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 |
|---|---|---|---|---|---|---|
| INVESCO LTD SHS | G491BT108 | Stock | 515,537 | $5,547,178 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 2,360 | $5,543,640 | dollars, detected | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,204 | $5,519,800 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 52,873 | $5,497,206 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 161,886 | $5,496,030 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,306 | $5,487,812 | dollars, detected | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 170,391 | $5,486,590 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 889 | $5,480,685 | dollars, detected | put |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 6,610,000 | $5,475,518 | dollars, detected | principal |
| AES CORP COM | 00130H105 | Stock | 377,004 | $5,462,788 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 317,756 | $5,459,048 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 123,872 | $5,457,800 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,571 | $5,452,917 | dollars, detected | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 68,436 | $5,429,712 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 59,323 | $5,411,444 | dollars, detected | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 6,079,000 | $5,389,921 | dollars, detected | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 95,399 | $5,388,136 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,234,047 | $5,361,713 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,355 | $5,348,141 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 264,798 | $5,346,272 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 140,195 | $5,326,008 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,034 | $5,321,061 | dollars, detected | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 5,695,000 | $5,317,592 | dollars, detected | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 5,289,000 | $5,291,697 | dollars, detected | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 16,796 | $5,276,631 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 530 | $5,261,310 | dollars, detected | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 6,219,000 | $5,257,045 | dollars, detected | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 20,820 | $5,246,848 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,023 | $5,227,530 | dollars, detected | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75,006 | $5,223,418 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 338,424 | $5,208,345 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 641,339 | $5,194,846 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,037 | $5,189,752 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 4,488,000 | $5,159,674 | dollars, detected | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 157,647 | $5,137,716 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 165,039 | $5,131,063 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 104,189 | $5,126,099 | dollars, detected | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 4,830,000 | $5,119,027 | dollars, detected | principal |
| CSX Corporation | 126408103 | COM | 734 | $5,118,916 | dollars, detected | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 52,156 | $5,118,068 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 25,887 | $5,115,530 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,757 | $5,107,785 | dollars, detected | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 5,609,000 | $5,106,209 | dollars, detected | principal |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $5,103,000 | dollars, detected | call |
| MONGODB INC CL A | 60937P106 | Stock | 22,408 | $5,071,827 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 187,945 | $5,044,444 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 121,042 | $5,028,085 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,011 | $5,027,703 | dollars, detected | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 704,848 | $5,018,518 | dollars, detected | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 3,321,000 | $5,011,256 | dollars, detected | principal |
| Walmart Inc. | 931142103 | COM | 417 | $4,994,826 | dollars, detected | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 447,988 | $4,981,627 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 876 | $4,973,052 | dollars, detected | put |
| Honeywell Technologies | 438516106 | COM | 342 | $4,944,978 | dollars, detected | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,587 | $4,920,474 | dollars, detected | call |
| ONESPAN INC | 68287N100 | COM | 175,970 | $4,914,842 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,991 | $4,897,298 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 235,293 | $4,887,036 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,605 | $4,882,410 | dollars, detected | call |
| BRUKER CORP | 116794108 | COM | 119,910 | $4,877,939 | dollars, detected | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 3,461,000 | $4,875,095 | dollars, detected | principal |
| AMETEK INC COM | 031100100 | Stock | 54,395 | $4,861,281 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 277 | $4,846,115 | dollars, detected | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 533,980 | $4,824,509 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 380,861 | $4,806,466 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 535,063 | $4,794,164 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 60,571 | $4,793,589 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,874 | $4,767,290 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 92,011 | $4,767,090 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 110,226 | $4,766,172 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 81,350 | $4,752,467 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 400 | $4,728,400 | dollars, detected | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 47,587 | $4,723,961 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 116 | $4,715,400 | dollars, detected | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 151,117 | $4,713,339 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 80,274 | $4,709,676 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,065 | $4,674,944 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 62,247 | $4,646,116 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 51,511 | $4,612,810 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 52,109 | $4,610,604 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,858 | $4,601,968 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 175,060 | $4,586,572 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 58,767 | $4,579,125 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 58,781 | $4,572,574 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 106 | $4,551,428 | dollars, detected | put |
| FIRSTENERGY CORP | 337932107 | COM | 117,254 | $4,547,110 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 567 | $4,529,763 | dollars, detected | call |
| DTE ENERGY CO COM | 233331107 | Stock | 42,128 | $4,528,760 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 29,482 | $4,523,718 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 398,275 | $4,516,438 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,225 | $4,510,450 | dollars, detected | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 542,746 | $4,510,219 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 58,018 | $4,506,838 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 792 | $4,496,184 | dollars, detected | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 4,279,000 | $4,478,359 | dollars, detected | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 187 | $4,474,349 | dollars, detected | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 233 | $4,471,037 | dollars, detected | put |
| CME Group Inc. Class A | 12572Q105 | COM | 275 | $4,469,850 | dollars, detected | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 77,862 | $4,460,714 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 125,767 | $4,450,894 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 3,542,000 | $4,445,210 | dollars, detected | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 124,882 | $4,437,057 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 45 | $4,435,965 | dollars, detected | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,328 | $4,427,856 | dollars, detected | put |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 4,000,000 | $4,407,480 | dollars, detected | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 3,988,000 | $4,402,631 | dollars, detected | principal |
| QUALYS INC COM | 74758T303 | Stock | 42,221 | $4,391,828 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 369,889 | $4,386,884 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 96,547 | $4,383,234 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,407 | $4,362,459 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 128,155 | $4,357,270 | dollars, detected | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 3,685,000 | $4,328,327 | dollars, detected | principal |
| NEVRO CORP | 64157FAA1 | BOND | 3,200,000 | $4,314,528 | dollars, detected | principal |
| BRF SA | 10552T107 | SPONSORED ADR | 1,085,270 | $4,308,522 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 103,616 | $4,308,353 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 343,627 | $4,298,774 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 180,533 | $4,298,491 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 145 | $4,287,650 | dollars, detected | call |
| PINTEREST INC CL A | 72352L106 | Stock | 192,200 | $4,261,074 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 798 | $4,220,622 | dollars, detected | put |
| AFLAC INC COM | 001055102 | Stock | 1,171 | $4,219,113 | dollars, detected | call |
| HEICO CORP NEW COM | 422806109 | Stock | 42,290 | $4,214,198 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 81,809 | $4,213,163 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 744 | $4,192,440 | dollars, detected | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,476 | $4,175,771 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,721 | $4,175,464 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 102,616 | $4,163,131 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 167,326 | $4,148,012 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 230 | $4,144,370 | dollars, detected | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 109,874 | $4,135,657 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 43,373 | $4,132,146 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 36,294 | $4,129,168 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 153,973 | $4,128,016 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 71,560 | $4,122,571 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 242,423 | $4,121,191 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,790 | $4,117,867 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 37,620 | $4,101,333 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 90,544 | $4,094,400 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 257,658 | $4,091,609 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 16,919 | $4,086,954 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 115,545 | $4,078,738 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 350 | $4,078,550 | dollars, detected | call |
| HASBRO INC COM | 418056107 | Stock | 54,360 | $4,074,282 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 111,202 | $4,061,097 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 52,541 | $4,056,691 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 30,428 | $4,049,663 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 457 | $4,038,509 | dollars, detected | put |
| SMITH A O CORP COM | 831865209 | Stock | 85,559 | $4,031,540 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 4,292,000 | $4,017,827 | dollars, detected | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,738,000 | $4,002,684 | dollars, detected | principal |
| CAREDX INC | 14167L103 | COM | 112,694 | $3,992,748 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 144,433 | $3,980,573 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 92,068 | $3,976,417 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 255,668 | $3,967,967 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,626 | $3,958,673 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,710 | $3,956,940 | dollars, detected | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 74,890 | $3,956,439 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 112,634 | $3,947,822 | dollars, detected | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 4,165,000 | $3,933,076 | dollars, detected | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 393 | $3,932,751 | dollars, detected | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 471,727 | $3,929,486 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 45,275 | $3,921,268 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 114,269 | $3,920,569 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 4,763,000 | $3,920,568 | dollars, detected | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 275 | $3,908,025 | dollars, detected | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 114,147 | $3,901,544 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 763 | $3,901,219 | dollars, detected | call |
| BECTON DICKINSON & CO | 075887109 | COM | 163 | $3,900,101 | dollars, detected | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 440 | $3,888,280 | dollars, detected | call |
| AMEREN CORP COM | 023608102 | Stock | 55,262 | $3,888,234 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 767 | $3,877,952 | dollars, detected | put |
| ECHOSTAR CORP | 278768106 | CL A | 138,537 | $3,873,495 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 2,181 | $3,870,948 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 277 | $3,860,826 | dollars, detected | put |
| DOW HLDGS INC COM | 260557103 | Stock | 947 | $3,859,972 | dollars, detected | put |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 2,804,000 | $3,854,070 | dollars, detected | principal |
| COGNEX CORP | 192422103 | COM | 64,505 | $3,852,239 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,162,000 | $3,850,225 | dollars, detected | principal |
| SCHEIN HENRY INC | 806407102 | COM | 65,935 | $3,849,945 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 2,319,000 | $3,849,354 | dollars, detected | principal |
| MIDDLEBYCORP | 596278101 | STOK | 48,719 | $3,845,878 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 299,352 | $3,837,693 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 749 | $3,829,637 | dollars, detected | put |
| EVERPURE INC CL A | 74624M102 | Stock | 2,209 | $3,828,197 | dollars, detected | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 46,922 | $3,820,858 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 64,412 | $3,819,632 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 91,235 | $3,815,448 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,195 | $3,811,861 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 1,666 | $3,790,150 | dollars, detected | put |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 5,550,000 | $3,780,893 | dollars, detected | principal |
| TAPESTRY INC COM | 876030107 | Stock | 284,590 | $3,779,355 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 34,420 | $3,778,628 | dollars, detected | |
| II VI INC | 902104108 | COM | 800 | $3,777,600 | dollars, detected | put |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 5,033,000 | $3,754,617 | dollars, detected | principal |
| VARIAN MED SYS INC | 92220P105 | COM | 30,634 | $3,753,278 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 279 | $3,741,111 | dollars, detected | put |
| ACUITY INC COM | 00508Y102 | Stock | 39,016 | $3,735,392 | dollars, detected | |
| CREE INC | 225447101 | COM | 63,008 | $3,729,444 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 261,159 | $3,729,351 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 93,548 | $3,720,404 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 65,627 | $3,717,113 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,735 | $3,716,236 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 197,595 | $3,714,786 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 43,550 | $3,710,896 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 187,976 | $3,705,007 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62,833 | $3,704,634 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102 | $3,695,868 | dollars, detected | put |
| SINA CORP | G81477104 | ORD | 102,904 | $3,695,283 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 327,001 | $3,675,491 | dollars, detected | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,678,000 | $3,674,859 | dollars, detected | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,105 | $3,662,126 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 122,418 | $3,651,729 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 85 | $3,649,730 | dollars, detected | call |
| TREX CO INC | 89531P105 | COM | 28,049 | $3,648,333 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,053 | $3,644,433 | dollars, detected | call |
| OLIN CORP | 680665205 | COM PAR $1 | 316,321 | $3,634,528 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 98,582 | $3,630,775 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 68,393 | $3,625,513 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 735 | $3,623,550 | dollars, detected | put |
| RPM INTL INC COM | 749685103 | Stock | 48,220 | $3,619,393 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 52,651 | $3,606,067 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,977 | $3,582,590 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 86,599 | $3,573,075 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 43,448 | $3,568,384 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 33,349 | $3,565,675 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 260 | $3,563,040 | dollars, detected | put |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,650,000 | $3,547,362 | dollars, detected | principal |
| MARATHON OIL CORP | 565849106 | COM | 579,085 | $3,544,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 97,648 | $3,540,716 | dollars, detected | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 3,242,000 | $3,529,403 | dollars, detected | principal |
| IJH | 464287507 | COM | 19,816 | $3,523,681 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 59,401 | $3,507,629 | dollars, detected | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 3,433,000 | $3,501,591 | dollars, detected | principal |
| PG&E CORP COM | 69331C108 | Stock | 394,519 | $3,499,384 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 47,706 | $3,496,373 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 44,746 | $3,490,188 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,028,591 | $3,486,923 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 39,813 | $3,478,462 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 240 | $3,470,160 | dollars, detected | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 79,935 | $3,467,580 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 209,981 | $3,464,686 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 53,128 | $3,460,227 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 89,915 | $3,457,232 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 41,187 | $3,455,589 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,125 | $3,450,206 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 210 | $3,447,780 | dollars, detected | put |
| NATERA INC COM | 632307104 | Stock | 69,118 | $3,446,223 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $3,444,200 | dollars, detected | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 157,353 | $3,439,737 | dollars, detected | |
| FISERV INC | 337738108 | COM | 352 | $3,436,224 | dollars, detected | put |
| FEDEX CORP COM | 31428X106 | Stock | 245 | $3,435,390 | dollars, detected | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 326 | $3,429,846 | dollars, detected | put |
| LENNAR CORP CL A | 526057104 | Stock | 555 | $3,419,910 | dollars, detected | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 68,263 | $3,414,515 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,827 | $3,411,193 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,625 | $3,407,250 | dollars, detected | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 566 | $3,406,188 | dollars, detected | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 173,747 | $3,396,754 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 73,911 | $3,391,776 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 95,536 | $3,389,617 | dollars, detected | |
| KBHOME | 48666K109 | COM | 110,257 | $3,382,685 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 129,635 | $3,379,584 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 36,825 | $3,370,592 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 44,276 | $3,370,289 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 263 | $3,358,773 | dollars, detected | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 236 | $3,353,796 | dollars, detected | put |
| L BRANDS INC | 501797104 | COM | 222,224 | $3,326,693 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 80,076 | $3,317,549 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,335 | $3,314,776 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,114 | $3,313,538 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 191,160 | $3,301,333 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,000 | $3,284,000 | dollars, detected | put |
| HCA Healthcare Inc | 40412C101 | COM | 338 | $3,280,628 | dollars, detected | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 368,143 | $3,276,473 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 152,544 | $3,272,069 | dollars, detected | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 3,023,000 | $3,270,281 | dollars, detected | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 846 | $3,269,790 | dollars, detected | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,810 | $3,265,872 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 69,960 | $3,263,634 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45,247 | $3,255,522 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 67,902 | $3,248,432 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 534 | $3,228,030 | dollars, detected | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 463 | $3,209,516 | dollars, detected | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33,537 | $3,209,491 | dollars, detected | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 3,403,000 | $3,204,469 | dollars, detected | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 290 | $3,199,860 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 101,141 | $3,189,987 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 260 | $3,188,640 | dollars, detected | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 53,142 | $3,187,457 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 45,107 | $3,186,358 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 16,765 | $3,180,488 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 970 | $3,171,900 | dollars, detected | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 43,198 | $3,166,413 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 298,136 | $3,166,204 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 3,304,000 | $3,157,798 | dollars, detected | principal |
| ROSS STORES INC COM | 778296103 | Stock | 369 | $3,145,356 | dollars, detected | put |
| HCA Healthcare Inc | 40412C101 | COM | 324 | $3,144,744 | dollars, detected | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 74,481 | $3,130,436 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,508 | $3,128,888 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 2,368,000 | $3,122,847 | dollars, detected | principal |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 147,229 | $3,121,255 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 114,197 | $3,107,300 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 113 | $3,101,172 | dollars, detected | call |
| BOX INC CL A | 10316T104 | Stock | 149,187 | $3,097,122 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 78,454 | $3,077,750 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 206 | $3,075,374 | dollars, detected | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 168,990 | $3,070,548 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 87,764 | $3,068,229 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 184,152 | $3,055,082 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 163,437 | $3,051,369 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 67,047 | $3,051,309 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 870 | $3,049,350 | dollars, detected | put |
| EQT CORP COM | 26884L109 | Stock | 256,164 | $3,048,352 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,373 | $3,047,605 | dollars, detected | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 1,708,000 | $3,045,415 | dollars, detected | principal |
| 51JOB INC | 316827104 | SPONSORED ADS | 42,415 | $3,044,973 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 375 | $3,044,250 | dollars, detected | put |
| SABRE CORP COM | 78573M104 | Stock | 377,523 | $3,042,835 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 194,663 | $3,042,583 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 72,233 | $3,009,227 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 155,496 | $2,999,518 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 115,841 | $2,997,965 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 52,408 | $2,987,256 | dollars, detected | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 3,283,000 | $2,984,904 | dollars, detected | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,094 | $2,980,819 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,672 | $2,975,211 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 598 | $2,973,854 | dollars, detected | put |
| BUNGE LTD | G16962105 | COM | 72,243 | $2,971,355 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 139,913 | $2,960,559 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 76,471 | $2,960,192 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 25,973 | $2,941,183 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 167 | $2,921,665 | dollars, detected | put |
| Philip Morris International Inc. | 718172109 | COM | 416 | $2,914,496 | dollars, detected | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,506 | $2,913,883 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 2,500,000 | $2,913,525 | dollars, detected | principal |
| ALCOA CORP COM | 013872106 | Stock | 2,589 | $2,910,036 | dollars, detected | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 367 | $2,901,502 | dollars, detected | put |
| CDK GLOBAL INC | 12508E101 | COM | 69,936 | $2,896,749 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 230 | $2,889,490 | dollars, detected | call |
| TC ENERGY CORP | 87807B107 | COM | 671 | $2,875,906 | dollars, detected | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 78 | $2,870,634 | dollars, detected | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,780 | $2,861,926 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,131 | $2,861,430 | dollars, detected | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,362,000 | $2,825,495 | dollars, detected | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 80,110 | $2,815,867 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 413,030 | $2,812,734 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 15,752 | $2,799,130 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 22,892 | $2,791,222 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77 | $2,790,018 | dollars, detected | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 216,476 | $2,779,552 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 35,801 | $2,765,628 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 84,048 | $2,747,529 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,977 | $2,747,304 | dollars, detected | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75,797 | $2,746,883 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 121,683 | $2,743,952 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100,000 | $2,735,000 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,441 | $2,732,604 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,927 | $2,729,831 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 101,159 | $2,721,177 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 64,682 | $2,715,350 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,921 | $2,714,289 | dollars, detected | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 2,811,000 | $2,707,274 | dollars, detected | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 70,373 | $2,706,546 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 51,374 | $2,700,731 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 812,707 | $2,690,060 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,827 | $2,679,429 | dollars, detected | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 3,655,000 | $2,673,925 | dollars, detected | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 1,226 | $2,669,002 | dollars, detected | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 159 | $2,660,865 | dollars, detected | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 103,619 | $2,651,610 | dollars, detected | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 2,623,000 | $2,650,542 | dollars, detected | principal |
| Lowes Companies,Inc. | 548661107 | COM | 196 | $2,648,352 | dollars, detected | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,189 | $2,647,903 | dollars, detected | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 63,899 | $2,647,336 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 728 | $2,641,912 | dollars, detected | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 385 | $2,632,630 | dollars, detected | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 140,419 | $2,621,623 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 78,722 | $2,598,613 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 57,507 | $2,594,715 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 525 | $2,588,250 | dollars, detected | call |
| FORTIVE CORP | 34959J207 | PREFERRED | 3,000 | $2,583,630 | dollars, detected | principal |
| HEXCEL CORP NEW | 428291108 | COM | 56,946 | $2,575,098 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 295 | $2,574,465 | dollars, detected | put |
| DISCOVERY INC | 25470F104 | COM SER A | 1,220 | $2,574,200 | dollars, detected | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 257,283 | $2,559,966 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 518,948 | $2,558,414 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 21,059 | $2,555,088 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 664 | $2,553,080 | dollars, detected | put |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 1,092,000 | $2,548,750 | dollars, detected | principal |
| HANESBRANDS INC | 410345102 | COM | 225,431 | $2,545,116 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 29,850 | $2,541,130 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 85,177 | $2,532,312 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,275 | $2,521,247 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,384 | $2,513,947 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 12,638 | $2,509,149 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 148 | $2,502,236 | dollars, detected | call |
| FLOWSERVE CORP | 34354P105 | COM | 87,598 | $2,498,295 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 89,439 | $2,494,006 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 500 | $2,481,500 | dollars, detected | put |
| LOEWS CORP COM | 540424108 | Stock | 72,263 | $2,477,898 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 211 | $2,473,553 | dollars, detected | call |
| FERRARI N V | N3167Y103 | COM | 14,443 | $2,469,897 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,448 | $2,466,700 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 50,014 | $2,465,190 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 73,009 | $2,453,102 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 44,546 | $2,449,139 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 356 | $2,445,720 | dollars, detected | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,540 | $2,445,520 | dollars, detected | put |
| LINDE PLC | G5494J103 | SHS | 115 | $2,439,265 | dollars, detected | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,605 | $2,434,785 | dollars, detected | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 651 | $2,433,438 | dollars, detected | call |
| DEXCOM INC COM | 252131107 | Stock | 60 | $2,432,400 | dollars, detected | put |
| XILINX INC | 983919101 | COM | 247 | $2,430,233 | dollars, detected | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,556 | $2,428,200 | dollars, detected | put |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 1,120,000 | $2,405,245 | dollars, detected | principal |
| Accelerate Diagnostics | 00430H102 | COM | 158,474 | $2,402,466 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 262,653 | $2,400,648 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 250 | $2,395,500 | dollars, detected | put |
| T-Mobile US,Inc. | 872590104 | COM | 230 | $2,395,450 | dollars, detected | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,450 | $2,380,900 | dollars, detected | call |
| WABTEC COM | 929740108 | Stock | 41,296 | $2,377,411 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,901 | $2,361,519 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 38,706 | $2,356,421 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 58,957 | $2,343,541 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 109 | $2,340,448 | dollars, detected | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 155,706 | $2,329,362 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,266 | $2,328,174 | dollars, detected | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 157,745 | $2,317,274 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 325,862 | $2,313,620 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 31,724 | $2,309,824 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 33,830 | $2,293,336 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 2,427,000 | $2,290,870 | dollars, detected | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,209,000 | $2,288,413 | dollars, detected | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 19,017 | $2,275,764 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 121 | $2,270,565 | dollars, detected | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 60,967 | $2,269,802 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 117,359 | $2,267,376 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $2,263,400 | dollars, detected | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,781 | $2,260,774 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,863 | $2,260,317 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 98,850 | $2,256,746 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 480 | $2,255,520 | dollars, detected | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 128,128 | $2,253,772 | dollars, detected | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 2,391,000 | $2,251,208 | dollars, detected | principal |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 2,317,000 | $2,248,069 | dollars, detected | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 137 | $2,245,978 | dollars, detected | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 137 | $2,245,978 | dollars, detected | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 360 | $2,233,080 | dollars, detected | call |
| BXP INC COM | 101121101 | REIT | 247 | $2,232,386 | dollars, detected | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,166 | $2,231,724 | dollars, detected | put |
| SNAP ON INC COM | 833034101 | Stock | 16,066 | $2,225,302 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 200 | $2,222,400 | dollars, detected | put |
| NEW JERSEY RES CORP | 646025106 | COM | 67,881 | $2,216,315 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 19,439 | $2,208,659 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,703 | $2,204,845 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $2,194,200 | dollars, detected | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 71,550 | $2,193,723 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,500,000 | $2,192,600 | dollars, detected | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 66,576 | $2,187,021 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 74,240 | $2,181,914 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 287 | $2,178,330 | dollars, detected | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114 | $2,171,814 | dollars, detected | put |
| SWITCH INC | 87105L104 | CL A | 121,229 | $2,160,301 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 231 | $2,154,768 | dollars, detected | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 340,586 | $2,149,098 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 557 | $2,147,235 | dollars, detected | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 130,038 | $2,136,524 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,040 | $2,132,755 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 102,079 | $2,131,410 | dollars, detected | |
| SECUREWORKS CORP | 81374A105 | CL A | 185,145 | $2,116,207 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,231 | $2,103,102 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 88,980 | $2,099,928 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 216,466 | $2,099,720 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 779 | $2,098,635 | dollars, detected | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,700 | $2,096,100 | dollars, detected | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 52,829 | $2,094,142 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 80,549 | $2,075,748 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,415 | $2,072,291 | dollars, detected | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 1,717,000 | $2,068,041 | dollars, detected | principal |
| ASHLAND INC | 044186104 | COM | 29,924 | $2,067,748 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 366 | $2,065,338 | dollars, detected | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 192 | $2,061,504 | dollars, detected | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 550 | $2,055,900 | dollars, detected | put |
| ANGI INC CLASS A | 00183L102 | CL A | 167,750 | $2,038,162 | dollars, detected | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 2,632,000 | $2,036,810 | dollars, detected | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 300 | $2,029,800 | dollars, detected | put |
| EXELON CORP COM | 30161N101 | Stock | 559 | $2,028,611 | dollars, detected | call |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 20,000 | $2,026,800 | dollars, detected | principal |
| Chubb Limited | H1467J104 | COM | 160 | $2,025,920 | dollars, detected | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,802 | $2,023,909 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 41,742 | $2,004,868 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 55,793 | $1,991,810 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 318 | $1,990,362 | dollars, detected | put |
| TRINITY INDS INC | 896522109 | COM | 93,339 | $1,987,187 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 1,044 | $1,984,644 | dollars, detected | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 607 | $1,984,283 | dollars, detected | put |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 1,903,000 | $1,983,935 | dollars, detected | principal |
| LHC GROUP | 50187A107 | COM | 11,365 | $1,981,147 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 203 | $1,979,250 | dollars, detected | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 141,216 | $1,975,612 | dollars, detected |
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 |