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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,951 | $4,826,774 | dollars, detected | put |
| VANGUARD STAR FDS | 921909768 | COM | 114,856 | $4,819,358 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 393,978 | $4,818,351 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 550 | $4,811,400 | dollars, detected | call |
| BECTON DICKINSON & CO | 075887109 | COM | 208 | $4,779,216 | dollars, detected | call |
| Oracle Corporation | 68389X105 | COM | 988 | $4,775,004 | dollars, detected | call |
| CARLISLE COS INC COM | 142339100 | Stock | 38,104 | $4,773,669 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 588,209 | $4,758,611 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,355 | $4,747,325 | dollars, detected | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 474 | $4,740,000 | dollars, detected | put |
| AES CORP COM | 00130H105 | Stock | 348,035 | $4,733,276 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,900 | $4,723,124 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 621,394 | $4,722,594 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 249 | $4,719,795 | dollars, detected | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 71,284 | $4,719,001 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,357 | $4,674,865 | dollars, detected | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 275,172 | $4,664,165 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 446,522 | $4,630,433 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,432 | $4,620,982 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 460 | $4,600,000 | dollars, detected | call |
| GREENBRIER COS INC | 393657101 | COM | 2,590 | $4,594,660 | dollars, detected | put |
| American Tower Corporation | 03027X100 | COM | 211 | $4,594,525 | dollars, detected | put |
| Schlumberger Limited | 806857108 | COM | 3,400 | $4,586,600 | dollars, detected | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 193,473 | $4,558,224 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,271 | $4,549,731 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,704 | $4,524,274 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 90,933 | $4,519,370 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 119,326 | $4,511,716 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 320,677 | $4,502,305 | dollars, detected | |
| IJH | 464287507 | COM | 31,271 | $4,498,646 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 151,804 | $4,496,434 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,962,000 | $4,488,289 | dollars, detected | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 250,273 | $4,467,373 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 204,737 | $4,465,314 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 194 | $4,457,538 | dollars, detected | put |
| ConocoPhillips | 20825C104 | COM | 1,442 | $4,441,360 | dollars, detected | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 247,842 | $4,423,980 | dollars, detected | |
| Luckin Coffee Inc | 54951L109 | Equity | 162,663 | $4,422,807 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 254,326 | $4,371,864 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 487,019 | $4,370,996 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 314 | $4,361,774 | dollars, detected | call |
| AGCO CORP | 001084102 | COM | 92,006 | $4,347,284 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 185,106 | $4,344,438 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 47,957 | $4,343,945 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 899 | $4,298,119 | dollars, detected | put |
| DAVITA INC COM | 23918K108 | Stock | 56,410 | $4,290,545 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 213,821 | $4,270,005 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 109,669 | $4,258,447 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 101,000 | $4,255,130 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 190,171 | $4,216,091 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,571 | $4,210,441 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43,360 | $4,192,045 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 51,542 | $4,187,787 | dollars, detected | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 4,020,000 | $4,184,137 | dollars, detected | principal |
| CORNING INC | 219350105 | COM | 202,714 | $4,163,746 | dollars, detected | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 3,330,000 | $4,160,569 | dollars, detected | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 264,100 | $4,149,011 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 130,530 | $4,144,328 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 130,098 | $4,142,320 | dollars, detected | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 3,287,000 | $4,135,046 | dollars, detected | principal |
| ISHARES TR | 464287713 | US TELECOM ETF | 165,408 | $4,110,389 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 92,536 | $4,099,345 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 147,667 | $4,097,759 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 104,936 | $4,093,553 | dollars, detected | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 5,260,000 | $4,092,280 | dollars, detected | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 108,311 | $4,084,408 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,069 | $4,083,580 | dollars, detected | put |
| SEMPRA COM | 816851109 | Stock | 361 | $4,078,939 | dollars, detected | call |
| INSULET CORP COM | 45784P101 | Stock | 24,595 | $4,074,900 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,775 | $4,073,024 | dollars, detected | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 3,676,000 | $4,068,817 | dollars, detected | principal |
| HEICO CORP NEW | 422806208 | CL A | 63,503 | $4,057,842 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,902 | $4,056,197 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 113,180 | $4,049,580 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 397,348 | $4,048,976 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 50,950 | $4,033,712 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 995 | $4,029,750 | dollars, detected | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 69,351 | $4,025,132 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 465 | $4,024,575 | dollars, detected | put |
| APTIV PLC | G6095L109 | SHS | 81,591 | $4,017,541 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 5,057 | $4,015,258 | dollars, detected | call |
| EPAM SYS INC COM | 29414B104 | Stock | 21,619 | $4,013,784 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 171,476 | $3,998,820 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 457 | $3,997,836 | dollars, detected | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 175,417 | $3,997,753 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 134,162 | $3,992,661 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 28,476 | $3,978,951 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 157,754 | $3,972,246 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 277 | $3,971,072 | dollars, detected | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 119,004 | $3,967,594 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 334 | $3,961,574 | dollars, detected | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,765 | $3,960,960 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 46,255 | $3,957,578 | dollars, detected | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 5,625,000 | $3,945,938 | dollars, detected | principal |
| REGENXBIO INC | 75901B107 | COM | 121,761 | $3,942,621 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 375,348 | $3,941,154 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 226,508 | $3,938,974 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 146,919 | $3,935,960 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 544,868 | $3,917,601 | dollars, detected | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 4,868,000 | $3,916,793 | dollars, detected | principal |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $3,915,000 | dollars, detected | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 76,232 | $3,913,751 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 103,346 | $3,890,977 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,133 | $3,888,456 | dollars, detected | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47,378 | $3,883,575 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 28,434 | $3,882,378 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 36,501 | $3,882,246 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,807,000 | $3,864,299 | dollars, detected | principal |
| RYDER SYS INC COM | 783549108 | Stock | 145,459 | $3,845,936 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 26,473 | $3,842,821 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 763 | $3,821,104 | dollars, detected | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 65,214 | $3,813,715 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,694 | $3,812,010 | dollars, detected | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,375 | $3,810,180 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 265 | $3,799,040 | dollars, detected | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 39,000 | $3,793,920 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 792 | $3,784,968 | dollars, detected | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 156,227 | $3,783,818 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,675 | $3,783,188 | dollars, detected | |
| KBR INC | 48242WAB2 | BOND | 3,596,000 | $3,759,043 | dollars, detected | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,417 | $3,758,224 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,455 | $3,755,538 | dollars, detected | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 4,450,000 | $3,742,472 | dollars, detected | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 139,742 | $3,728,317 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,280 | $3,723,520 | dollars, detected | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,860 | $3,718,140 | dollars, detected | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 84,188 | $3,714,375 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 72,591 | $3,708,674 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 1,700 | $3,687,300 | dollars, detected | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,094 | $3,684,592 | dollars, detected | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 164,258 | $3,677,737 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 85,665 | $3,670,745 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 300 | $3,667,800 | dollars, detected | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,152 | $3,655,679 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 407,179 | $3,648,324 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 109,423 | $3,643,786 | dollars, detected | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 3,586,000 | $3,636,634 | dollars, detected | principal |
| BRF SA | 10552T107 | SPONSORED ADR | 1,250,824 | $3,627,390 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 89,338 | $3,616,402 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 3,428,000 | $3,607,559 | dollars, detected | principal |
| MOHAWK INDS INC | 608190104 | COM | 47,252 | $3,602,492 | dollars, detected | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 3,917,000 | $3,601,380 | dollars, detected | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 231,739 | $3,601,224 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 99,198 | $3,592,952 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 689 | $3,592,446 | dollars, detected | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,259 | $3,590,171 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 40,931 | $3,590,058 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 83,281 | $3,585,247 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,017 | $3,583,908 | dollars, detected | put |
| AMEDISYS INC | 023436108 | COM | 19,510 | $3,580,865 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 477 | $3,575,592 | dollars, detected | call |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 1,539,000 | $3,569,480 | dollars, detected | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 125 | $3,564,125 | dollars, detected | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 798 | $3,563,868 | dollars, detected | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 52,197 | $3,561,923 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,710 | $3,560,220 | dollars, detected | call |
| ALCOA CORP COM | 013872106 | Stock | 577,055 | $3,554,659 | dollars, detected | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 4,208,000 | $3,552,945 | dollars, detected | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 55,229 | $3,552,882 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 92,439 | $3,552,431 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 43,338 | $3,544,615 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 686,239 | $3,540,993 | dollars, detected | |
| RH | 74967X103 | COM | 35,079 | $3,524,387 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 292 | $3,502,540 | dollars, detected | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 250,728 | $3,485,119 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 393 | $3,481,194 | dollars, detected | call |
| CAREDX INC | 14167L103 | COM | 159,325 | $3,478,065 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 1,993 | $3,465,827 | dollars, detected | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,472 | $3,465,610 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 28,132 | $3,463,331 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 36,586 | $3,459,206 | dollars, detected | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 3,318,000 | $3,455,763 | dollars, detected | principal |
| Intuit Inc. | 461202103 | COM | 150 | $3,450,000 | dollars, detected | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 826,863 | $3,448,019 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 84,800 | $3,438,640 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,008 | $3,430,480 | dollars, detected | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 72,350 | $3,420,708 | dollars, detected | |
| FORTIVE CORP | 34959J207 | PREFERRED | 4,749 | $3,417,998 | dollars, detected | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 472,242 | $3,414,310 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 43,039 | $3,411,702 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 105,408 | $3,408,895 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 32,731 | $3,406,970 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 141 | $3,405,996 | dollars, detected | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 106 | $3,402,176 | dollars, detected | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 106 | $3,402,176 | dollars, detected | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 109,658 | $3,399,398 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 155 | $3,398,065 | dollars, detected | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 155 | $3,398,065 | dollars, detected | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 279 | $3,393,756 | dollars, detected | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 209,581 | $3,393,116 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 75,814 | $3,382,063 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 234 | $3,378,960 | dollars, detected | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,227,426 | $3,375,422 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 286 | $3,365,934 | dollars, detected | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40,409 | $3,362,837 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 759 | $3,362,370 | dollars, detected | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,633 | $3,361,351 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 36,047 | $3,358,499 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 28,879 | $3,347,076 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 124,985 | $3,344,599 | dollars, detected | |
| FISERV INC | 337738108 | COM | 352 | $3,343,648 | dollars, detected | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 82,972 | $3,332,156 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 465 | $3,330,330 | dollars, detected | put |
| NEVRO CORP | 64157FAA1 | BOND | 2,809,000 | $3,328,244 | dollars, detected | principal |
| BEYOND MEAT INC | 08862E109 | COM | 49,836 | $3,319,078 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 74,208 | $3,314,871 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 420 | $3,314,220 | dollars, detected | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 155,645 | $3,305,900 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,608 | $3,295,745 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 56,649 | $3,286,208 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 63,794 | $3,284,115 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 47,463 | $3,271,150 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 43,629 | $3,255,160 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 138,145 | $3,235,356 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 44,946 | $3,215,886 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 213,512 | $3,202,680 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 386 | $3,201,098 | dollars, detected | put |
| HEXCEL CORP NEW | 428291108 | COM | 86,054 | $3,200,348 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,285 | $3,180,720 | dollars, detected | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 74,634 | $3,174,184 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,455 | $3,170,549 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 132,502 | $3,165,473 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,371 | $3,159,718 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56,600 | $3,151,488 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 215,364 | $3,142,161 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 74,036 | $3,128,021 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 143,121 | $3,127,194 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,083 | $3,125,407 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,372 | $3,119,658 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 80,320 | $3,117,219 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 2,780,000 | $3,116,741 | dollars, detected | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 676,348 | $3,111,201 | dollars, detected | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 925,100 | $3,108,336 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 834 | $3,105,816 | dollars, detected | put |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 3,199,000 | $3,103,318 | dollars, detected | principal |
| 51JOB INC | 316827104 | SPONSORED ADS | 50,389 | $3,093,381 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 82,170 | $3,092,879 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,395 | $3,082,741 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 333 | $3,071,259 | dollars, detected | put |
| VISTA OUTDOOR INC | 928377100 | COM | 348,098 | $3,063,262 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 128,370 | $3,055,206 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 107,271 | $3,054,005 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 484 | $3,045,328 | dollars, detected | put |
| HCA Healthcare Inc | 40412C101 | COM | 338 | $3,036,930 | dollars, detected | put |
| Philip Morris International Inc. | 718172109 | COM | 416 | $3,035,136 | dollars, detected | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 962 | $3,035,110 | dollars, detected | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60,190 | $3,028,761 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,691,000 | $3,027,752 | dollars, detected | principal |
| XPO INC COM | 983793100 | Stock | 61,972 | $3,021,134 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31,516 | $3,021,124 | dollars, detected | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 3,009,000 | $3,019,381 | dollars, detected | principal |
| BEST INC | 08653C106 | SPONSORED ADS | 562,920 | $3,011,622 | dollars, detected | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 3,051,000 | $3,009,903 | dollars, detected | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 4,399,000 | $3,007,376 | dollars, detected | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,849 | $2,999,646 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 572 | $2,996,136 | dollars, detected | call |
| GRUBHUB INC | 400110102 | COM | 73,312 | $2,985,998 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 134,706 | $2,985,085 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 50,684 | $2,981,740 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 3,068,000 | $2,977,463 | dollars, detected | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 3,673,000 | $2,972,297 | dollars, detected | principal |
| FEDEX CORP COM | 31428X106 | Stock | 245 | $2,970,870 | dollars, detected | call |
| UNUM GROUP COM | 91529Y106 | Stock | 196,338 | $2,947,033 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 39,045 | $2,939,308 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 64,686 | $2,934,157 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 129,760 | $2,922,195 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 45,602 | $2,919,896 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 68,814 | $2,914,961 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 151 | $2,914,300 | dollars, detected | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 77,699 | $2,912,936 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,843 | $2,911,940 | dollars, detected | put |
| HCA Healthcare Inc | 40412C101 | COM | 324 | $2,911,140 | dollars, detected | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 158,952 | $2,902,464 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 280,670 | $2,902,128 | dollars, detected | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 3,527,000 | $2,892,140 | dollars, detected | principal |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 2,585,000 | $2,891,555 | dollars, detected | principal |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 6,276,000 | $2,886,960 | dollars, detected | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 800 | $2,882,400 | dollars, detected | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,499 | $2,880,197 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,236 | $2,879,642 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 302,312 | $2,871,964 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 650 | $2,867,800 | dollars, detected | call |
| Anglogold Ashanti Plc | 035128206 | Common | 172,447 | $2,867,794 | dollars, detected | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 3,063,000 | $2,866,968 | dollars, detected | principal |
| Accenture Plc Class A | G1151C101 | COM | 175 | $2,857,050 | dollars, detected | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,170 | $2,855,649 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,757 | $2,849,244 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 8,033 | $2,816,048 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 2,360 | $2,806,040 | dollars, detected | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 43,874 | $2,794,774 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 215,797 | $2,794,571 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 69,221 | $2,791,683 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,419 | $2,789,657 | dollars, detected | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 3,502,000 | $2,779,502 | dollars, detected | principal |
| INVITAE CORP | 46185L103 | COM | 203,237 | $2,778,250 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 31,609 | $2,777,799 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,341 | $2,769,689 | dollars, detected | call |
| DOW HLDGS INC COM | 260557103 | Stock | 947 | $2,769,028 | dollars, detected | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700 | $2,768,500 | dollars, detected | call |
| NNN REIT INC COM | 637417106 | REIT | 85,875 | $2,764,316 | dollars, detected | |
| KAMAN CORP | 483548AF0 | BOND | 2,932,000 | $2,763,864 | dollars, detected | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50,210 | $2,760,044 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 885 | $2,755,005 | dollars, detected | put |
| FLIR SYS INC | 302445101 | COM | 86,118 | $2,746,303 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 795 | $2,728,440 | dollars, detected | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 63,081 | $2,728,253 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 119,703 | $2,726,834 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 231,846 | $2,726,509 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 3,547,000 | $2,720,620 | dollars, detected | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 3,000,000 | $2,716,659 | dollars, detected | principal |
| SL GREEN REALTY CORP | 78440X101 | COM | 63,025 | $2,716,378 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,615 | $2,712,567 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 171,650 | $2,712,070 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 102,604 | $2,700,537 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 119,586 | $2,696,664 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 30,683 | $2,696,115 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,380 | $2,695,012 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 728 | $2,679,768 | dollars, detected | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 229,384 | $2,670,030 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 955 | $2,666,360 | dollars, detected | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 47,928 | $2,662,400 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 46,446 | $2,659,962 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 32,422 | $2,650,174 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 64,616 | $2,649,902 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,676 | $2,648,080 | dollars, detected | call |
| LHC GROUP | 50187A107 | COM | 18,823 | $2,638,985 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,000 | $2,634,000 | dollars, detected | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45,281 | $2,617,695 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 42,755 | $2,617,034 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 127,532 | $2,616,957 | dollars, detected | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 1,863,000 | $2,615,373 | dollars, detected | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 65,396 | $2,602,107 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 531,388 | $2,598,487 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 407,604 | $2,588,285 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 23,720 | $2,581,210 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 155 | $2,580,595 | dollars, detected | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 148,782 | $2,572,440 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 261,229 | $2,567,881 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 59,748 | $2,564,384 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,930,000 | $2,561,465 | dollars, detected | principal |
| MARATHON OIL CORP | 565849106 | COM | 775,716 | $2,552,106 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 341 | $2,551,021 | dollars, detected | put |
| EVERPURE INC CL A | 74624M102 | Stock | 2,073 | $2,549,790 | dollars, detected | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 73,056 | $2,548,924 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 83,391 | $2,544,259 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,245 | $2,542,503 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 860 | $2,537,860 | dollars, detected | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 76,916 | $2,532,075 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,487 | $2,531,682 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 115,841 | $2,531,126 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 174,922 | $2,524,124 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 60,996 | $2,519,135 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,846 | $2,507,471 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 97,013 | $2,504,876 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29,573 | $2,503,354 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40,433 | $2,502,803 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 17,299 | $2,502,127 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,504 | $2,498,582 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 348 | $2,492,376 | dollars, detected | call |
| CBIZ INC | 124805102 | COM | 118,860 | $2,486,551 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 140 | $2,480,520 | dollars, detected | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 39,334 | $2,476,469 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 977,511 | $2,463,328 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 198,540 | $2,461,896 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 208,686 | $2,460,408 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 34,111 | $2,452,922 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 534 | $2,446,788 | dollars, detected | call |
| KBR INC COM | 48242W106 | Stock | 118,087 | $2,442,039 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 176,095 | $2,440,677 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 91,509 | $2,440,545 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,379 | $2,440,005 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 59,655 | $2,439,890 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 158,848 | $2,433,551 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 367 | $2,429,540 | dollars, detected | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 155,036 | $2,426,313 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 225 | $2,424,150 | dollars, detected | put |
| ARISTA NETWORKS INC | 040413106 | COM | 11,958 | $2,422,092 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 3,245,000 | $2,415,838 | dollars, detected | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,528 | $2,412,529 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85 | $2,410,600 | dollars, detected | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 83,982 | $2,406,084 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 775,304 | $2,403,442 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 380,606 | $2,401,624 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 65,448 | $2,398,669 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 2,962,000 | $2,387,840 | dollars, detected | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 1,220 | $2,371,680 | dollars, detected | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 97,628 | $2,369,432 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 274 | $2,357,770 | dollars, detected | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 61,193 | $2,354,095 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 14,880 | $2,351,486 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 206 | $2,340,572 | dollars, detected | call |
| RAYONIER INC COM | 754907103 | REIT | 99,218 | $2,336,584 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 134 | $2,330,930 | dollars, detected | call |
| Analog Devices,Inc. | 032654105 | COM | 260 | $2,330,900 | dollars, detected | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34,532 | $2,325,385 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,389 | $2,324,970 | dollars, detected | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 2,100,000 | $2,323,356 | dollars, detected | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,282 | $2,321,489 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 72,905 | $2,320,566 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,068 | $2,312,022 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,951 | $2,311,964 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 500 | $2,308,000 | dollars, detected | put |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,538,000 | $2,305,366 | dollars, detected | principal |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 139,268 | $2,302,100 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 74,234 | $2,296,058 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 324,435 | $2,287,267 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 60,511 | $2,284,290 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 316,024 | $2,281,693 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 247 | $2,278,081 | dollars, detected | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 61,119 | $2,276,072 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,263 | $2,269,807 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 166 | $2,268,888 | dollars, detected | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 63,990 | $2,266,526 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 125,856 | $2,264,149 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 137 | $2,260,500 | dollars, detected | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 137 | $2,260,500 | dollars, detected | call |
| SIGNATURE BANK | 82669G104 | COM | 28,085 | $2,257,753 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 92,302 | $2,249,400 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 200 | $2,233,800 | dollars, detected | put |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 2,334,000 | $2,233,470 | dollars, detected | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 61,131 | $2,231,893 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,309 | $2,231,297 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 288 | $2,230,272 | dollars, detected | put |
| STAMPS COM INC | 852857200 | COM NEW | 17,139 | $2,229,441 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,487,507 | $2,227,811 | dollars, detected | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 2,458,000 | $2,224,293 | dollars, detected | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 896 | $2,216,704 | dollars, detected | call |
| SHAKE SHACK INC | 819047101 | CL A | 58,667 | $2,214,093 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 300 | $2,211,000 | dollars, detected | put |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 2,567,000 | $2,201,742 | dollars, detected | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 92,007 | $2,201,728 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31,538 | $2,200,406 | dollars, detected | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 2,784,000 | $2,199,722 | dollars, detected | principal |
| KINROSS GOLD CORP | 496902404 | COM | 552,661 | $2,199,591 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 84 | $2,197,776 | dollars, detected | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 183 | $2,195,085 | dollars, detected | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 64,355 | $2,188,392 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,029 | $2,181,836 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 1,092,000 | $2,180,309 | dollars, detected | principal |
| ALLERGAN PLC | G0177J108 | SHS | 123 | $2,178,330 | dollars, detected | call |
| GAP INC COM | 364760108 | Stock | 309,163 | $2,176,508 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,088 | $2,174,912 | dollars, detected | call |
| APERGY CORP | 03755L104 | COM | 376,515 | $2,164,961 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 350,062 | $2,163,383 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,533 | $2,154,372 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 392 | $2,150,512 | dollars, detected | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,048,000 | $2,146,160 | dollars, detected | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,237 | $2,144,804 | dollars, detected | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 2,913,000 | $2,142,849 | dollars, detected | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 41,375 | $2,141,156 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 400 | $2,137,600 | dollars, detected | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 175,179 | $2,137,184 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 32,464 | $2,128,989 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 908 | $2,126,536 | dollars, detected | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 607 | $2,117,823 | dollars, detected | put |
| RELIANCE INC | 759509102 | COM | 24,140 | $2,114,423 | dollars, detected | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 168,270 | $2,111,788 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 92,952 | $2,110,940 | dollars, detected | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 2,195,000 | $2,107,200 | dollars, detected | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,792 | $2,105,957 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 356 | $2,100,756 | dollars, detected | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,000 | $2,100,560 | dollars, detected | call |
| DIODES INC COM | 254543101 | Stock | 51,670 | $2,099,610 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 61,685 | $2,095,439 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 47,921 | $2,094,627 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 335,621 | $2,077,494 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 32,473 | $2,074,051 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 135,136 | $2,072,986 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 125,000 | $2,068,750 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,500,000 | $2,064,075 | dollars, detected | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 231 | $2,061,675 | dollars, detected | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 159,067 | $2,059,918 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 260,745 | $2,059,886 | dollars, detected | |
| Deere & Company | 244199105 | COM | 149 | $2,058,584 | dollars, detected | put |
| EXELON CORP COM | 30161N101 | Stock | 559 | $2,057,679 | dollars, detected | call |
| CIENA CORP COM NEW | 171779309 | Stock | 51,626 | $2,055,231 | dollars, detected | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 1,737,000 | $2,051,831 | dollars, detected | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,540 | $2,045,120 | dollars, detected | put |
| CHEGG INC | 163092109 | COM | 571 | $2,043,038 | dollars, detected | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,155 | $2,041,830 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 13,382 | $2,041,692 | dollars, detected | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 2,119,000 | $2,036,253 | dollars, detected | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 2,438,000 | $2,035,876 | dollars, detected | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 282 | $2,035,758 | dollars, detected | put |
| KNOWLES CORP COM | 49926D109 | Stock | 151,881 | $2,032,168 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 350 | $2,030,000 | dollars, detected | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 281 | $2,028,539 | dollars, detected | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,582 | $2,022,195 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 240,291 | $2,012,437 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 185,258 | $2,011,902 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,223 | $2,006,335 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 99,154 | $1,996,962 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 418 | $1,991,770 | dollars, detected | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,054 | $1,990,762 | dollars, detected | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 2,251,000 | $1,987,543 | dollars, detected | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 496,697 | $1,986,788 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 114,960 | $1,984,210 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 255 | $1,981,095 | dollars, detected | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 679 | $1,975,211 | dollars, detected | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 177,842 | $1,965,154 | 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 |