13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-10, with 687 holding rows worth $374,164,000.
- Accession
- 0001623883-20-000006
- Filer
- CIK 1623883
- Filed
- 2020-07-10
- 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, 687 entries on the cover page, a total value of $374,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,164,596 with VALUE read as dollars, detected, 13F file number 028-16295. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 17,952 | $19,885,824 | dollars, detected | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,140,008 | $13,071,422 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 171,985 | $11,255,665 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 48,634 | $9,882,373 | dollars, detected | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 243,850 | $9,807,346 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 207,670 | $8,304,304 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 232,582 | $8,196,450 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 36,579 | $7,443,817 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 713,858 | $6,767,439 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 265,943 | $6,704,526 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 29,804 | $6,281,223 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 98,281 | $5,614,926 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,930 | $5,593,713 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,026 | $5,231,510 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,709 | $5,113,773 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,824 | $5,031,834 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 125,020 | $4,732,686 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 24,276 | $4,689,544 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 67,195 | $4,370,533 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 32,988 | $4,363,167 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,128 | $4,185,851 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 117,106 | $4,111,688 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 32,750 | $3,991,303 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 115,687 | $3,497,042 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,457 | $3,483,973 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 30,832 | $3,438,185 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,307 | $3,328,912 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 66,712 | $3,229,365 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 32,649 | $3,205,581 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,796 | $3,123,755 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,218 | $3,098,181 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 29,233 | $3,044,413 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,678 | $2,915,736 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 15,937 | $2,818,183 | dollars, detected | |
| Intel Corp | 458140100 | COM | 43,580 | $2,607,260 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,948 | $2,531,946 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 32,841 | $2,526,867 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 35,943 | $2,420,599 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,429 | $2,385,341 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 26,092 | $2,379,927 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 45,046 | $2,372,779 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 9,570 | $2,257,252 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,084 | $2,238,362 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 25,083 | $2,188,883 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 124,276 | $2,166,182 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 136,398 | $2,161,764 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 1,550,634 | $2,093,250 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,816 | $2,090,758 | dollars, detected | put |
| CUMMINS INC COM | 231021106 | Stock | 11,778 | $2,040,721 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 36,434 | $2,020,313 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,739 | $2,001,250 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,577 | $1,985,060 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,080 | $1,982,685 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 91,191 | $1,971,580 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,972 | $1,964,134 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 155,054 | $1,956,683 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,439 | $1,954,711 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 74,834 | $1,952,481 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,188 | $1,950,776 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 171,535 | $1,936,692 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 115,348 | $1,903,115 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,650 | $1,900,998 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,351 | $1,891,479 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 15,379 | $1,857,381 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 99,076 | $1,844,672 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 169,968 | $1,833,832 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 64,678 | $1,820,028 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,022 | $1,763,793 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 114,711 | $1,753,814 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,520 | $1,748,731 | dollars, detected | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,483 | $1,691,184 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,619 | $1,624,187 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,268 | $1,551,081 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 7,722 | $1,446,556 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 230,760 | $1,402,950 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,796 | $1,375,351 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 55,736 | $1,323,663 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 31,960 | $1,322,508 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,074 | $1,304,875 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 84,000 | $1,283,434 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 3,769 | $1,241,727 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,852 | $1,241,441 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 3,744 | $1,181,565 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,079 | $1,148,137 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,582 | $1,092,566 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,400 | $1,048,371 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78,854 | $1,030,654 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,380 | $940,174 | dollars, detected | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,714 | $933,189 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1,000 | $932,500 | dollars, detected | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 800 | $903,623 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 17,305 | $884,241 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,619 | $880,558 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,549 | $863,734 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 15,614 | $860,827 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 21,307 | $819,227 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,101 | $798,168 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,172 | $792,306 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 42,620 | $783,742 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 555 | $773,232 | dollars, detected | call |
| American Express Company | 025816109 | COM | 8,066 | $767,844 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,875 | $749,300 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 107,835 | $734,981 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,917 | $720,168 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 16,844 | $707,807 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,141 | $693,447 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 4,389 | $679,635 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,135 | $657,896 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,461 | $652,992 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 8,648 | $629,100 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,813 | $626,038 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 884 | $620,792 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 12,825 | $619,467 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,615 | $605,032 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 3,312 | $596,749 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,300 | $568,255 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 82,229 | $561,596 | dollars, detected | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 17,460 | $560,254 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,380 | $555,761 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,505 | $548,988 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 100,356 | $547,961 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 418,000 | $540,629 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,037 | $538,267 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,449 | $536,601 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 8,258 | $536,523 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,770 | $522,035 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 538 | $510,635 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 52,803 | $503,752 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 11,718 | $496,634 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,648 | $496,096 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,380 | $483,924 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 13,642 | $479,804 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 81 | $479,115 | dollars, detected | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 594 | $478,465 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,181 | $478,457 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 14,063 | $476,024 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,117 | $472,812 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,610 | $471,328 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,616 | $469,144 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,714 | $467,403 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,380 | $465,544 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,512 | $463,129 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 34,317 | $461,892 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 67,115 | $461,735 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 5,019 | $460,257 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,129 | $457,282 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,041 | $456,495 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 134,634 | $456,398 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,371 | $451,705 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,174 | $448,659 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 5,640 | $446,320 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,715 | $444,540 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,970 | $443,451 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 67,179 | $441,352 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,528 | $433,373 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,885 | $432,556 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,517 | $432,331 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 7,436 | $423,824 | dollars, detected | |
| Youdao Inc - Adr | 98741T104 | COM | 11,252 | $421,936 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 824 | $420,261 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,752 | $419,513 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 38,628 | $419,093 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,923 | $415,065 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,734 | $414,894 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,796 | $413,529 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,117 | $407,629 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,688 | $402,405 | dollars, detected | |
| KLA CORP | 482480100 | COM | 2,066 | $401,784 | dollars, detected | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 400 | $391,965 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,470 | $391,447 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 21,658 | $390,901 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 678 | $386,319 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,425 | $381,261 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 14,234 | $379,537 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 21,919 | $372,840 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 44,749 | $372,734 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,388 | $372,340 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 23,200 | $366,999 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,329 | $363,599 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 87,815 | $348,617 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 230,815 | $344,070 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 372 | $335,981 | dollars, detected | put |
| FERRARI N V | N3167Y103 | COM | 144 | $333,672 | dollars, detected | call |
| Pfizer Inc. | 717081103 | COM | 10,040 | $328,291 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,225 | $324,970 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,534 | $317,761 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 43,873 | $316,303 | dollars, detected | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,911 | $305,702 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,415 | $297,050 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,644 | $296,863 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,152 | $288,168 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,219 | $288,055 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 3,332 | $286,883 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,580 | $283,999 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,000 | $278,441 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,744 | $276,729 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,259 | $276,133 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,538 | $273,154 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,926 | $270,012 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 27,105 | $262,922 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,408 | $259,293 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,649 | $256,993 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,824 | $256,496 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,797 | $254,852 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,174 | $252,785 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 942 | $233,238 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,562 | $229,936 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 7,365 | $228,893 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 261 | $213,760 | dollars, detected | put |
| MasterCard, Inc | 57636Q104 | COM | 709 | $209,658 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,000 | $200,713 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,098 | $196,010 | dollars, detected | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 12,100 | $193,594 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,991 | $193,431 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 3,714 | $191,347 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 955 | $189,760 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60 | $189,000 | dollars, detected | put |
| ALBEMARLE CORP | 012653101 | COM | 2,434 | $187,924 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,942 | $181,247 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 16,074 | $180,677 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 697 | $180,208 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,585 | $179,967 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,187 | $177,546 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,203 | $176,003 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 13,675 | $173,934 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 20,556 | $172,307 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 1,545 | $170,767 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 1,763 | $170,330 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,038 | $161,909 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,256 | $159,815 | dollars, detected | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,891 | $158,045 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 5,292 | $157,641 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,112 | $153,167 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,470 | $152,739 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,349 | $151,709 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 2,350 | $150,883 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,788 | $150,876 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 23,001 | $146,507 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,837 | $143,514 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,200 | $142,500 | dollars, detected | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,952 | $142,486 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 750 | $141,295 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 38,215 | $141,004 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 5,767 | $139,898 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 555 | $139,037 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,740 | $138,968 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 733 | $138,295 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,232 | $138,278 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 836 | $135,632 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,721 | $133,816 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 785 | $133,378 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,960 | $132,899 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 1,700 | $132,468 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,068 | $130,971 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 904 | $130,714 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,770 | $129,288 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,359 | $129,111 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,116 | $127,377 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,020 | $127,198 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 555 | $127,181 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 674 | $126,477 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,477 | $126,207 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,900 | $125,013 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,030 | $124,683 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 743 | $124,333 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 910 | $123,461 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,167 | $122,895 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 408 | $121,543 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,255 | $121,501 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,189 | $120,049 | dollars, detected | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 81,600 | $119,944 | dollars, detected | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 4,148 | $119,289 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,309 | $119,129 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 4,360 | $117,756 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 1,124 | $116,861 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,051 | $116,771 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,167 | $115,663 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,107 | $114,843 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,829 | $112,917 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,414 | $110,057 | dollars, detected | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 4,250 | $108,283 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,300 | $106,957 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 5,113 | $106,089 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,076 | $105,865 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,461 | $105,093 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 635 | $103,216 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,047 | $102,662 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 3,964 | $102,433 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,665 | $102,303 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 963 | $101,995 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 636 | $101,969 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,414 | $101,501 | dollars, detected | |
| PROCURE SPACE ETF | 74280R205 | ETF | 5,000 | $100,643 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,000 | $100,593 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,196 | $100,241 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 2,714 | $99,950 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 430 | $98,029 | dollars, detected | |
| ZYMEWORKS INC | 98985W102 | COM | 2,700 | $97,382 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 1,887 | $96,268 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 991 | $96,180 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,462 | $95,741 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,157 | $94,933 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,071 | $93,112 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 3,380 | $92,876 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,612 | $92,748 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 832 | $92,505 | dollars, detected | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,777 | $91,385 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,298 | $90,933 | dollars, detected | |
| ATRECA INC | 04965G109 | COM | 4,270 | $90,860 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 728 | $89,788 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,756 | $89,740 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,922 | $86,901 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 31,494 | $86,603 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,691 | $85,796 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,682 | $85,199 | dollars, detected | |
| ADMA BIOLOGICS INC | 000899104 | COM | 28,553 | $83,655 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 124 | $82,721 | dollars, detected | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,360 | $79,990 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 327 | $78,212 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 611 | $77,581 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 180 | $77,283 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 1,227 | $76,687 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,454 | $75,885 | dollars, detected | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 110,078 | $74,256 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 164 | $73,971 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 250 | $72,935 | dollars, detected | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 8,900 | $71,910 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,723 | $71,352 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 256 | $70,851 | dollars, detected | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,768 | $70,033 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 1,394 | $69,994 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,113 | $68,923 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 188 | $68,424 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,721 | $67,265 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 491 | $65,834 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,255 | $64,791 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 690 | $63,855 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,301 | $63,342 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 751 | $61,299 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,006 | $60,929 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 507 | $60,806 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 819 | $60,272 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 13,000 | $57,068 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 2,000 | $56,976 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,454 | $56,053 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,400 | $55,246 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 444 | $52,996 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 899 | $52,744 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 341 | $52,317 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,194 | $52,153 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,118 | $50,754 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 465 | $48,175 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 1,434 | $47,191 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,730 | $46,859 | dollars, detected | put |
| ROYAL BK CDA COM | 780087102 | Stock | 695 | $46,780 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,710 | $46,500 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,369 | $46,287 | dollars, detected | |
| CRANE CO | 224399105 | COM | 762 | $45,305 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 460 | $44,943 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,258 | $44,776 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 446 | $44,432 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 662 | $42,617 | dollars, detected | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,437 | $42,274 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 3,166 | $42,045 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 539 | $41,926 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 1,494 | $41,769 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,468 | $41,658 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 127 | $41,077 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,113 | $40,159 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,766 | $39,984 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 2,567 | $39,760 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 7,700 | $38,823 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 628 | $37,157 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 609 | $36,814 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 367 | $35,595 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,766 | $35,017 | dollars, detected | |
| SILVERCREST METALS INC | 828363101 | COM | 3,720 | $34,073 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 535 | $33,676 | dollars, detected | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 12,900 | $33,369 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 423 | $33,336 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 650 | $32,044 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,040 | $31,606 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 42,772 | $31,358 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 280 | $29,382 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,601 | $27,375 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,193 | $27,272 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 212 | $26,017 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 807 | $25,727 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 1,691 | $25,353 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 2,591 | $25,056 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 974 | $24,935 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 180 | $24,930 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 2,370 | $24,907 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 5,360 | $23,368 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 1,084 | $23,120 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,352 | $21,039 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 3,277 | $19,710 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 299 | $19,651 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 4,481 | $19,222 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 359 | $18,887 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 252 | $17,232 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,635 | $16,400 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,772 | $15,516 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 960 | $14,370 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69 | $13,636 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 53 | $13,373 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 1,495 | $13,261 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,679 | $12,422 | dollars, detected | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 480 | $11,937 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 192 | $11,831 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 134 | $11,761 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 140 | $10,944 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 443 | $10,808 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 90 | $10,674 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 115 | $10,659 | dollars, detected | |
| GOLD STD VENTURES CORP | 380738104 | COM | 11,893 | $9,820 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 44 | $9,654 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 6,000 | $9,295 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 412 | $9,154 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 155 | $9,117 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 261 | $9,030 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 526 | $8,739 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 61 | $8,548 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 139 | $8,440 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 61 | $8,338 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 228 | $8,068 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 267 | $7,749 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 102 | $7,645 | dollars, detected | |
| FISERV INC | 337738108 | COM | 74 | $7,223 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $7,205 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 141 | $7,092 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 66 | $7,031 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 471 | $6,396 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 172 | $6,299 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 384 | $6,175 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 217 | $6,163 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 47 | $6,092 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 144 | $6,076 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22 | $6,037 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 52 | $5,979 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 167 | $5,880 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47 | $5,734 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 99 | $5,625 | dollars, detected | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 443 | $5,502 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 166 | $5,405 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 226 | $5,394 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 198 | $5,326 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 116 | $5,121 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $5,050 | dollars, detected | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 151 | $5,016 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 38 | $4,948 | dollars, detected | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 29,233 | $4,911 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 138 | $4,890 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 92 | $4,843 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 72 | $4,756 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 56 | $4,603 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32 | $4,540 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42 | $4,512 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $4,260 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 75 | $4,236 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 225 | $4,201 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 146 | $4,095 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 47 | $4,070 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 123 | $4,049 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40 | $3,971 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 44 | $3,849 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 126 | $3,744 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 30 | $3,729 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16 | $3,675 | dollars, detected | |
| HEXO CORP | 428304109 | COM | 5,000 | $3,617 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 62 | $3,569 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 26 | $3,569 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77 | $3,482 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65 | $3,432 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 18 | $3,317 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 84 | $3,211 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $3,185 | dollars, detected | |
| IJH | 464287507 | COM | 17 | $3,023 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60 | $2,975 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21 | $2,931 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11 | $2,912 | dollars, detected | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 180 | $2,885 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 513 | $2,878 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $2,842 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10 | $2,800 | dollars, detected | put |
| OVINTIV INC | 69047Q102 | COM | 293 | $2,798 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 44 | $2,628 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20 | $2,557 | dollars, detected | |
| BALL CORP | 058498106 | COM | 36 | $2,502 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65 | $2,483 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21 | $2,408 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 47 | $2,350 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72 | $2,347 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 29 | $2,323 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15 | $2,319 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $2,256 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44 | $2,250 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 206 | $2,243 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19 | $2,201 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 82 | $2,158 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-20-000006 | this filing | 2020-07-10 | acceptance time not in the bulk data set |