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 |
|---|---|---|---|---|---|---|
| UGI CORP NEW COM | 902681105 | Stock | 62,085 | $1,974,303 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 67,188 | $1,971,968 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 41,036 | $1,971,780 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 199,280 | $1,970,879 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 173,797 | $1,969,120 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,991 | $1,967,502 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,741 | $1,967,180 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 76 | $1,964,904 | dollars, detected | call |
| Anglogold Ashanti Plc | 035128206 | Common | 66,523 | $1,961,763 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 143 | $1,954,667 | dollars, detected | put |
| TARGA RES CORP COM | 87612G101 | Stock | 97,251 | $1,951,828 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 86,262 | $1,946,933 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 223 | $1,946,121 | dollars, detected | call |
| CRANE CO | 224399105 | COM | 32,651 | $1,941,428 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 134,962 | $1,931,306 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 44,811 | $1,928,217 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 32,794 | $1,906,644 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 430 | $1,906,190 | dollars, detected | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 281,982 | $1,903,378 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 38,999 | $1,890,282 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 248 | $1,878,600 | dollars, detected | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,179 | $1,877,111 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,437 | $1,868,221 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 161,379 | $1,863,927 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 250 | $1,852,250 | dollars, detected | put |
| JACK IN THE BOX INC | 466367109 | COM | 250 | $1,852,250 | dollars, detected | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 165 | $1,851,960 | dollars, detected | put |
| FISERV INC | 337738108 | COM | 189 | $1,845,018 | dollars, detected | call |
| FTI CONSULTING INC | 302941109 | COM | 16,076 | $1,841,506 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 144,434 | $1,840,089 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 39,146 | $1,839,471 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 36,213 | $1,838,534 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 360,447 | $1,838,280 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 16,371 | $1,833,225 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150 | $1,830,000 | dollars, detected | put |
| GRUBHUB INC | 400110102 | COM | 260 | $1,827,800 | dollars, detected | put |
| BXP INC COM | 101121101 | REIT | 202 | $1,825,676 | dollars, detected | put |
| MOMO INC | 60879B107 | ADR | 1,041 | $1,819,668 | dollars, detected | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,565 | $1,817,275 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 46,941 | $1,817,086 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 251,481 | $1,815,693 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 2,828,000 | $1,810,110 | dollars, detected | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 595 | $1,809,990 | dollars, detected | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 258,421 | $1,808,947 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,489 | $1,803,647 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 260 | $1,802,320 | dollars, detected | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 79,420 | $1,790,921 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 318,550 | $1,787,066 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,888 | $1,784,584 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 100 | $1,779,800 | dollars, detected | call |
| INFINERA CORP | 45667GAC7 | BOND | 2,091,000 | $1,778,751 | dollars, detected | principal |
| EVERBRIDGE INC | 29978A104 | COM | 12,843 | $1,776,957 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 15,078 | $1,771,665 | dollars, detected | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,191,000 | $1,771,636 | dollars, detected | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,997 | $1,766,921 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 69,350 | $1,766,344 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,667 | $1,765,567 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 12,635 | $1,763,088 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,442 | $1,759,823 | dollars, detected | |
| PLUG POWER INC | 72919PAB9 | NOTE 5.500% 3/1 | 486,000 | $1,754,844 | dollars, detected | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 163,490 | $1,754,248 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 97 | $1,747,843 | dollars, detected | call |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 1,847,000 | $1,747,280 | dollars, detected | principal |
| HANGER INC | 41043F208 | COMMON STOCK | 105,446 | $1,746,186 | dollars, detected | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,826,000 | $1,744,926 | dollars, detected | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 94,178 | $1,738,526 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 253,476 | $1,733,776 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 129 | $1,728,342 | dollars, detected | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,030 | $1,727,152 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 335 | $1,725,250 | dollars, detected | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 81,337 | $1,724,344 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 32,963 | $1,721,328 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 115 | $1,712,235 | dollars, detected | put |
| AUTOLIV INC | 052800109 | COM | 26,512 | $1,710,289 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 271,858 | $1,707,268 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 80 | $1,696,880 | dollars, detected | call |
| UNDER ARMOUR INC | 904311206 | CL C | 189,463 | $1,674,853 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 80,895 | $1,674,527 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 38,757 | $1,673,140 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 11,528 | $1,670,407 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,392 | $1,668,084 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 9,029 | $1,658,537 | dollars, detected | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 1,520,000 | $1,655,538 | dollars, detected | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,917 | $1,651,909 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 69,111 | $1,649,680 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,260 | $1,646,820 | dollars, detected | call |
| PROTO LABS INC | 743713109 | COM | 14,565 | $1,638,126 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 736 | $1,631,712 | dollars, detected | put |
| BANCORP INC DEL | 05969A105 | COM | 165,423 | $1,621,145 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,400 | $1,619,940 | dollars, detected | |
| Deere & Company | 244199105 | COM | 103 | $1,618,645 | dollars, detected | put |
| Eaton Corp. Plc | G29183103 | COM | 185 | $1,618,380 | dollars, detected | put |
| QUIDEL CORP | 74838J101 | COM | 7,220 | $1,615,403 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,500 | $1,614,250 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,807 | $1,604,562 | dollars, detected | |
| Golden Entertainment Inc | 381013101 | Common Stock | 179,648 | $1,602,460 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 386 | $1,598,426 | dollars, detected | put |
| MDU RES GROUP INC | 552690109 | COM | 71,234 | $1,579,970 | dollars, detected | |
| Southern Company | 842587107 | COM | 304 | $1,576,240 | dollars, detected | put |
| ARISTA NETWORKS INC | 040413106 | COM | 75 | $1,575,225 | dollars, detected | call |
| XILINX INC | 983919101 | COM | 160 | $1,574,240 | dollars, detected | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 64,139 | $1,573,971 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 66,086 | $1,570,864 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 23,353 | $1,569,789 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 175,224 | $1,567,379 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 24,413 | $1,562,676 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 90 | $1,559,340 | dollars, detected | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 35,781 | $1,556,116 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 440 | $1,549,240 | dollars, detected | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,141 | $1,549,151 | dollars, detected | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 2,143,000 | $1,537,388 | dollars, detected | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,423 | $1,531,034 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 188 | $1,526,184 | dollars, detected | call |
| PATRICK INDS INC | 703343103 | COM | 24,723 | $1,514,284 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 514 | $1,507,983 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,375 | $1,504,776 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 654 | $1,497,006 | dollars, detected | call |
| ALTERYX INC | 02156BAB9 | CONV BD US | 404,000 | $1,493,273 | dollars, detected | principal |
| TERADATA CORP DEL | 88076W103 | COM | 71,636 | $1,490,029 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 38,756 | $1,489,006 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 170 | $1,487,160 | dollars, detected | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,748 | $1,485,330 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 54,481 | $1,470,442 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 61,851 | $1,468,343 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,546 | $1,467,463 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 62,897 | $1,460,468 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 49,937 | $1,456,163 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,256 | $1,453,192 | dollars, detected | put |
| LIVEPERSON, INC. | 538146101 | COM | 35,011 | $1,450,506 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 57,545 | $1,450,134 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,486 | $1,448,688 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 113 | $1,444,818 | dollars, detected | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 241 | $1,439,011 | dollars, detected | put |
| SPX CORP | 784635104 | COMMON STOCK | 34,950 | $1,438,192 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,742 | $1,432,985 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 12,928 | $1,430,742 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 123,262 | $1,426,141 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 279,491 | $1,419,814 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 53,485 | $1,418,422 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 637 | $1,411,592 | dollars, detected | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 366 | $1,410,930 | dollars, detected | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 711 | $1,407,780 | dollars, detected | put |
| STONECO LTD | G85158106 | COM CL A | 36,252 | $1,405,128 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $1,401,300 | dollars, detected | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 29,224 | $1,400,122 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,259 | $1,398,531 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38 | $1,398,514 | dollars, detected | put |
| CME Group Inc. Class A | 12572Q105 | COM | 86 | $1,397,844 | dollars, detected | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 144,692 | $1,397,725 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 108,842 | $1,387,736 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 823 | $1,387,578 | dollars, detected | call |
| IMMUNOMEDICS INC | 452907108 | COM | 39,026 | $1,383,081 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 48,701 | $1,382,621 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 530,936 | $1,380,434 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,274 | $1,380,160 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 71,117 | $1,380,025 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,854 | $1,365,558 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 342 | $1,364,580 | dollars, detected | put |
| MURPHY USA INC COM | 626755102 | Stock | 12,108 | $1,363,240 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 53,826 | $1,362,067 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,451 | $1,360,838 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 70 | $1,359,820 | dollars, detected | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,335 | $1,357,704 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 182 | $1,355,718 | dollars, detected | call |
| NEWS CORP NEW | 65249B208 | CL B | 112,661 | $1,346,299 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,157 | $1,345,681 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 15,865 | $1,338,371 | dollars, detected | |
| RH | 74967XAA1 | BOND | 953,000 | $1,337,145 | dollars, detected | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,008 | $1,330,366 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 27,847 | $1,319,112 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,542 | $1,314,948 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 80 | $1,314,240 | dollars, detected | put |
| CABOT CORP | 127055101 | COM | 35,399 | $1,311,533 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,246 | $1,310,696 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,450 | $1,309,914 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 264 | $1,306,800 | dollars, detected | put |
| MARZETTI COMPANY | 513847103 | COM | 8,428 | $1,306,256 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 615 | $1,303,185 | dollars, detected | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 88,550 | $1,302,570 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,047 | $1,300,190 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 19,257 | $1,295,226 | dollars, detected | |
| VWO | 922042858 | SHS | 32,494 | $1,287,087 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 23,087 | $1,280,405 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 29,589 | $1,279,428 | dollars, detected | |
| WEX INC | 96208T104 | COM | 7,751 | $1,278,993 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,991 | $1,266,849 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 500 | $1,265,250 | dollars, detected | put |
| RAVEN INDS INC COM | 754212108 | Stock | 58,714 | $1,262,938 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 72,801 | $1,260,913 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 183,150 | $1,260,072 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 222,245 | $1,257,907 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 118,437 | $1,255,432 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 356 | $1,252,052 | dollars, detected | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,552 | $1,251,573 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 800 | $1,250,400 | dollars, detected | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 53,852 | $1,247,212 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 242 | $1,246,300 | dollars, detected | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 324 | $1,246,104 | dollars, detected | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 45,859 | $1,243,237 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 25,300 | $1,240,712 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 25,080 | $1,236,193 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,900 | $1,235,142 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 79,349 | $1,230,703 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,201 | $1,229,824 | dollars, detected | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 57,841 | $1,225,651 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 205 | $1,224,055 | dollars, detected | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,666 | $1,217,445 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,482 | $1,213,433 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 293 | $1,213,313 | dollars, detected | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 66,918 | $1,211,885 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,215 | $1,208,308 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,481 | $1,204,112 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 26,275 | $1,203,395 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 22,676 | $1,201,374 | dollars, detected | |
| BEST INC | 08653C106 | SPONSORED ADS | 280,281 | $1,199,603 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 51,652 | $1,194,711 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,305,000 | $1,193,200 | dollars, detected | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 76,205 | $1,191,084 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 115,907 | $1,186,888 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 296 | $1,181,040 | dollars, detected | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23,519 | $1,180,889 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 12,414 | $1,178,709 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 80,260 | $1,174,204 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 76,022 | $1,170,739 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 101,142 | $1,170,213 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 63,507 | $1,169,164 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 27,797 | $1,167,474 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 117,168 | $1,166,993 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 96,570 | $1,166,566 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 159,074 | $1,164,422 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 67,381 | $1,164,344 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 205,831 | $1,158,829 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 236,434 | $1,156,162 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 49,759 | $1,155,902 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 228 | $1,152,768 | dollars, detected | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 109 | $1,147,879 | dollars, detected | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 93,484 | $1,145,179 | dollars, detected | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31,588 | $1,144,749 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,465 | $1,144,181 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 127,799 | $1,143,801 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,750 | $1,142,700 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 37,011 | $1,142,159 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,293 | $1,141,278 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 32,990 | $1,136,176 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 28 | $1,134,168 | dollars, detected | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42,982 | $1,133,435 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 31,144 | $1,130,527 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 106,211 | $1,130,085 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 27,858 | $1,129,085 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 72,668 | $1,125,627 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,026 | $1,123,306 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 445 | $1,123,180 | dollars, detected | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 61,368 | $1,122,421 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 38,311 | $1,122,129 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,084 | $1,118,379 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 146,079 | $1,117,504 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 56,603 | $1,116,211 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 1,347,000 | $1,112,784 | dollars, detected | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 47,463 | $1,110,160 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 45,610 | $1,110,147 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,144 | $1,107,510 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 42 | $1,104,516 | dollars, detected | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,937 | $1,103,914 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 104,723 | $1,100,639 | dollars, detected | |
| SVMK INC | 78489X103 | COM | 46,702 | $1,099,365 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 68,780 | $1,096,353 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,734 | $1,096,127 | dollars, detected | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 260,998 | $1,090,972 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,505 | $1,087,752 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 296 | $1,083,952 | dollars, detected | call |
| APACHE CORP | 037411105 | COM | 80,230 | $1,083,105 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 79 | $1,082,616 | dollars, detected | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,897 | $1,080,851 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 105,249 | $1,078,802 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 145,159 | $1,078,531 | dollars, detected | |
| II VI INC | 902104108 | COM | 22,726 | $1,073,122 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 16,989 | $1,072,516 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,873 | $1,072,325 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,234 | $1,070,128 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 792,303 | $1,069,609 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,433 | $1,067,169 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,300 | $1,064,700 | dollars, detected | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 126,615 | $1,063,566 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,778 | $1,062,665 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 100 | $1,062,300 | dollars, detected | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 93 | $1,060,572 | dollars, detected | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,199 | $1,056,718 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 26,200 | $1,053,764 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 221,042 | $1,052,160 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 762 | $1,051,560 | dollars, detected | put |
| iShares MBS ETF | 464288588 | SHS | 9,467 | $1,047,997 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 305 | $1,047,980 | dollars, detected | put |
| CACI INTL INC CL A | 127190304 | Stock | 4,821 | $1,045,578 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 283 | $1,042,006 | dollars, detected | call |
| ALCOA CORP COM | 013872106 | Stock | 925 | $1,039,700 | dollars, detected | call |
| Intuit Inc. | 461202103 | COM | 35 | $1,036,665 | dollars, detected | put |
| AGILYSYS INC | 00847J105 | COM | 57,678 | $1,034,743 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,752 | $1,034,054 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,901 | $1,031,838 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,635 | $1,025,652 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,769 | $1,023,286 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 53,517 | $1,022,175 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 158,155 | $1,021,681 | dollars, detected | |
| GUESS INC | 401617AD7 | BOND | 1,499,000 | $1,019,056 | dollars, detected | principal |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 114,807 | $1,017,190 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35 | $1,016,085 | dollars, detected | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,310 | $1,013,717 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 27,013 | $1,013,258 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 288 | $1,012,896 | dollars, detected | put |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 2,500,000 | $1,007,900 | dollars, detected | principal |
| ENVESTNET INC | 29404K106 | COM | 13,661 | $1,004,630 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 66,186 | $1,002,718 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 15,102 | $1,000,508 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 4,434 | $994,768 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 32,349 | $994,408 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 393 | $994,290 | dollars, detected | call |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,000,000 | $993,627 | dollars, detected | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,341 | $991,658 | dollars, detected | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 1,018,000 | $985,404 | dollars, detected | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 578 | $974,508 | dollars, detected | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35,468 | $973,597 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 55 | $972,565 | dollars, detected | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 55,661 | $969,058 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 326,774 | $967,251 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 84,488 | $963,163 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 218,675 | $962,170 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 36,965 | $957,394 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,921 | $957,171 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $954,200 | dollars, detected | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 160,875 | $952,380 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 93,313 | $951,793 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 5,156 | $950,302 | dollars, detected | |
| Southern Company | 842587107 | COM | 183 | $948,855 | dollars, detected | call |
| GOPRO INC | 38268T103 | CL A | 198,613 | $945,398 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,130 | $935,038 | dollars, detected | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 1,034,000 | $930,944 | dollars, detected | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30,231 | $926,882 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,549 | $924,699 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,134 | $924,537 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 262 | $922,502 | dollars, detected | call |
| CBIZ INC | 124805102 | COM | 38,377 | $919,897 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 28,562 | $916,269 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,092 | $910,879 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,218 | $910,442 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 14,055 | $909,780 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 50,566 | $908,671 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 50 | $901,350 | dollars, detected | put |
| BELDEN INC COM | 077454106 | Stock | 27,689 | $901,277 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,651 | $899,619 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 33,914 | $897,704 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 19,376 | $893,040 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 58,286 | $890,027 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 20,771 | $889,414 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 17,733 | $888,778 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 16,996 | $888,721 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 62,528 | $888,523 | dollars, detected | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 21,198 | $887,984 | dollars, detected | |
| CALERES INC | 129500104 | COM | 106,383 | $887,234 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,098 | $885,144 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200 | $883,000 | dollars, detected | call |
| WIX COM LTD SHS | M98068105 | Stock | 3,444 | $882,422 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 25,354 | $881,305 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 61,096 | $879,782 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,826 | $871,686 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 14,835 | $871,408 | dollars, detected | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 5,494,000 | $871,250 | dollars, detected | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 40,729 | $870,379 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,697 | $866,836 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 70,462 | $864,569 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,299 | $861,908 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 40 | $858,880 | dollars, detected | call |
| ZYNGA INC. | 98986T108 | CL A | 900 | $858,600 | dollars, detected | put |
| WYNN RESORTS LTD | 983134107 | COM | 115 | $856,635 | dollars, detected | put |
| LENNAR CORP CL A | 526057104 | Stock | 138 | $850,356 | dollars, detected | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,010 | $848,642 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 167 | $846,022 | dollars, detected | put |
| KNOLL INC | 498904200 | COM NEW | 69,325 | $845,072 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,649 | $844,146 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,368 | $843,123 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 45,395 | $842,077 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 47,941 | $840,406 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 41,932 | $839,898 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 47,892 | $839,068 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,791 | $835,321 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 16,147 | $832,378 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 135 | $832,275 | dollars, detected | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97 | $831,581 | dollars, detected | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,922 | $830,186 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 56,963 | $829,951 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 100 | $829,100 | dollars, detected | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 80,467 | $825,591 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,843 | $824,958 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,528 | $821,937 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 31,697 | $820,635 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 248 | $818,648 | dollars, detected | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,769 | $817,603 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 19,678 | $811,521 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 255,323 | $806,821 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,307 | $806,422 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 65,131 | $805,019 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 85,892 | $803,090 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 179,657 | $803,067 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 161 | $799,043 | dollars, detected | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,845 | $795,937 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,171 | $792,931 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 151 | $791,995 | dollars, detected | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75 | $789,075 | dollars, detected | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,274 | $787,188 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,583 | $785,389 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,219 | $783,116 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,732 | $781,159 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 212 | $776,344 | dollars, detected | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 33,694 | $776,310 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,239 | $774,793 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,949 | $773,540 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,393 | $769,640 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,289 | $767,523 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 26,793 | $767,084 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,964 | $766,414 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67 | $764,068 | dollars, detected | put |
| CERUS CORP | 157085101 | COM | 115,630 | $763,158 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,052 | $761,807 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 81,979 | $759,945 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 55,362 | $756,245 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,688 | $754,995 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 92,567 | $754,421 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 47,314 | $750,400 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 18,014 | $749,382 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,568 | $747,575 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 33,682 | $746,393 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,908 | $739,585 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 306,814 | $733,285 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 46,193 | $732,159 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49 | $729,561 | dollars, detected | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 253,043 | $728,764 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 72,167 | $726,722 | dollars, detected | |
| SPLUNK INC | 848637AD6 | BOND | 491,000 | $724,957 | dollars, detected | principal |
| TIMKEN CO | 887389104 | COM | 15,909 | $723,700 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 35,612 | $723,636 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,670 | $723,324 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 221 | $722,449 | dollars, detected | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 703 | $719,872 | dollars, detected | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 34,177 | $717,717 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,590 | $714,978 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 65,059 | $714,348 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 9,085 | $713,445 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 22,704 | $712,452 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 51,300 | $712,044 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,962 | $709,101 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 57 | $699,048 | dollars, detected | call |
| YAMANA GOLD INC | 98462Y100 | COM | 128,025 | $699,017 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 33,745 | $698,859 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 102 | $697,476 | dollars, detected | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50 | $696,900 | dollars, detected | call |
| KINROSS GOLD CORP | 496902404 | COM | 96,522 | $696,889 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 76 | $694,868 | dollars, detected | call |
| SYNCHRONYFINL | 87165B103 | STOK | 312 | $691,392 | dollars, detected | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100 | $689,000 | dollars, detected | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,478 | $687,820 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 66 | $686,202 | dollars, detected | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 23,523 | $685,695 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,360 | $684,828 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 496 | $684,480 | dollars, detected | call |
| Chubb Limited | H1467J104 | COM | 54 | $683,748 | dollars, detected | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50 | $683,450 | dollars, detected | call |
| ZIONS BANCORPORATION | 989701107 | COM | 201 | $683,400 | dollars, detected | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 40,296 | $679,391 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 53,460 | $678,407 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 62,131 | $677,228 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 20,351 | $677,078 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,097 | $676,063 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 71,484 | $674,809 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 63,168 | $674,634 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 58,923 | $674,079 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 135 | $668,250 | dollars, detected | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 35,453 | $667,935 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,001 | $666,282 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,656 | $666,139 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,852 | $662,082 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,150 | $661,990 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,751 | $653,787 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,928 | $652,348 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,212 | $649,409 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,549 | $649,046 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 61,513 | $648,962 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,657 | $646,806 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,841 | $646,652 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 118,254 | $644,484 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,497 | $643,383 | dollars, detected | |
| NIC INC | 62914B100 | COM | 28,001 | $642,903 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,651 | $641,870 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,749 | $640,986 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 10,174 | $640,453 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,802 | $636,548 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,594 | $635,456 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,177 | $634,550 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,335 | $632,433 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 45,665 | $628,350 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,241 | $627,715 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 17,507 | $626,400 | 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 |