 | $3,099,706 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 118,314 | $3,096,277 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 125,559 | $3,093,774 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 222,227 | $3,093,400 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 33,256 | $3,091,145 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 119,096 | $3,088,159 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 89,017 | $3,084,439 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 650 | $3,084,250 | dollars, detected | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 507,756 | $3,071,924 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 141,246 | $3,070,688 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 41,288 | $3,067,286 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61,168 | $3,063,905 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,911 | $3,057,260 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 800 | $3,052,000 | dollars, detected | call |
| Elevance Health, Inc. | 036752103 | COM | 101 | $3,050,503 | dollars, detected | call |
| WENDYS CO COM | 95058W100 | Stock | 137,292 | $3,049,255 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,704 | $3,043,488 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 61,969 | $3,039,579 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 51,242 | $3,035,576 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 233,493 | $3,035,409 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 840 | $3,033,240 | dollars, detected | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,941 | $3,015,970 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46,050 | $3,008,907 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 45,433 | $3,005,393 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 801,027 | $3,003,851 | dollars, detected | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 2,880,000 | $2,993,875 | dollars, detected | principal |
| ALLETE INC | 018522300 | COM NEW | 36,747 | $2,982,754 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 196 | $2,975,084 | dollars, detected | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500 | $2,971,000 | dollars, detected | call |
| UNDER ARMOUR INC | 904311206 | CL C | 154,674 | $2,966,647 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,902 | $2,960,721 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 62,256 | $2,958,405 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 63,733 | $2,954,025 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 97,534 | $2,953,330 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 241 | $2,950,563 | dollars, detected | put |
| ARAMARK COM | 03852U106 | Stock | 67,849 | $2,944,647 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,427 | $2,939,499 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,461 | $2,936,610 | dollars, detected | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 152,651 | $2,933,953 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,580 | $2,933,274 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 603 | $2,930,580 | dollars, detected | put |
| GIBRALTAR INDS INC | 374689107 | COM | 57,994 | $2,925,217 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 62,290 | $2,918,909 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 155,888 | $2,905,752 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 65,129 | $2,902,800 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 356 | $2,900,332 | dollars, detected | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 71,374 | $2,896,357 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 349 | $2,890,418 | dollars, detected | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 635 | $2,880,995 | dollars, detected | put |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,391,000 | $2,873,910 | dollars, detected | principal |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 2,728,000 | $2,863,909 | dollars, detected | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 56,335 | $2,863,508 | 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 |