13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 4,306 holding rows worth $56,689,073,000.
- Accession
- 0001166588-20-000003
- Filer
- CIK 1166588
- Filed
- 2020-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 9,590 entries on the cover page, a total value of $56,689,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,689,073,123 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,198 | $18,020,730 | dollars, detected | call |
| ANSYS INC COM | 03662Q105 | COM | 61,577 | $17,963,858 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,420 | $17,808,780 | dollars, detected | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 104,532 | $17,791,346 | dollars, detected | |
| Boeing Company | 097023105 | COM | 967 | $17,725,110 | dollars, detected | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 244,904 | $17,615,945 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,014 | $17,503,674 | dollars, detected | put |
| CONAGRA FOODS INC | 205887102 | COM | 497,686 | $17,503,616 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,325 | $17,353,175 | dollars, detected | put |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 9,541,000 | $17,316,915 | dollars, detected | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 16,050,000 | $17,259,528 | dollars, detected | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 569 | $17,252,649 | dollars, detected | call |
| McDonalds Corporation | 580135101 | COM | 934 | $17,229,498 | dollars, detected | call |
| Pfizer Inc. | 717081103 | COM | 5,238 | $17,128,260 | dollars, detected | put |
| NETAPP INC COM | 64110D104 | Stock | 385,869 | $17,121,008 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,347 | $17,102,859 | dollars, detected | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 89,928 | $16,967,615 | dollars, detected | |
| CZR | 127686103 | Stock | 1,394,259 | $16,912,362 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 223,431 | $16,869,040 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 80,960 | $16,748,195 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 262,410 | $16,676,156 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,276 | $16,673,976 | dollars, detected | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,523,474 | $16,525,093 | dollars, detected | |
| VWO | 922042858 | SHS | 4,161 | $16,481,721 | dollars, detected | put |
| IDEX CORP COM | 45167R104 | Stock | 104,260 | $16,477,250 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 396,954 | $16,437,865 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 316,970 | $16,403,198 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 274,159 | $16,312,460 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 155 | $16,311,580 | dollars, detected | put |
| UnitedHealth Group Inc | 91324P102 | COM | 553 | $16,310,735 | dollars, detected | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90,909 | $16,309,984 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 119,959 | $16,276,037 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 336,838 | $16,259,170 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,619 | $16,201,333 | dollars, detected | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54,327 | $16,185,100 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 434 | $16,073,190 | dollars, detected | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 420,402 | $16,063,560 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 927 | $16,061,202 | dollars, detected | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 231,973 | $16,031,654 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 444,633 | $16,020,127 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 83,005 | $15,927,829 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 4,718 | $15,918,532 | dollars, detected | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 630,483 | $15,913,391 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 97,965 | $15,894,821 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,121,458 | $15,891,060 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 315,719 | $15,880,666 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,622 | $15,797,996 | dollars, detected | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 113,121 | $15,766,805 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,390,282 | $15,704,153 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,204,949 | $15,640,238 | dollars, detected | |
| Southern Company | 842587107 | COM | 301,432 | $15,629,249 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 452,102 | $15,606,561 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 56,432 | $15,487,198 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 168,307 | $15,416,921 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 87,735 | $15,200,966 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,599 | $15,122,998 | dollars, detected | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 340,203 | $15,077,797 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,729 | $15,044,977 | dollars, detected | call |
| CINTAS CORP COM | 172908105 | Stock | 56,462 | $15,039,218 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 241,934 | $15,007,166 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,697 | $14,978,733 | dollars, detected | put |
| ASSURANT INC COM | 04621X108 | Stock | 144,916 | $14,968,373 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 846 | $14,959,818 | dollars, detected | put |
| Walt Disney Co | 254687106 | COM | 1,341 | $14,953,491 | dollars, detected | call |
| Medtronic Plc | G5960L103 | COM | 1,630 | $14,947,100 | dollars, detected | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 75,794 | $14,926,112 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,059 | $14,892,717 | dollars, detected | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 296,363 | $14,708,496 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 180,763 | $14,674,340 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 154,329 | $14,650,452 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,486,234 | $14,594,194 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 115,150 | $14,580,293 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 1,750 | $14,572,250 | dollars, detected | call |
| XYLEM INC COM | 98419M100 | Stock | 223,684 | $14,530,513 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 327,633 | $14,464,996 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 4,827 | $14,379,633 | dollars, detected | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,336 | $14,307,224 | dollars, detected | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 117,303 | $14,295,717 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 4,356 | $14,195,115 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 528 | $14,126,640 | dollars, detected | call |
| Starbucks Corporation | 855244109 | COM | 1,915 | $14,092,485 | dollars, detected | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 53,072 | $14,051,873 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,170 | $14,031,810 | dollars, detected | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 59,786 | $14,015,034 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 23,009 | $13,989,472 | dollars, detected | call |
| OKTAINCCLASSA | 679295105 | STOK | 698 | $13,976,054 | dollars, detected | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 224 | $13,969,760 | dollars, detected | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 826,121 | $13,878,833 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,121,178 | $13,824,125 | dollars, detected | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 5,837,000 | $13,819,856 | dollars, detected | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 142,264 | $13,798,185 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 143,707 | $13,768,568 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 14,837,000 | $13,750,635 | dollars, detected | principal |
| KROGER CO COM | 501044101 | Stock | 404,944 | $13,707,354 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 709,097 | $13,671,390 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,640 | $13,480,800 | dollars, detected | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 79,433 | $13,471,042 | dollars, detected | |
| COWEN GROUP INC | 223622AE1 | BOND | 12,290,000 | $13,356,035 | dollars, detected | principal |
| CDW CORP COM | 12514G108 | Stock | 114,775 | $13,334,559 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,400 | $13,328,000 | dollars, detected | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 143,628 | $13,311,443 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 289,853 | $13,199,906 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,311,072 | $13,150,052 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 477,306 | $13,140,234 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,034 | $13,128,698 | dollars, detected | call |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 13,176,000 | $13,125,404 | dollars, detected | principal |
| BARRICK GOLD CORP | 067901108 | COM | 483,323 | $13,020,722 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 354,447 | $12,979,849 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 280,054 | $12,972,101 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 566,698 | $12,954,716 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,681 | $12,949,230 | dollars, detected | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $12,893,500 | dollars, detected | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 46,501 | $12,882,637 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 515 | $12,751,400 | dollars, detected | put |
| METLIFE INC COM | 59156R108 | Stock | 347,469 | $12,689,568 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 129,436 | $12,645,897 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,235 | $12,612,105 | dollars, detected | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,206 | $12,560,490 | dollars, detected | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 109,814 | $12,524,287 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 148,044 | $12,511,198 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,113 | $12,374,334 | dollars, detected | put |
| EDISON INTL COM | 281020107 | Stock | 227,033 | $12,330,162 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,227 | $12,305,583 | dollars, detected | put |
| 3M CO COM | 88579Y101 | Stock | 786 | $12,260,814 | dollars, detected | call |
| Procter & Gamble Co | 742718109 | COM | 1,021 | $12,208,097 | dollars, detected | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 920 | $12,148,600 | dollars, detected | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 190,629 | $12,097,316 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 195,286 | $12,064,769 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,827 | $11,983,653 | dollars, detected | put |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 8,120,000 | $11,960,760 | dollars, detected | principal |
| PROOFPOINT INC | 743424103 | COM | 107,119 | $11,903,063 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 315,183 | $11,901,310 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 142,194 | $11,840,494 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 687,764 | $11,802,030 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 120,670 | $11,765,326 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,002 | $11,739,728 | dollars, detected | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 125,089 | $11,732,097 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 575 | $11,696,650 | dollars, detected | put |
| Charles Schwab Corp | 808513105 | COM | 346,503 | $11,691,011 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 198,626 | $11,683,181 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 59,785 | $11,613,834 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 168,304 | $11,596,146 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 315,722 | $11,590,155 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 213 | $11,589,117 | dollars, detected | call |
| McDonalds Corporation | 580135101 | COM | 626 | $11,547,822 | dollars, detected | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 107,661 | $11,545,566 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 16,836 | $11,498,988 | dollars, detected | put |
| METLIFE INC COM | 59156R108 | Stock | 3,130 | $11,430,760 | dollars, detected | put |
| ROLLINS INC COM | 775711104 | Stock | 269,407 | $11,420,163 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 112,388 | $11,325,339 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,420 | $11,315,200 | dollars, detected | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 185,506 | $11,297,315 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 180,420 | $11,292,488 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 92,093 | $11,252,844 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,542 | $11,222,930 | dollars, detected | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100,000 | $11,189,000 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,156,688 | $11,173,606 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 298,724 | $11,151,367 | dollars, detected | |
| KBR INC | 48242WAB2 | BOND | 9,963,000 | $11,133,254 | dollars, detected | principal |
| Union Pacific Corporation | 907818108 | COM | 658 | $11,124,806 | dollars, detected | put |
| Oracle Corporation | 68389X105 | COM | 2,002 | $11,065,054 | dollars, detected | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 11,469,000 | $11,029,966 | dollars, detected | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 54,047 | $10,994,241 | dollars, detected | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 7,671,000 | $10,966,462 | dollars, detected | principal |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 4,351,000 | $10,945,028 | dollars, detected | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 272,981 | $10,891,942 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 216,347 | $10,888,745 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 158,510 | $10,888,052 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,389 | $10,879,506 | dollars, detected | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,457 | $10,847,760 | dollars, detected | put |
| CLOROX CO DEL | 189054109 | COM | 49,449 | $10,847,627 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 130,360 | $10,819,880 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 197,806 | $10,800,208 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 69,570 | $10,773,610 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,930 | $10,700,360 | dollars, detected | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 955 | $10,691,225 | dollars, detected | put |
| UDR INC COM | 902653104 | REIT | 285,841 | $10,684,737 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 453,726 | $10,658,024 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 48,509 | $10,643,845 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,806 | $10,619,280 | dollars, detected | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,300 | $10,585,900 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 578,320 | $10,583,256 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,368,215 | $10,562,620 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 133,198 | $10,530,634 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,047 | $10,510,011 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,992 | $10,479,912 | dollars, detected | call |
| GODADDY INC CL A | 380237107 | Stock | 141,750 | $10,394,528 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72,962 | $10,368,630 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 103,830 | $10,343,545 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 97,578 | $10,324,728 | dollars, detected | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 6,915,000 | $10,276,105 | dollars, detected | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 205,856 | $10,237,219 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 307,208 | $10,205,450 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 61,903 | $10,196,662 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 306,880 | $10,099,421 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32,439 | $10,086,907 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 67,223 | $10,086,139 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 253,067 | $10,046,760 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 94,500 | $10,044,405 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,051,311 | $10,029,507 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 450,261 | $9,977,784 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 135,541 | $9,955,487 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 326,193 | $9,903,219 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 243,943 | $9,894,328 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 257,362 | $9,892,995 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 125,321 | $9,857,750 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,465 | $9,822,870 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 195,101 | $9,772,609 | dollars, detected | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 6,800,000 | $9,754,124 | dollars, detected | principal |
| CREDICORP LTD | G2519Y108 | COM | 72,926 | $9,748,018 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 655,917 | $9,746,926 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 171 | $9,744,093 | dollars, detected | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 9,915,000 | $9,741,488 | dollars, detected | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 108,600 | $9,726,216 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 925 | $9,706,950 | dollars, detected | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 263,198 | $9,680,422 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 937,939 | $9,670,151 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,458 | $9,631,548 | dollars, detected | put |
| RH | 74967X103 | COM | 385 | $9,582,650 | dollars, detected | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,169,219 | $9,575,904 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,810 | $9,573,090 | dollars, detected | call |
| VISTRA CORP COM | 92840M102 | Stock | 513,933 | $9,569,433 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,092 | $9,568,057 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 821 | $9,567,113 | dollars, detected | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,099 | $9,558,149 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 978,532 | $9,530,902 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 850 | $9,515,750 | dollars, detected | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53,991 | $9,479,200 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 6,384,000 | $9,440,850 | dollars, detected | principal |
| BIO RAD LABS INC | 090572207 | CL A | 20,855 | $9,415,824 | dollars, detected | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 9,551,000 | $9,391,919 | dollars, detected | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 142,899 | $9,391,322 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 359,536 | $9,380,294 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37,035 | $9,315,414 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 134,676 | $9,258,975 | dollars, detected | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 3,085,000 | $9,242,567 | dollars, detected | principal |
| MSCI INC COM | 55354G100 | Stock | 27,668 | $9,236,132 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 357 | $9,229,878 | dollars, detected | put |
| Lowes Companies,Inc. | 548661107 | COM | 683 | $9,228,696 | dollars, detected | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 796,257 | $9,212,693 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 425,779 | $9,205,342 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 571,834 | $9,195,091 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 99,373 | $9,179,084 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,164 | $9,173,196 | dollars, detected | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 142,817 | $9,144,572 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,397 | $9,076,309 | dollars, detected | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86 | $9,050,296 | dollars, detected | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 241,916 | $9,042,820 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,376,417 | $9,029,296 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 380,725 | $9,025,086 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 669,930 | $9,017,258 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,866 | $9,015,512 | dollars, detected | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,528 | $9,009,088 | dollars, detected | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 254,009 | $8,943,657 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 102,225 | $8,942,643 | dollars, detected | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 100,000 | $8,940,000 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 2,869 | $8,916,852 | dollars, detected | put |
| ALLY FINL INC COM | 02005N100 | Stock | 449,290 | $8,909,421 | dollars, detected | |
| TORO CO | 891092108 | COM | 134,194 | $8,902,430 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 7,642,000 | $8,888,563 | dollars, detected | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 257,498 | $8,886,256 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 114,946 | $8,885,326 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 101,186 | $8,868,953 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 91,336 | $8,865,072 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 137,948 | $8,857,641 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 330,235 | $8,856,902 | dollars, detected | |
| NICE SYS INC | 65366HAB9 | BOND | 3,841,000 | $8,824,698 | dollars, detected | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 164,944 | $8,821,205 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200,693 | $8,810,423 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 236,952 | $8,807,506 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 792 | $8,805,456 | dollars, detected | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 367,738 | $8,803,648 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 110,501 | $8,800,300 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 137,160 | $8,716,518 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 160,712 | $8,704,162 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 776,065 | $8,691,928 | dollars, detected | |
| TERADYNE INC | 880770AG7 | NOTE | 3,250,000 | $8,690,078 | dollars, detected | principal |
| MOMO INC | 60879B107 | ADR | 495,559 | $8,662,371 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 354,045 | $8,642,238 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 87,984 | $8,630,351 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,415,529 | $8,606,416 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 84,275 | $8,575,824 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 150,090 | $8,574,642 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 117,812 | $8,570,823 | dollars, detected | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 2,916,000 | $8,533,936 | dollars, detected | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,529 | $8,497,440 | dollars, detected | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 83,865 | $8,451,915 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 1,256 | $8,447,856 | dollars, detected | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 980 | $8,401,540 | dollars, detected | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 56,110 | $8,376,662 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 58,681 | $8,359,108 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 163,563 | $8,344,984 | dollars, detected | |
| KAMAN CORP | 483548AF0 | BOND | 8,697,000 | $8,319,898 | dollars, detected | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 7,047,000 | $8,296,997 | dollars, detected | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,608 | $8,296,169 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 462 | $8,247,162 | dollars, detected | call |
| VEREIT INC | 92339V100 | COM | 1,280,934 | $8,236,405 | dollars, detected | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 5,242,000 | $8,214,004 | dollars, detected | principal |
| CHEMED CORP NEW | 16359R103 | COM | 18,163 | $8,192,784 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000 | $8,162,000 | dollars, detected | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 447,795 | $8,136,435 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46,618 | $8,134,375 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 66,890 | $8,093,690 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 763 | $8,080,933 | dollars, detected | put |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 8,184,000 | $8,076,626 | dollars, detected | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,174 | $8,069,418 | dollars, detected | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,323 | $8,057,070 | dollars, detected | call |
| ZIX CORP | 98974P100 | COM | 1,166,390 | $8,048,091 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 253,465 | $8,037,375 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,286 | $8,018,862 | dollars, detected | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,017 | $8,014,977 | dollars, detected | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 723 | $8,014,455 | dollars, detected | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,583 | $8,005,587 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 379,185 | $8,000,803 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,160 | $7,969,200 | dollars, detected | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 46,374 | $7,961,488 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 258,972 | $7,947,851 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 400 | $7,904,400 | dollars, detected | put |
| Boston Scientific Corporation | 101137107 | COM | 2,251 | $7,903,261 | dollars, detected | put |
| QORVO INC COM | 74736K101 | Stock | 71,459 | $7,898,363 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 362,656 | $7,895,021 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 291,326 | $7,804,624 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,170 | $7,794,897 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 51,890 | $7,775,716 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 249 | $7,769,049 | dollars, detected | put |
| TRIPADVISOR INC | 896945201 | COM | 4,082 | $7,759,882 | dollars, detected | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 647 | $7,756,883 | dollars, detected | call |
| FIREEYE INC | 31816Q101 | COM | 636,078 | $7,744,250 | dollars, detected | |
| VWO | 922042858 | SHS | 1,955 | $7,743,755 | dollars, detected | call |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 6,015,000 | $7,743,591 | dollars, detected | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 380 | $7,729,960 | dollars, detected | call |
| PPL CORP COM | 69351T106 | Stock | 299,001 | $7,726,186 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,338,568 | $7,696,766 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,278 | $7,691,004 | dollars, detected | put |
| BEST BUY INC COM | 086516101 | Stock | 88,011 | $7,680,720 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 188,154 | $7,669,157 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 172,124 | $7,630,257 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,392 | $7,628,088 | dollars, detected | call |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 7,771,000 | $7,576,282 | dollars, detected | principal |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,760 | $7,573,280 | dollars, detected | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,960 | $7,547,685 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 258,290 | $7,542,068 | dollars, detected | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 7,095,000 | $7,538,367 | dollars, detected | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 379,842 | $7,528,468 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 313 | $7,517,321 | dollars, detected | put |
| RH | 74967X103 | COM | 30,192 | $7,514,789 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 166,079 | $7,503,449 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 61,480 | $7,500,560 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,639 | $7,464,006 | dollars, detected | call |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 5,071,000 | $7,462,027 | dollars, detected | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,625 | $7,456,875 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 586 | $7,412,900 | dollars, detected | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 450,846 | $7,402,891 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 115,736 | $7,367,754 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 341,453 | $7,365,141 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 61,636 | $7,363,653 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 212,938 | $7,316,550 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 614,218 | $7,284,625 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 134,946 | $7,278,987 | dollars, detected | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 7,047,000 | $7,272,434 | dollars, detected | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 309,962 | $7,228,314 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 660 | $7,227,000 | dollars, detected | put |
| Cigna Corporation | 125523100 | COM | 385 | $7,224,525 | dollars, detected | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 235,404 | $7,217,486 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,088 | $7,205,688 | dollars, detected | call |
| MARKELGROUPINC | 570535104 | STOK | 7,779 | $7,181,339 | dollars, detected | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 2,649,000 | $7,177,942 | dollars, detected | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,653 | $7,164,113 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 61,090 | $7,161,581 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 231,464 | $7,147,608 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 93,353 | $7,048,152 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 6,234 | $7,032,700 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,934 | $7,027,277 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 254,646 | $7,023,137 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 82,701 | $7,013,045 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,165 | $6,997,200 | dollars, detected | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,839 | $6,971,099 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 95,220 | $6,909,163 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 245,252 | $6,901,391 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,295 | $6,899,807 | dollars, detected | |
| ENVESTNET INC | 29404KAB2 | BOND | 5,657,000 | $6,891,301 | dollars, detected | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 264,018 | $6,890,870 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 68,309 | $6,850,710 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 73,656 | $6,816,863 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 196,573 | $6,811,254 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 168 | $6,805,008 | dollars, detected | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53,861 | $6,796,720 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 76,910 | $6,794,229 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,114 | $6,784,260 | dollars, detected | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,436 | $6,774,075 | dollars, detected | put |
| DISCOVERY INC | 25470F302 | COM SER C | 351,561 | $6,771,065 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 130,280 | $6,768,046 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 412 | $6,764,216 | dollars, detected | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,960 | $6,763,960 | dollars, detected | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 655,552 | $6,758,741 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 50,444 | $6,758,487 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 32,127 | $6,747,634 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33,738 | $6,734,105 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 622,702 | $6,718,955 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 512,749 | $6,701,629 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 217,547 | $6,700,448 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 207 | $6,695,622 | dollars, detected | call |
| PHILLIPS 66 COM | 718546104 | Stock | 930 | $6,686,700 | dollars, detected | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 880 | $6,679,200 | dollars, detected | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60,463 | $6,671,487 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 194,925 | $6,654,740 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 79,908 | $6,653,939 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 118,924 | $6,631,202 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,898 | $6,628,593 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 114,697 | $6,621,458 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 293,061 | $6,605,595 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,612 | $6,605,354 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 186,453 | $6,589,249 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 314,055 | $6,585,733 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 67,430 | $6,573,751 | dollars, detected | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 6,356,000 | $6,544,900 | dollars, detected | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 230,367 | $6,542,423 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 134,650 | $6,506,288 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,988 | $6,499,122 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 301,952 | $6,494,988 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,802 | $6,492,606 | dollars, detected | put |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 6,621,000 | $6,483,859 | dollars, detected | principal |
| BALL CORP | 058498106 | COM | 92,992 | $6,462,014 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 462 | $6,448,134 | dollars, detected | put |
| PPG INDS INC COM | 693506107 | Stock | 60,780 | $6,446,327 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 115,724 | $6,431,940 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 78,858 | $6,430,870 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69,065 | $6,415,448 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 696 | $6,363,528 | dollars, detected | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 65,181 | $6,352,540 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 729 | $6,335,739 | dollars, detected | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 879 | $6,322,647 | dollars, detected | put |
| GRUBHUB INC | 400110102 | COM | 89,527 | $6,293,748 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 91,422 | $6,292,576 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,341 | $6,284,603 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 104,743 | $6,283,533 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 23,072 | $6,272,585 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6,719,000 | $6,266,072 | dollars, detected | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 720 | $6,259,680 | dollars, detected | put |
| CORNING INC | 219350105 | COM | 241,487 | $6,254,513 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,900 | $6,225,996 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,845 | $6,225,030 | dollars, detected | call |
| EQUIFAX INC COM | 294429105 | Stock | 36,206 | $6,223,087 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 78,025 | $6,215,471 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,400 | $6,206,200 | dollars, detected | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 226 | $6,202,344 | dollars, detected | put |
| COMERICAINC | 200340107 | COM | 162,559 | $6,193,498 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 144,625 | $6,191,396 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 675 | $6,189,750 | dollars, detected | call |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 4,438,000 | $6,187,726 | dollars, detected | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 189,730 | $6,177,609 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 167,864 | $6,175,717 | dollars, detected | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 6,365,000 | $6,161,575 | dollars, detected | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70,655 | $6,142,746 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 1,431 | $6,133,266 | dollars, detected | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 341,395 | $6,121,212 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 851 | $6,118,690 | dollars, detected | call |
| V F CORP COM | 918204108 | Stock | 100,079 | $6,098,814 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 831 | $6,087,906 | dollars, detected | call |
| ZSCALERINC | 98980G102 | STOK | 55,467 | $6,073,636 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,253 | $6,065,773 | dollars, detected | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,399 | $6,065,016 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 110,266 | $6,062,424 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,568 | $6,060,320 | dollars, detected | put |
| ZENDESK INC | 98936J101 | COM | 68,036 | $6,023,227 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 316,228 | $6,011,494 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 751 | $5,999,739 | dollars, detected | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,570 | $5,993,240 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 4,617 | $5,992,866 | dollars, detected | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 62,440 | $5,983,001 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 300 | $5,961,000 | dollars, detected | put |
| TC ENERGY CORP | 87807B107 | COM | 138,600 | $5,940,396 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 240,567 | $5,934,788 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 92,795 | $5,932,384 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 133,608 | $5,909,482 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 550 | $5,898,200 | dollars, detected | put |
| Schlumberger Limited | 806857108 | COM | 3,201 | $5,886,639 | dollars, detected | put |
| RALPH LAUREN CORP | 751212101 | CL A | 81,143 | $5,884,490 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 603,692 | $5,873,923 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 86,658 | $5,863,280 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 78,507 | $5,847,987 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 813 | $5,847,909 | dollars, detected | call |
| HP INC COM | 40434L105 | Stock | 3,350 | $5,839,050 | dollars, detected | put |
| NISOURCE INC COM | 65473P105 | Stock | 255,433 | $5,808,546 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 257,738 | $5,788,795 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 3,962,000 | $5,754,052 | dollars, detected | principal |
| HEICO CORP NEW | 422806208 | CL A | 70,802 | $5,751,954 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 116,432 | $5,723,797 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 201,298 | $5,688,681 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 53,578 | $5,678,732 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65,745 | $5,676,423 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,000 | $5,663,000 | dollars, detected | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 184 | $5,656,896 | dollars, detected | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,637 | $5,652,301 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 551,714 | $5,633,000 | dollars, detected | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 5,162,000 | $5,630,193 | dollars, detected | principal |
| KEYCORP COM | 493267108 | Stock | 461,996 | $5,627,111 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 161,300 | $5,622,918 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 233 | $5,595,961 | dollars, detected | call |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 5,799,000 | $5,569,939 | dollars, detected | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-20-000003 | this filing | 2020-08-06 | acceptance time not in the bulk data set |