13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 4,323 holding rows worth $48,754,192,000.
- Accession
- 0001166588-20-000002
- Filer
- CIK 1166588
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 10,415 entries on the cover page, a total value of $48,754,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,754,192,468 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 |
|---|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 119,998 | $15,567,341 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,332 | $15,475,152 | dollars, detected | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 306,645 | $15,461,041 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 284,297 | $15,400,368 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 183,000 | $15,361,020 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 151,288 | $15,305,807 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,253,415 | $15,210,551 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 165,738 | $15,203,147 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,683 | $15,097,241 | dollars, detected | call |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 7,033,000 | $14,970,655 | dollars, detected | principal |
| ALKERMES PLC | G01767105 | SHS | 1,037,425 | $14,959,668 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 312,645 | $14,947,557 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 423,792 | $14,934,430 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 131,838 | $14,896,376 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 258,767 | $14,873,928 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 298,380 | $14,808,599 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 306,604 | $14,805,907 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 104,696 | $14,784,122 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 407,040 | $14,665,651 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 132,067 | $14,662,078 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,444 | $14,661,556 | dollars, detected | call |
| Starbucks Corporation | 855244109 | COM | 2,230 | $14,660,020 | dollars, detected | put |
| AUTODESK INC COM | 052769106 | Stock | 93,539 | $14,601,438 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 512,150 | $14,575,789 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,082 | $14,536,002 | dollars, detected | put |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 5,330,000 | $14,474,308 | dollars, detected | principal |
| Charles Schwab Corp | 808513105 | COM | 430,361 | $14,468,737 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 357,506 | $14,325,265 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 337,096 | $14,316,467 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 810 | $14,231,700 | dollars, detected | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 107,540 | $14,228,617 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 386,523 | $14,227,912 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 57,830 | $14,008,739 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44,897 | $13,999,334 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 10,950,000 | $13,978,222 | dollars, detected | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 98,347 | $13,977,076 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 102,852 | $13,917,933 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 100,581 | $13,903,312 | dollars, detected | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 14,839,000 | $13,878,175 | dollars, detected | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,393 | $13,859,915 | dollars, detected | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 290,667 | $13,850,283 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 88,381 | $13,820,137 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 521,404 | $13,806,778 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 158,876 | $13,769,783 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 859 | $13,687,306 | dollars, detected | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 235,852 | $13,648,755 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,998 | $13,634,904 | dollars, detected | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 174,283 | $13,630,673 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 1,621 | $13,600,190 | dollars, detected | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 92,075 | $13,550,678 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,450 | $13,545,900 | dollars, detected | call |
| KELLANOVA | 487836108 | COM | 225,051 | $13,500,809 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 474,577 | $13,492,224 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,339 | $13,364,120 | dollars, detected | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 482,029 | $13,357,024 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 67,818 | $13,344,548 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,592 | $13,344,352 | dollars, detected | call |
| AMETEK INC COM | 031100100 | Stock | 185,223 | $13,339,760 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 112,467 | $13,236,241 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 284,178 | $13,168,809 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 273,812 | $13,126,547 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 288,458 | $13,113,301 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,402 | $13,083,694 | dollars, detected | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 145,883 | $13,039,023 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 126,400 | $13,022,992 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 446,369 | $13,016,120 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,974 | $12,977,076 | dollars, detected | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,439 | $12,920,781 | dollars, detected | put |
| XYLEM INC COM | 98419M100 | Stock | 196,206 | $12,778,897 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 660,180 | $12,635,845 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 533,386 | $12,603,911 | dollars, detected | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 6,693,000 | $12,571,060 | dollars, detected | principal |
| CUMMINS INC COM | 231021106 | Stock | 927 | $12,544,164 | dollars, detected | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 666,110 | $12,529,529 | dollars, detected | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 6,310,000 | $12,524,214 | dollars, detected | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 80,644 | $12,519,175 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 147,417 | $12,403,666 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,762,036 | $12,401,542 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 202,591 | $12,384,388 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 547,010 | $12,378,836 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 297,091 | $12,364,928 | dollars, detected | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 9,484,000 | $12,364,764 | dollars, detected | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 145,828 | $12,322,466 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,716 | $12,319,776 | dollars, detected | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 196,048 | $12,266,723 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 691 | $12,243,138 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,113 | $12,237,203 | dollars, detected | call |
| TWITTER INC | 90184L102 | COM | 4,964 | $12,191,584 | dollars, detected | call |
| Charles Schwab Corp | 808513105 | COM | 3,613 | $12,146,906 | dollars, detected | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,028,599 | $12,137,468 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,252 | $12,099,996 | dollars, detected | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 178,330 | $12,090,774 | dollars, detected | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 6,613,000 | $12,065,551 | dollars, detected | principal |
| TARGET CORP COM | 87612E106 | Stock | 1,291 | $12,002,427 | dollars, detected | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 183 | $11,975,520 | dollars, detected | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,816 | $11,959,552 | dollars, detected | put |
| SMUCKER J M CO | 832696405 | COM NEW | 107,569 | $11,940,159 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,724,918 | $11,815,688 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 564,285 | $11,725,842 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 83,740 | $11,721,088 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 429,432 | $11,680,550 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 413,253 | $11,678,530 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,815 | $11,676,375 | dollars, detected | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 115,930 | $11,655,602 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 114,070 | $11,644,266 | dollars, detected | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 6,652,000 | $11,628,694 | dollars, detected | principal |
| WATERS CORP COM | 941848103 | Stock | 63,680 | $11,592,944 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 392,462 | $11,581,554 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 75,613 | $11,512,079 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 251,443 | $11,473,344 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,038,178 | $11,461,485 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,916 | $11,415,140 | dollars, detected | call |
| FORD MTR CO COM | 345370860 | Stock | 2,361,731 | $11,407,160 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 767,887 | $11,403,122 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 245,353 | $11,325,494 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 150,988 | $11,295,412 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 153,430 | $11,260,228 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,147 | $11,249,776 | dollars, detected | call |
| NETAPP INC COM | 64110D104 | Stock | 269,745 | $11,245,669 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 811 | $11,225,051 | dollars, detected | put |
| Duke Energy Corporation | 26441C204 | COM | 1,385 | $11,201,880 | dollars, detected | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,367,453 | $11,174,378 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 121,157 | $11,174,310 | dollars, detected | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 10,427,000 | $11,171,905 | dollars, detected | principal |
| FIREEYE INC | 31816Q101 | COM | 1,055,153 | $11,163,519 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 1,372,883 | $11,147,810 | dollars, detected | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 10,884,000 | $11,133,788 | dollars, detected | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 223,178 | $11,127,655 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 321,616 | $11,118,265 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 506,510 | $10,986,202 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 387 | $10,975,320 | dollars, detected | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 322,948 | $10,886,577 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100,554 | $10,866,871 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68,083 | $10,848,345 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 402,896 | $10,797,613 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,107,864 | $10,757,359 | dollars, detected | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 7,703,000 | $10,747,765 | dollars, detected | principal |
| D R HORTON INC COM | 23331A109 | Stock | 314,791 | $10,702,894 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,369 | $10,655,991 | dollars, detected | call |
| FORD MTR CO COM | 345370860 | Stock | 22,009 | $10,630,347 | dollars, detected | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61,055 | $10,620,517 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,141,292 | $10,577,982 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,411 | $10,573,134 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 148,751 | $10,564,296 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 111,790 | $10,504,906 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 425,216 | $10,494,331 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 768 | $10,483,968 | dollars, detected | call |
| MSCI INC COM | 55354G100 | Stock | 36,275 | $10,482,024 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 59,062 | $10,377,193 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 10,760,000 | $10,367,152 | dollars, detected | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 320,114 | $10,365,291 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,947 | $10,353,064 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 188,608 | $10,333,832 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 236 | $10,296,916 | dollars, detected | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 132,557 | $10,273,168 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,392 | $10,229,848 | dollars, detected | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 95,109 | $10,176,663 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,693 | $10,156,307 | dollars, detected | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 72,812 | $10,148,537 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,218 | $10,147,350 | dollars, detected | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 288,657 | $10,146,294 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,143 | $10,124,694 | dollars, detected | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 79,443 | $10,103,561 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 800 | $10,098,400 | dollars, detected | put |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 10,771,000 | $10,070,982 | dollars, detected | principal |
| FMC CORP COM NEW | 302491303 | Stock | 122,591 | $10,014,459 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 146,118 | $10,012,005 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,110 | $10,009,980 | dollars, detected | call |
| UGI CORP NEW COM | 902681105 | Stock | 375,206 | $10,006,744 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 704,536 | $9,969,184 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 553,665 | $9,960,433 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,899 | $9,946,962 | dollars, detected | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 181,295 | $9,945,843 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,300 | $9,919,800 | dollars, detected | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 110,815 | $9,890,239 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 202,897 | $9,862,823 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 261,717 | $9,822,239 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,870 | $9,750,180 | dollars, detected | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 165,643 | $9,731,526 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51,317 | $9,710,716 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,297 | $9,702,857 | dollars, detected | call |
| AMEREN CORP COM | 023608102 | Stock | 132,277 | $9,633,734 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 295,179 | $9,625,787 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,004 | $9,612,296 | dollars, detected | call |
| VMWARE, INC. | 928563402 | CL A COM | 79,155 | $9,585,670 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 215,275 | $9,538,835 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 304,079 | $9,502,469 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 833 | $9,464,546 | dollars, detected | put |
| F5 INC COM | 315616102 | Stock | 87,995 | $9,382,907 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 199,927 | $9,312,600 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 326,455 | $9,294,174 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 99,090 | $9,242,124 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 664 | $9,211,008 | dollars, detected | put |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 10,413,000 | $9,191,326 | dollars, detected | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 139,033 | $9,181,739 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 122,287 | $9,178,862 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 172,035 | $9,164,304 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 511 | $9,158,653 | dollars, detected | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,303,828 | $9,124,115 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,247,147 | $9,123,417 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 333,280 | $9,085,213 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 119,251 | $8,998,680 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 5,181 | $8,994,216 | dollars, detected | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 366,618 | $8,941,813 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 102,980 | $8,941,753 | dollars, detected | |
| VWO | 922042858 | SHS | 265,655 | $8,912,725 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 940,825 | $8,900,205 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 93,460 | $8,874,027 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 88,878 | $8,819,364 | dollars, detected | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 4,831,000 | $8,812,662 | dollars, detected | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 200 | $8,799,400 | dollars, detected | call |
| BIO-TECHNE CORP | 09073M104 | COM | 46,345 | $8,787,939 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 325,263 | $8,782,101 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,091 | $8,768,367 | dollars, detected | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 107,517 | $8,746,508 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,584 | $8,741,376 | dollars, detected | put |
| UNDER ARMOUR INC | 904311107 | CL A | 947,223 | $8,723,924 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 124,297 | $8,719,435 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 870 | $8,714,790 | dollars, detected | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 201,230 | $8,709,234 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,030 | $8,696,100 | dollars, detected | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,613 | $8,653,745 | dollars, detected | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 69,275 | $8,648,984 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,566 | $8,642,288 | dollars, detected | put |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 8,536,000 | $8,619,824 | dollars, detected | principal |
| Caterpillar Inc. | 149123101 | COM | 742 | $8,610,168 | dollars, detected | call |
| CENCORA INC COM | 03073E105 | Stock | 97,086 | $8,592,111 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 5,219 | $8,580,088 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,495 | $8,577,810 | dollars, detected | call |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 9,351,000 | $8,563,178 | dollars, detected | principal |
| POLARIS INC COM | 731068102 | Stock | 177,684 | $8,555,485 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 138,240 | $8,536,320 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 527,620 | $8,510,511 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 154,815 | $8,510,181 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 238,150 | $8,494,810 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 204,126 | $8,491,642 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 274,752 | $8,443,129 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 792,420 | $8,383,803 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45,973 | $8,376,740 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,985,674 | $8,359,688 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,053 | $8,322,717 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 8,617,000 | $8,298,188 | dollars, detected | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 68,249 | $8,290,889 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 505 | $8,244,630 | dollars, detected | put |
| Union Pacific Corporation | 907818108 | COM | 584 | $8,236,736 | dollars, detected | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 59,860 | $8,204,412 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 284,096 | $8,162,078 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 234,797 | $8,138,064 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 9,162,000 | $8,137,047 | dollars, detected | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100,597 | $8,077,939 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 196,805 | $8,074,909 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 84,923 | $8,053,248 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 153,994 | $8,033,867 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 9,886,000 | $8,018,604 | dollars, detected | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 145,997 | $8,015,235 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 333 | $8,012,646 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 691,489 | $8,007,443 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 67,702 | $7,983,420 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 161 | $7,972,881 | dollars, detected | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 163,018 | $7,942,237 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,338 | $7,938,354 | dollars, detected | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 882,835 | $7,927,858 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 8,489 | $7,876,858 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 287,585 | $7,830,940 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 593,905 | $7,821,729 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 93,350 | $7,811,528 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,287 | $7,775,800 | dollars, detected | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 514 | $7,761,914 | dollars, detected | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 240,980 | $7,752,327 | dollars, detected | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 8,023,000 | $7,729,414 | dollars, detected | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 346,305 | $7,719,139 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,579 | $7,700,558 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 516,271 | $7,697,600 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,287 | $7,655,076 | dollars, detected | put |
| Boston Scientific Corporation | 101137107 | COM | 2,346 | $7,654,998 | dollars, detected | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 9,287,000 | $7,638,558 | dollars, detected | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 625,016 | $7,618,945 | dollars, detected | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 8,184,000 | $7,608,174 | dollars, detected | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,592 | $7,608,168 | dollars, detected | put |
| AFLAC INC COM | 001055102 | Stock | 2,222 | $7,608,128 | dollars, detected | put |
| METLIFE INC COM | 59156R108 | Stock | 2,487 | $7,602,759 | dollars, detected | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,442 | $7,575,264 | dollars, detected | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40,562 | $7,566,435 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 154,944 | $7,561,267 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 228,266 | $7,551,039 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,383 | $7,531,940 | dollars, detected | put |
| IAA INC | 449253103 | COM | 249,687 | $7,480,623 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,250 | $7,469,828 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 77,605 | $7,431,455 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 514,770 | $7,428,131 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 938,530 | $7,386,231 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 7,793,000 | $7,385,107 | dollars, detected | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 90,219 | $7,353,751 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 57,098 | $7,353,651 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 509,313 | $7,349,387 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 459,817 | $7,338,680 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 31,538 | $7,331,639 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 248,581 | $7,293,366 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 267 | $7,292,304 | dollars, detected | call |
| PepsiCo,Inc. | 713448108 | COM | 606 | $7,278,060 | dollars, detected | call |
| NUVASIVE INC | 670704105 | COM | 143,517 | $7,270,571 | dollars, detected | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 7,962,000 | $7,270,198 | dollars, detected | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,533 | $7,248,024 | dollars, detected | put |
| ARROW ELECTRS INC | 042735100 | COM | 139,482 | $7,234,931 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 410 | $7,203,700 | dollars, detected | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 410,229 | $7,203,621 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 200,723 | $7,197,927 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,960 | $7,172,224 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,169 | $7,148,116 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 227,195 | $7,120,291 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,232,000 | $7,098,987 | dollars, detected | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 249,679 | $7,078,400 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 1,595 | $7,065,850 | dollars, detected | put |
| Waste Management, Inc. | 94106L109 | COM | 763 | $7,062,328 | dollars, detected | put |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 8,353,000 | $7,058,285 | dollars, detected | principal |
| Johnson & Johnson | 478160104 | COM | 537 | $7,041,681 | dollars, detected | call |
| WW GRAINGER INC COM | 384802104 | Stock | 28,281 | $7,027,828 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 40,524 | $7,019,567 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 123,150 | $7,019,550 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 209,293 | $7,011,316 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,683 | $7,004,646 | dollars, detected | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 238,554 | $6,965,777 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 77,830 | $6,965,007 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 311,813 | $6,959,666 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 123,214 | $6,945,573 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 99,075 | $6,943,176 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,422 | $6,939,360 | dollars, detected | call |
| NATERA INC COM | 632307104 | Stock | 231,860 | $6,923,340 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 400 | $6,916,400 | dollars, detected | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 80,255 | $6,879,459 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 513 | $6,863,427 | dollars, detected | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 879 | $6,856,200 | dollars, detected | put |
| ANAPLAN INC | 03272L108 | COM | 225,509 | $6,823,902 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 979 | $6,810,903 | dollars, detected | put |
| iShares Silver Trust | 46428Q109 | COM | 521,832 | $6,809,908 | dollars, detected | |
| NICE SYS INC | 65366HAB9 | BOND | 3,913,000 | $6,808,620 | dollars, detected | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 224 | $6,777,120 | dollars, detected | put |
| LKQ CORP COM | 501889208 | Stock | 330,156 | $6,771,500 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 116,503 | $6,766,494 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 677 | $6,765,261 | dollars, detected | call |
| LENNAR CORP CL A | 526057104 | Stock | 176,242 | $6,732,445 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 43,265 | $6,706,508 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 57,786 | $6,670,816 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 105,848 | $6,666,307 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 2,380 | $6,644,960 | dollars, detected | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 382 | $6,644,890 | dollars, detected | put |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 7,256,000 | $6,620,302 | dollars, detected | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,191 | $6,599,331 | dollars, detected | call |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 7,625,000 | $6,584,157 | dollars, detected | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 400 | $6,558,400 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 439 | $6,547,246 | dollars, detected | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 194,937 | $6,536,238 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 488 | $6,528,952 | dollars, detected | put |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 8,191,000 | $6,523,886 | dollars, detected | principal |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 8,500,000 | $6,520,656 | dollars, detected | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 391,308 | $6,511,365 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 177,891 | $6,500,137 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,063 | $6,485,820 | dollars, detected | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 78,566 | $6,464,410 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 52,668 | $6,439,190 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 98,086 | $6,437,384 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 462 | $6,417,642 | dollars, detected | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 42,856 | $6,399,258 | dollars, detected | |
| TERADYNE INC | 880770AG7 | NOTE | 3,578,000 | $6,380,934 | dollars, detected | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 114,872 | $6,376,545 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 816 | $6,364,800 | dollars, detected | call |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 8,291,000 | $6,342,615 | dollars, detected | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 340,894 | $6,337,219 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,274,812 | $6,323,977 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,485 | $6,306,795 | dollars, detected | call |
| NextEra Energy,Inc. | 65339F101 | COM | 262 | $6,304,244 | dollars, detected | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 622 | $6,269,138 | dollars, detected | call |
| AVNET INC COM | 053807103 | Stock | 249,531 | $6,263,228 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,918 | $6,260,352 | dollars, detected | call |
| IHS MARKIT LTD | G47567105 | SHS | 103,885 | $6,233,100 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 694,842 | $6,232,733 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 103,034 | $6,201,617 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,528 | $6,188,400 | dollars, detected | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400,401 | $6,186,195 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 177,510 | $6,182,673 | dollars, detected | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 6,191,000 | $6,171,808 | dollars, detected | principal |
| Stryker Corporation | 863667101 | COM | 370 | $6,160,130 | dollars, detected | put |
| WESTERN UN CO COM | 959802109 | Stock | 339,353 | $6,152,470 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 107,665 | $6,148,748 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,071 | $6,136,830 | dollars, detected | put |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 4,461,000 | $6,131,109 | dollars, detected | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 218,535 | $6,105,868 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 94,865 | $6,088,436 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 93 | $6,085,920 | dollars, detected | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 9,425,000 | $6,072,224 | dollars, detected | principal |
| RAPID7 INC COM | 753422104 | Stock | 139,770 | $6,056,234 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 170,621 | $6,053,633 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 601,411 | $6,050,195 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 747 | $6,041,736 | dollars, detected | call |
| CARVANA CO CL A | 146869102 | Stock | 109,414 | $6,027,617 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 95,195 | $6,016,324 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 55,169 | $6,005,146 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 250 | $6,000,000 | dollars, detected | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200,980 | $5,987,194 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 624 | $5,972,928 | dollars, detected | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 102,993 | $5,970,504 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,923 | $5,950,204 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 41,564 | $5,946,561 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 67,607 | $5,944,684 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 322,847 | $5,914,557 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 163,032 | $5,891,976 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 5,588,000 | $5,891,484 | dollars, detected | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 647,722 | $5,881,316 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,492,000 | $5,877,849 | dollars, detected | principal |
| Charles Schwab Corp | 808513105 | COM | 1,744 | $5,863,328 | dollars, detected | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 679,948 | $5,861,152 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 379,825 | $5,856,902 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 379,006 | $5,851,853 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 852 | $5,838,756 | dollars, detected | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,647 | $5,832,219 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 80,146 | $5,824,210 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 48,524 | $5,811,719 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 231,978 | $5,792,491 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 79,377 | $5,784,996 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 89,837 | $5,781,011 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,853,788 | $5,746,743 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 234,245 | $5,741,345 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 723 | $5,734,113 | dollars, detected | put |
| RALPH LAUREN CORP | 751212101 | CL A | 85,751 | $5,730,739 | dollars, detected | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 6,349,000 | $5,695,053 | dollars, detected | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 66,524 | $5,681,815 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 71,647 | $5,677,308 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 684,628 | $5,675,566 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 332,294 | $5,632,383 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,810 | $5,591,649 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 247,838 | $5,586,269 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 53,846 | $5,569,292 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,108 | $5,548,864 | dollars, detected | put |
| Eaton Corp. Plc | G29183103 | COM | 71,245 | $5,535,024 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 73,203 | $5,523,166 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 275,894 | $5,515,121 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,646 | $5,498,388 | dollars, detected | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 151,801 | $5,496,714 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,022 | $5,483,030 | dollars, detected | call |
| VWO | 922042858 | SHS | 1,633 | $5,478,715 | dollars, detected | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 100,406 | $5,461,082 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 6,425 | $5,435,550 | dollars, detected | |
| RH | 74967X103 | COM | 541 | $5,435,427 | dollars, detected | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 93,470 | $5,426,868 | dollars, detected | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 6,170,000 | $5,417,470 | dollars, detected | principal |
| MOSAIC CO COM | 61945C103 | Stock | 497,362 | $5,381,457 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 70,924 | $5,375,330 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 422 | $5,366,996 | dollars, detected | put |
| II VI INC | 902104108 | COM | 1,881 | $5,360,850 | dollars, detected | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,278 | $5,339,093 | dollars, detected | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 3,742,000 | $5,328,608 | dollars, detected | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 550,783 | $5,326,072 | dollars, detected | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 6,258,000 | $5,311,478 | dollars, detected | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,045,971 | $5,303,073 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 718,017 | $5,298,965 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 798 | $5,295,528 | dollars, detected | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 404,965 | $5,284,793 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 172,678 | $5,266,679 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 158,305 | $5,241,479 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 880 | $5,234,240 | dollars, detected | call |
| WABTEC COM | 929740108 | Stock | 108,616 | $5,227,688 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 163,518 | $5,227,670 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 989 | $5,218,953 | dollars, detected | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 130,921 | $5,177,926 | dollars, detected | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 4,985,000 | $5,170,043 | dollars, detected | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 309,238 | $5,161,182 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 212,446 | $5,134,820 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,496 | $5,122,304 | dollars, detected | call |
| HOLOGIC INC | 436440101 | COM | 144,931 | $5,087,078 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 100,411 | $5,079,792 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 71,819 | $5,071,858 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 354,568 | $5,070,322 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 426,141 | $5,066,816 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 53,334 | $5,065,130 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,211 | $5,058,722 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 332,856 | $5,052,754 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,325 | $5,045,486 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 42,212 | $5,042,223 | dollars, detected | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 4,130,000 | $5,035,750 | dollars, detected | principal |
| PG&E CORP COM | 69331C108 | Stock | 559,758 | $5,032,224 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 91,117 | $5,028,747 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 86,527 | $5,018,566 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 283 | $5,011,930 | dollars, detected | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,244 | $5,007,920 | dollars, detected | call |
| VALVOLINE INC COM | 92047W101 | Stock | 381,880 | $4,998,809 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 256,738 | $4,990,987 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,131 | $4,989,972 | dollars, detected | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 48,368 | $4,977,068 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 48,778 | $4,975,356 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 398,993 | $4,963,473 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 662 | $4,962,352 | dollars, detected | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 601,800 | $4,940,778 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 120,345 | $4,936,552 | dollars, detected | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 5,207,000 | $4,924,900 | dollars, detected | principal |
| AVANGRID INC | 05351W103 | COM | 112,367 | $4,919,427 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 182,289 | $4,914,511 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,219 | $4,867,267 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 5,534,000 | $4,861,248 | dollars, detected | principal |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 4,220,000 | $4,853,000 | dollars, detected | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 385,941 | $4,839,700 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-20-000002 | this filing | 2020-05-13 | acceptance time not in the bulk data set |