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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $2,859,700 | dollars, detected | put |
| FLOWSERVE CORP | 34354P105 | COM | 57,451 | $2,859,336 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 273 | $2,858,856 | dollars, detected | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 62,589 | $2,855,936 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,042 | $2,851,533 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,949 | $2,850,756 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1,743 | $2,846,319 | dollars, detected | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 1,566,000 | $2,841,053 | dollars, detected | principal |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 187,788 | $2,839,355 | dollars, detected | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 2,592,000 | $2,839,329 | dollars, detected | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 53,815 | $2,824,750 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $2,821,500 | dollars, detected | put |
| NEVRO CORP | 64157F103 | COM | 23,993 | $2,820,137 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,236 | $2,811,624 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 324,762 | $2,802,696 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,866 | $2,800,655 | dollars, detected | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 2,141,000 | $2,794,112 | dollars, detected | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 58,807 | $2,792,744 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,391 | $2,777,686 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 1,092,000 | $2,773,025 | dollars, detected | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 231 | $2,772,000 | dollars, detected | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 166,699 | $2,760,535 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 1,584 | $2,752,992 | dollars, detected | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 32,572 | $2,744,842 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 59,681 | $2,741,745 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 45,602 | $2,735,208 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,390 | $2,730,935 | dollars, detected | |
| WEX INC | 96208T104 | COM | 13,023 | $2,727,798 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 28,588 | $2,715,002 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 446 | $2,710,342 | dollars, detected | put |
| HUB GROUP INC | 443320106 | CL A | 52,841 | $2,710,215 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 32,514 | $2,708,741 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,704 | $2,696,757 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 53,104 | $2,692,904 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 52,304 | $2,692,610 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 23,316 | $2,687,402 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 1,200 | $2,685,600 | dollars, detected | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 182 | $2,685,046 | dollars, detected | call |
| MONGODB INC CL A | 60937P106 | Stock | 20,354 | $2,678,790 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 172 | $2,677,352 | dollars, detected | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,785 | $2,670,181 | dollars, detected | |
| RH | 74967XAA1 | BOND | 2,103,000 | $2,661,872 | dollars, detected | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 26,447 | $2,646,551 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,988 | $2,641,759 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 202,872 | $2,633,279 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 27,042 | $2,625,778 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 70,421 | $2,621,070 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 19,334 | $2,619,757 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 174,010 | $2,617,110 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 729 | $2,615,652 | dollars, detected | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 78,404 | $2,613,989 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,114 | $2,598,838 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 445 | $2,592,125 | dollars, detected | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 55,112 | $2,591,917 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 634 | $2,586,086 | dollars, detected | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 47,903 | $2,580,535 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,867,000 | $2,574,126 | dollars, detected | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,011 | $2,564,135 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,953 | $2,562,336 | dollars, detected | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 37,777 | $2,550,325 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,000 | $2,550,000 | dollars, detected | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 460 | $2,543,800 | dollars, detected | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 104,873 | $2,542,122 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 412 | $2,530,504 | dollars, detected | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,063 | $2,529,088 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 109,906 | $2,528,937 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 51,375 | $2,518,402 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 85,492 | $2,513,465 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 804 | $2,513,304 | dollars, detected | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 148,933 | $2,511,010 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 109,661 | $2,493,691 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,888 | $2,493,641 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 66,941 | $2,490,875 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 136,469 | $2,490,559 | dollars, detected | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 2,000,000 | $2,483,320 | dollars, detected | principal |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 70,148 | $2,481,135 | dollars, detected | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 1,333,000 | $2,478,580 | dollars, detected | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,554 | $2,478,398 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,279 | $2,472,307 | dollars, detected | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 85,102 | $2,454,342 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 104,524 | $2,453,178 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,157 | $2,444,814 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 109,432 | $2,444,711 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 105,712 | $2,443,004 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 44,542 | $2,435,557 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57,258 | $2,432,320 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 14,675 | $2,429,300 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,969 | $2,428,947 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 21,712 | $2,428,053 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 55,823 | $2,423,835 | dollars, detected | |
| XILINX INC | 983919101 | COM | 247 | $2,414,919 | dollars, detected | put |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 2,360,000 | $2,413,997 | dollars, detected | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 49,630 | $2,399,114 | dollars, detected | |
| SPLUNK INC | 848637AD6 | BOND | 1,943,000 | $2,397,215 | dollars, detected | principal |
| MRC GLOBAL INC | 55345K103 | COM | 175,533 | $2,394,270 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 319,243 | $2,387,938 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 56,139 | $2,380,294 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,498 | $2,377,136 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,573 | $2,363,807 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 49,133 | $2,362,806 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 64,912 | $2,353,060 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 600 | $2,345,400 | dollars, detected | put |
| BANKUNITED INC | 06652K103 | COM | 64,124 | $2,344,373 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 35,625 | $2,343,056 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 38,578 | $2,339,756 | dollars, detected | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,403,000 | $2,338,982 | dollars, detected | principal |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 813,320 | $2,334,228 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 214,359 | $2,330,082 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 167 | $2,322,803 | dollars, detected | put |
| WYNN RESORTS LTD | 983134107 | COM | 167 | $2,319,129 | dollars, detected | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 20,487 | $2,297,002 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 111,209 | $2,294,242 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 377 | $2,291,029 | dollars, detected | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,259 | $2,286,420 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 36,852 | $2,283,350 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 59,798 | $2,281,293 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,700 | $2,275,866 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 96,742 | $2,271,503 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 44,771 | $2,266,756 | dollars, detected | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 37,810 | $2,262,550 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 445 | $2,261,935 | dollars, detected | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,981 | $2,259,213 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 101,264 | $2,252,111 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 187,127 | $2,249,267 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,538 | $2,232,015 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 99,227 | $2,226,654 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 128,598 | $2,224,745 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 35,703 | $2,222,155 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 458,042 | $2,221,504 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,000 | $2,215,080 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,681,492 | $2,213,840 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 260 | $2,211,560 | dollars, detected | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 85 | $2,208,130 | dollars, detected | put |
| FORMFACTOR INC COM | 346375108 | Stock | 84,198 | $2,186,622 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 134,398 | $2,167,840 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 13,691 | $2,163,999 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 122,105 | $2,161,258 | dollars, detected | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 20,000 | $2,139,800 | dollars, detected | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 447 | $2,133,978 | dollars, detected | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 73,954 | $2,133,573 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,970,000 | $2,131,205 | dollars, detected | principal |
| CREDICORP LTD | G2519Y108 | COM | 9,991 | $2,129,382 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 45,615 | $2,121,098 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 144,256 | $2,120,563 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,500 | $2,100,000 | dollars, detected | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 71,380 | $2,097,144 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 165,677 | $2,090,844 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 55,114 | $2,089,372 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 239,652 | $2,084,972 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,561 | $2,074,295 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 152,505 | $2,066,443 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 281 | $2,062,259 | dollars, detected | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,718 | $2,054,928 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 61,251 | $2,053,746 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 56 | $2,052,512 | dollars, detected | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 98,714 | $2,049,303 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 218,813 | $2,048,090 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 115,367 | $2,044,303 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 36,108 | $2,043,352 | dollars, detected | |
| VTI | 922908769 | COM | 12,472 | $2,040,669 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 67,120 | $2,040,448 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 92,515 | $2,018,677 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,317 | $2,018,496 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 67,803 | $2,017,139 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,284 | $2,014,739 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 92,924 | $2,008,088 | dollars, detected | |
| Southern Company | 842587107 | COM | 315 | $2,006,550 | dollars, detected | call |
| FULLER H B CO COM | 359694106 | Stock | 38,902 | $2,006,176 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 67,030 | $2,004,867 | dollars, detected | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,113,000 | $2,004,557 | dollars, detected | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 500 | $2,003,500 | dollars, detected | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 88,037 | $2,001,961 | dollars, detected | |
| CORNING INC | 219350105 | COM | 686 | $1,996,946 | dollars, detected | call |
| YEXT INC | 98585N106 | COM | 138,431 | $1,996,175 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 80 | $1,992,880 | dollars, detected | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 68,749 | $1,990,284 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 195,399 | $1,983,300 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 449,251 | $1,976,704 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,411 | $1,974,924 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 209 | $1,974,632 | dollars, detected | call |
| L BRANDS INC | 501797104 | COM | 1,087 | $1,969,644 | dollars, detected | put |
| FLIR SYS INC | 302445101 | COM | 37,745 | $1,965,382 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 54,509 | $1,953,603 | dollars, detected | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 2,072,000 | $1,945,484 | dollars, detected | principal |
| GREAT WESTN BANCORP INC | 391416104 | COM | 55,974 | $1,944,537 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 143,735 | $1,940,422 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 17,503 | $1,936,882 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,593 | $1,936,494 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 87,357 | $1,932,337 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,600 | $1,926,600 | dollars, detected | put |
| MATADOR RES CO COM | 576485205 | Stock | 106,477 | $1,913,392 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 75,136 | $1,912,963 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,485 | $1,902,963 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 27,708 | $1,901,877 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 67,562 | $1,897,141 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 500 | $1,895,500 | dollars, detected | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 782,834 | $1,894,458 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 11,822 | $1,892,702 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,470 | $1,891,059 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 48,615 | $1,889,179 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 18,652 | $1,879,002 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 108,919 | $1,878,853 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 375 | $1,869,750 | dollars, detected | call |
| WIX COM LTD SHS | M98068105 | Stock | 15,277 | $1,869,599 | dollars, detected | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,945,000 | $1,867,013 | dollars, detected | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 205 | $1,866,320 | dollars, detected | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 205 | $1,866,320 | dollars, detected | call |
| VWO | 922042858 | SHS | 41,912 | $1,863,827 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 382,772 | $1,860,272 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,960 | $1,850,706 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 160,252 | $1,846,103 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 21,038 | $1,844,402 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 131 | $1,841,074 | dollars, detected | call |
| ETSY INC | 29786A106 | COM | 41,551 | $1,840,709 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 151,232 | $1,840,493 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 78,362 | $1,831,320 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 400 | $1,826,400 | dollars, detected | call |
| MKS INC. COM | 55306N104 | Stock | 16,600 | $1,826,166 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 48,389 | $1,822,814 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 22,190 | $1,822,021 | dollars, detected | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 92,070 | $1,812,858 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,330 | $1,809,187 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 44,396 | $1,807,361 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,744,000 | $1,805,703 | dollars, detected | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,734 | $1,803,985 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 114,532 | $1,803,879 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 71,865 | $1,800,218 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 49,695 | $1,798,959 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,625,000 | $1,795,219 | dollars, detected | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 38,195 | $1,794,783 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 23,936 | $1,791,131 | dollars, detected | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 1,579,000 | $1,790,175 | dollars, detected | principal |
| EVERTEC INC | 30040P103 | COM | 52,535 | $1,788,291 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100,121 | $1,785,157 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 66,226 | $1,784,791 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 12,032 | $1,778,570 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 144,817 | $1,775,456 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 42,535 | $1,771,583 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 68,371 | $1,768,758 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 26,682 | $1,758,877 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 99,353 | $1,754,574 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 313 | $1,751,548 | dollars, detected | put |
| High Templar Tech Limit | 747798106 | COM | 371,777 | $1,751,070 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 90 | $1,747,170 | dollars, detected | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 58,486 | $1,743,468 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,933 | $1,741,746 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 228,797 | $1,736,569 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,853 | $1,732,632 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 15,787 | $1,728,992 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,472 | $1,723,784 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 39,868 | $1,721,899 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 161,793 | $1,718,242 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 304 | $1,710,912 | dollars, detected | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,038 | $1,706,030 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 124 | $1,705,620 | dollars, detected | call |
| NEWMARKET CORP COM | 651587107 | Stock | 3,504 | $1,704,766 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32,753 | $1,693,003 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 32,830 | $1,691,402 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 69,776 | $1,686,486 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 115,933 | $1,682,188 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 360 | $1,668,600 | dollars, detected | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,406 | $1,661,272 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 82,121 | $1,659,665 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 258,989 | $1,657,530 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 105,816 | $1,656,549 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 47,059 | $1,650,359 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 120,244 | $1,644,938 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 100,040 | $1,643,657 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,372 | $1,641,207 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 540 | $1,640,520 | dollars, detected | call |
| INNOVIVA INC | 45781M101 | COM | 115,388 | $1,633,894 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 71 | $1,631,722 | dollars, detected | call |
| BUCKLE INC COM | 118440106 | Stock | 60,036 | $1,623,373 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 339 | $1,618,386 | dollars, detected | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 200,000 | $1,618,000 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 20,518 | $1,617,229 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 33,176 | $1,616,666 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 83,596 | $1,615,911 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 85,315 | $1,615,866 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 182,578 | $1,615,815 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,539 | $1,614,522 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 92,874 | $1,614,150 | dollars, detected | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 80,113 | $1,612,675 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 12,279 | $1,603,146 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,030 | $1,601,524 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 133,764 | $1,593,798 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 219,870 | $1,591,859 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 338,729 | $1,588,639 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 51,733 | $1,584,064 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 16,998 | $1,582,854 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 548,781 | $1,580,489 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,430 | $1,580,034 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 44,875 | $1,577,356 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 14,448 | $1,576,277 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 23,497 | $1,569,834 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,600 | $1,568,000 | dollars, detected | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,749 | $1,566,961 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30,371 | $1,565,929 | dollars, detected | |
| XILINX INC | 983919101 | COM | 160 | $1,564,320 | dollars, detected | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,935 | $1,561,772 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 82,713 | $1,561,621 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 547,560 | $1,560,546 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 57,568 | $1,559,517 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 88,423 | $1,558,013 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 26,122 | $1,556,088 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 39,938 | $1,544,003 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 57,213 | $1,542,462 | dollars, detected | |
| CREE INC | 225447101 | COM | 33,389 | $1,540,902 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,260 | $1,540,628 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,490 | $1,533,224 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,716 | $1,527,930 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 134 | $1,527,064 | dollars, detected | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,259 | $1,526,736 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 75 | $1,525,500 | dollars, detected | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 240 | $1,525,200 | dollars, detected | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,779 | $1,523,996 | dollars, detected | |
| XPERI CORP | 98421B100 | COM | 82,301 | $1,522,568 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $1,517,900 | dollars, detected | put |
| ROSS STORES INC COM | 778296103 | Stock | 130 | $1,513,460 | dollars, detected | put |
| ROSS STORES INC COM | 778296103 | Stock | 130 | $1,513,460 | dollars, detected | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,127 | $1,512,892 | dollars, detected | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 1,507,000 | $1,511,355 | dollars, detected | principal |
| AMEDISYS INC | 023436108 | COM | 9,052 | $1,510,960 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 26,821 | $1,510,291 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 32,693 | $1,509,763 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,837 | $1,504,223 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,769 | $1,503,650 | dollars, detected | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 68,100 | $1,500,243 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 167,738 | $1,494,546 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 17,369 | $1,494,429 | dollars, detected | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 1,434,000 | $1,494,099 | dollars, detected | principal |
| PERFICIENT INC | 71375U101 | COM | 32,343 | $1,490,042 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,414 | $1,485,150 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 131,969 | $1,483,332 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 56,460 | $1,479,817 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 175,197 | $1,476,911 | dollars, detected | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 1,108,000 | $1,474,814 | dollars, detected | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 88,535 | $1,470,566 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97 | $1,468,871 | dollars, detected | call |
| JACK IN THE BOX INC | 466367109 | COM | 18,807 | $1,467,510 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,583 | $1,464,025 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 59,738 | $1,460,594 | dollars, detected | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,267,000 | $1,460,053 | dollars, detected | principal |
| AMDOCS LTD | G02602103 | SHS | 20,224 | $1,459,971 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 40,118 | $1,453,876 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 179,611 | $1,453,053 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 22,857 | $1,453,019 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 30,442 | $1,450,256 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,104 | $1,447,552 | dollars, detected | put |
| ITRON INC COM | 465741106 | Stock | 17,184 | $1,442,597 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 34,193 | $1,436,106 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 51,980 | $1,433,089 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 45,819 | $1,432,302 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 76,916 | $1,432,176 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,422,000 | $1,431,328 | dollars, detected | principal |
| ECOLAB INC COM | 278865100 | Stock | 74 | $1,428,126 | dollars, detected | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 23,155 | $1,427,274 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 18,618 | $1,424,836 | dollars, detected | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 678,000 | $1,416,850 | dollars, detected | principal |
| KENNAMETAL INC | 489170100 | COM | 38,381 | $1,415,875 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,072 | $1,414,022 | dollars, detected | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 1,000,000 | $1,413,360 | dollars, detected | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 56,760 | $1,411,054 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 27,025 | $1,405,300 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,468 | $1,403,014 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 17,982 | $1,401,157 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 23,129 | $1,400,692 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,296 | $1,393,946 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 375,237 | $1,392,129 | dollars, detected | |
| CORNING INC | 219350105 | COM | 47,619 | $1,386,189 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 21,383 | $1,381,983 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 41,090 | $1,371,173 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,190 | $1,367,746 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 120,148 | $1,363,680 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 162,166 | $1,362,194 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,266 | $1,346,627 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 50,722 | $1,341,090 | dollars, detected | |
| TORO CO | 891092108 | COM | 16,832 | $1,341,005 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,432 | $1,340,156 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 227 | $1,338,846 | dollars, detected | call |
| BELDEN INC COM | 077454106 | Stock | 24,298 | $1,336,390 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 214 | $1,332,150 | dollars, detected | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,303 | $1,330,302 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 687 | $1,327,971 | dollars, detected | put |
| AVON PRODS INC | 054303102 | COM | 235,217 | $1,326,624 | dollars, detected | |
| WAFD INC | 938824109 | COM | 35,954 | $1,317,714 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37,992 | $1,312,244 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 931,000 | $1,311,044 | dollars, detected | principal |
| BXP INC COM | 101121101 | REIT | 95 | $1,309,670 | dollars, detected | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 352 | $1,309,088 | dollars, detected | put |
| SUNPOWER CORP | 867652406 | COM | 167,549 | $1,306,882 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 34,179 | $1,306,321 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 171 | $1,304,046 | dollars, detected | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61,085 | $1,303,554 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,953 | $1,301,210 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 215 | $1,295,375 | dollars, detected | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 122,033 | $1,292,329 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,132 | $1,284,738 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,675 | $1,284,110 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 67,544 | $1,277,257 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 9,264 | $1,276,209 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 40,594 | $1,273,434 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 49,800 | $1,272,888 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 91,088 | $1,271,588 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 184,457 | $1,269,064 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 25,671 | $1,262,500 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 27,267 | $1,262,462 | dollars, detected | |
| FISERV INC | 337738108 | COM | 109 | $1,260,367 | dollars, detected | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,332 | $1,259,552 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 289,721 | $1,257,389 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 766 | $1,250,878 | dollars, detected | call |
| STAMPS COM INC | 852857200 | COM NEW | 14,961 | $1,249,543 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 58,992 | $1,247,681 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 29,064 | $1,246,555 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,307 | $1,246,117 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,173 | $1,245,237 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,242 | $1,244,142 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,083 | $1,235,783 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 6,851 | $1,234,208 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 39,798 | $1,228,962 | dollars, detected | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 1,226,000 | $1,228,673 | dollars, detected | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42,357 | $1,228,353 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 212 | $1,224,088 | dollars, detected | put |
| VENTAS INC COM | 92276F100 | REIT | 212 | $1,224,088 | dollars, detected | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34,288 | $1,223,739 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 400 | $1,219,200 | dollars, detected | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,327 | $1,215,639 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 169,224 | $1,215,028 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,135 | $1,214,872 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,548 | $1,214,708 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,327 | $1,214,665 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,416 | $1,214,297 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 45,100 | $1,214,092 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 31,423 | $1,202,558 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 19,476 | $1,202,059 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 250 | $1,200,250 | dollars, detected | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,993 | $1,198,499 | dollars, detected | |
| KAMAN CORP | 483548AF0 | BOND | 1,000,000 | $1,196,300 | dollars, detected | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37,154 | $1,195,244 | dollars, detected | |
| DANA INC | 235825205 | COM | 65,660 | $1,195,012 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,910 | $1,194,522 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 15,961 | $1,194,362 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 65,657 | $1,190,361 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 21,387 | $1,183,984 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,356 | $1,179,167 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 67,567 | $1,177,693 | dollars, detected | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 890,000 | $1,177,568 | dollars, detected | principal |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,060,000 | $1,175,339 | dollars, detected | principal |
| SANDERSON FARMS | 800013104 | COM | 6,609 | $1,164,638 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 28,838 | $1,162,460 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 11,553 | $1,162,116 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 340,673 | $1,161,695 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,229 | $1,161,298 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 114 | $1,161,204 | dollars, detected | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,409 | $1,160,175 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 31,323 | $1,158,951 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,235 | $1,158,104 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,407 | $1,156,378 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,962 | $1,154,306 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 34,885 | $1,150,507 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 54 | $1,149,660 | dollars, detected | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,004 | $1,147,209 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 141,376 | $1,142,318 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,920 | $1,141,193 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,524 | $1,137,599 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 800 | $1,133,600 | dollars, detected | call |
| CORECIVIC INC | 21871N101 | COM | 652 | $1,133,176 | dollars, detected | call |
| K12 INC | 48273U102 | COM | 55,647 | $1,132,416 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,183 | $1,131,437 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 202,917 | $1,128,219 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,959 | $1,124,471 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,043 | $1,124,327 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 13,035 | $1,124,008 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 12,197 | $1,123,344 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 38,221 | $1,122,933 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,349 | $1,122,133 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,853 | $1,121,347 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,156 | $1,119,003 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 226 | $1,116,892 | dollars, detected | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,224 | $1,115,915 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,308 | $1,114,146 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 77,659 | $1,112,853 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,034 | $1,110,675 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,386 | $1,109,893 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 9,593 | $1,109,143 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 118,254 | $1,106,857 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 93 | $1,105,212 | dollars, detected | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,325 | $1,101,714 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 6,746 | $1,098,519 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 137,344 | $1,090,511 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 224 | $1,088,640 | dollars, detected | call |
| BRINKS CO | 109696104 | COM | 11,891 | $1,078,276 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62,271 | $1,076,666 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 102,061 | $1,073,682 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,511 | $1,071,067 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,218 | $1,070,926 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 35,753 | $1,070,087 | dollars, detected | |
| BEST INC | 08653C106 | SPONSORED ADS | 192,441 | $1,069,972 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 65,306 | $1,068,406 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 14,354 | $1,067,794 | 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 |