13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 4,090 holding rows worth $114,945,419,000.
- Accession
- 0001166588-14-000015
- Filer
- CIK 1166588
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 5,456 entries on the cover page, a total value of $114,945,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,945,418,605 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 CORP028-10283
- included managerEXANE DERIVATIVES
- included managerBNP PARIBAS028-04059
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 |
|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,361 | $527,092 | dollars, detected | put |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 15,673 | $525,516 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 29,486 | $525,145 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 14,721 | $524,650 | dollars, detected | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 63,359 | $524,612 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,104 | $524,109 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 21,780 | $523,591 | dollars, detected | |
| INTERMUNE INC | 45884X103 | COM | 7,062 | $522,054 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,421 | $521,810 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,642 | $519,699 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 151,350 | $517,617 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 14,294 | $516,871 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 12,070 | $516,113 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,281 | $516,010 | dollars, detected | put |
| NRG YIELD INC | 62942X108 | CL C | 10,916 | $513,598 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 18,969 | $512,922 | dollars, detected | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 5,000 | $512,500 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 700 | $511,000 | dollars, detected | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,483 | $510,683 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 5,420 | $510,288 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,688 | $507,036 | dollars, detected | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 208,700 | $505,054 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,642 | $504,756 | dollars, detected | call |
| MOLYCORP INC DEL | 608753109 | COM | 1,800 | $504,000 | dollars, detected | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,639 | $502,506 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 26,987 | $502,498 | dollars, detected | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 30,748 | $501,500 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 8,588 | $501,282 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,381 | $499,197 | dollars, detected | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,935 | $498,080 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 50,594 | $496,954 | dollars, detected | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,971 | $496,198 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 528 | $496,100 | dollars, detected | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,750 | $495,500 | dollars, detected | put |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 26,492 | $495,136 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 1,233 | $494,105 | dollars, detected | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 38,986 | $492,003 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,557 | $491,072 | dollars, detected | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,573 | $488,844 | dollars, detected | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,900 | $488,800 | dollars, detected | put |
| SKYWEST INC COM | 830879102 | Stock | 62,597 | $487,005 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 14,670 | $486,751 | dollars, detected | |
| Deere & Company | 244199105 | COM | 840 | $486,440 | dollars, detected | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,074 | $481,189 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 10,281 | $480,663 | dollars, detected | call |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 28,663 | $479,532 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 337 | $477,549 | dollars, detected | put |
| PANTRY INC | 698657103 | COM | 23,539 | $476,194 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 1,113 | $474,753 | dollars, detected | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,430 | $474,314 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 9,178 | $472,668 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,211 | $472,290 | dollars, detected | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,762 | $470,581 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,595 | $470,404 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,552 | $467,488 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 12,992 | $467,062 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 47,217 | $466,504 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 3,664 | $463,420 | dollars, detected | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,100 | $463,000 | dollars, detected | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,333 | $460,864 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 23,081 | $460,697 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 139,522 | $460,417 | dollars, detected | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 39,071 | $459,475 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 47,808 | $458,957 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,706 | $458,504 | dollars, detected | call |
| WELLPOINT INC | 94973V107 | COM | 600 | $457,500 | dollars, detected | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,617 | $456,480 | dollars, detected | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 11,589 | $453,593 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 37,025 | $453,186 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,770 | $451,936 | dollars, detected | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,416 | $450,147 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,929 | $449,291 | dollars, detected | |
| KEY ENERGY SVCS INC | 492914106 | COM | 92,723 | $448,779 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,470 | $446,060 | dollars, detected | put |
| Dow Chemical Company | 260543103 | COM | 7,144 | $443,930 | dollars, detected | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,844 | $443,579 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,661 | $441,164 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 52,917 | $440,799 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 7,292 | $438,322 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,516 | $436,273 | dollars, detected | call |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 63,494 | $436,204 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 18,907 | $435,617 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 40,317 | $433,811 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 51,036 | $433,806 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,842 | $432,600 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,141 | $429,203 | dollars, detected | put |
| CINCINNATI BELL INC NEW | 171871106 | COM | 126,780 | $427,249 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,139 | $425,940 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 9,373 | $425,440 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 9,920 | $424,372 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 17,333 | $424,139 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,809 | $422,950 | dollars, detected | put |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 24,382 | $421,565 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 12,222 | $421,170 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 5,014 | $420,875 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,148 | $420,503 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 11,814 | $420,342 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,860 | $420,190 | dollars, detected | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,775 | $418,501 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,348 | $418,333 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 8,619 | $417,673 | dollars, detected | put |
| WEST CORP | 952355204 | COM | 14,125 | $416,122 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 21,822 | $415,210 | dollars, detected | |
| WAFD INC | 938824109 | COM | 20,387 | $415,079 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 9,000 | $414,500 | dollars, detected | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,249 | $412,959 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 2,550 | $410,350 | dollars, detected | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $405,237 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 3,468 | $402,419 | dollars, detected | call |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 30,700 | $400,021 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 33,010 | $398,431 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 975 | $397,871 | dollars, detected | put |
| CON-WAY INC | 205944101 | COM | 8,354 | $396,815 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,711 | $396,703 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,527 | $394,704 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,641 | $393,495 | dollars, detected | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,308 | $390,987 | dollars, detected | |
| Check Point Software Technologies Ltd | 162825103 | COM | 31,921 | $390,394 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 8,340 | $389,978 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 13,459 | $389,638 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2,735 | $387,012 | dollars, detected | call |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 101,000 | $385,820 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 765 | $383,735 | dollars, detected | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,214 | $383,299 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 15,833 | $379,992 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 12,400 | $378,200 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,355 | $377,009 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 20,300 | $376,362 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 12,451 | $375,522 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 7,462 | $373,964 | dollars, detected | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,343 | $372,682 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 4,911 | $371,615 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,000 | $370,000 | dollars, detected | put |
| NUCOR CORP COM | 670346105 | Stock | 1,697 | $369,945 | dollars, detected | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 13,437 | $368,711 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,581 | $368,708 | dollars, detected | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,428 | $368,428 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10,741 | $367,772 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 879 | $367,554 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,688 | $367,231 | dollars, detected | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,573 | $365,600 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 2,130 | $365,390 | dollars, detected | put |
| NEWMARKET CORP COM | 651587107 | Stock | 950 | $361,969 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 5,635 | $361,907 | dollars, detected | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,142 | $360,038 | dollars, detected | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,307 | $354,901 | dollars, detected | call |
| UMPQUA HOLDINGS | 904214103 | COM | 21,542 | $354,797 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 253 | $354,705 | dollars, detected | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,383 | $354,228 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 71,371 | $354,000 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 27,367 | $353,855 | dollars, detected | |
| WEX INC | 96208T104 | COM | 3,205 | $353,576 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 11,377 | $353,256 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 4,484 | $352,891 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 22,676 | $352,158 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,234 | $351,128 | dollars, detected | put |
| YAMANA GOLD INC | 98462Y100 | COM | 58,415 | $350,485 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,205 | $350,295 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,000 | $350,000 | dollars, detected | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,648 | $349,755 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 326 | $349,380 | dollars, detected | put |
| AMC NETWORKS INC | 00164V103 | CL A | 5,949 | $347,541 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,322 | $347,522 | dollars, detected | put |
| FORD MTR CO COM | 345370860 | Stock | 11,642 | $343,710 | dollars, detected | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,418 | $342,171 | dollars, detected | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,000 | $341,200 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 9,784 | $341,168 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,690 | $339,921 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,092 | $338,705 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 2,016 | $338,434 | dollars, detected | put |
| CONMED CORP COM | 207410101 | Stock | 9,106 | $335,465 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 330 | $334,950 | dollars, detected | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,455 | $334,506 | dollars, detected | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 33,000 | $333,630 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 4,408 | $333,553 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 25,066 | $332,125 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 11,649 | $330,060 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,205 | $329,196 | dollars, detected | call |
| CASH AMER INTL INC | 14754D100 | COM | 7,499 | $328,456 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 9,184 | $327,226 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,924 | $327,107 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,349 | $326,748 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 16,340 | $326,473 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,195 | $325,685 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,349 | $324,407 | dollars, detected | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,359 | $324,217 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 95 | $324,075 | dollars, detected | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 130,306 | $323,159 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 75,180 | $322,522 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,636 | $322,210 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 13,712 | $321,272 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,678 | $320,505 | dollars, detected | call |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 27,996 | $320,274 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,632 | $319,704 | dollars, detected | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 272,651 | $319,002 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 6,420 | $319,000 | dollars, detected | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,613 | $318,943 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,460 | $318,820 | dollars, detected | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,413 | $318,249 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 375 | $317,570 | dollars, detected | call |
| GOLDCORP INC NEW | 380956409 | COM | 1,900 | $317,300 | dollars, detected | put |
| HOMEAWAY INC | 43739Q100 | COM | 8,920 | $316,660 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,755 | $315,645 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 9,872 | $313,436 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,399 | $312,759 | dollars, detected | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 20,673 | $311,749 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 18,557 | $307,675 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 24,406 | $307,027 | dollars, detected | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,650 | $306,884 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,630 | $306,637 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 500 | $305,000 | dollars, detected | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,880 | $304,512 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,048 | $304,002 | dollars, detected | put |
| TARGET CORP COM | 87612E106 | Stock | 1,856 | $303,944 | dollars, detected | put |
| 3M CO COM | 88579Y101 | Stock | 900 | $303,633 | dollars, detected | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 71,179 | $303,223 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,716 | $302,385 | dollars, detected | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,630 | $301,522 | dollars, detected | |
| MOVE INC | 62458M207 | COM NEW | 14,319 | $300,126 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,943 | $299,838 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,694 | $299,761 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 2,486 | $299,638 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 5,538 | $298,609 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,655 | $298,422 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,608 | $297,480 | dollars, detected | put |
| AXIALL CORP | 05463D100 | COM | 8,307 | $297,474 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 25,776 | $292,558 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 16,424 | $292,511 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,500 | $292,500 | dollars, detected | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,500 | $292,141 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 17,389 | $289,179 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,032 | $288,980 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 6,906 | $287,980 | dollars, detected | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,250 | $287,500 | dollars, detected | call |
| OTTER TAIL CORP | 689648103 | COM | 10,770 | $287,236 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,217 | $286,293 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,700 | $286,217 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 8,333 | $285,401 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 7,500 | $285,000 | dollars, detected | call |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 30,307 | $283,067 | dollars, detected | |
| Boeing Company | 097023105 | COM | 854 | $282,485 | dollars, detected | call |
| QLOGIC CORP | 747277101 | COM | 30,809 | $282,210 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 37,623 | $282,173 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 295 | $282,100 | dollars, detected | call |
| RF MICRODEVICES INC | 749941100 | COM | 24,361 | $281,126 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,856 | $280,094 | dollars, detected | |
| F N B CORP | 302520101 | COM | 23,277 | $279,091 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 810 | $273,200 | dollars, detected | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 26,580 | $271,648 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 24,661 | $271,271 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 8,763 | $270,689 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 22,873 | $270,130 | dollars, detected | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 272,512 | $269,787 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,215 | $269,640 | dollars, detected | put |
| KELLANOVA | 487836108 | COM | 2,074 | $269,359 | dollars, detected | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,231 | $268,820 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 5,643 | $268,720 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 4,258 | $268,595 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 6,917 | $268,587 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,472 | $266,432 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 133,355 | $265,376 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 11,920 | $265,221 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 7,334 | $265,197 | dollars, detected | |
| FEI CO | 30241L109 | COM | 3,511 | $264,800 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,166 | $263,597 | dollars, detected | put |
| CORE LABORATORIES N V | N22717107 | COM | 1,799 | $263,284 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 123,920 | $262,710 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,352 | $262,703 | dollars, detected | put |
| HNI CORP COM | 404251100 | Stock | 7,284 | $262,151 | dollars, detected | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 4,663 | $261,408 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,538 | $260,231 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,325 | $259,891 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,163 | $257,642 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,224 | $257,514 | dollars, detected | put |
| CVS Health Corporation | 126650100 | COM | 1,098 | $257,245 | dollars, detected | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,183 | $257,087 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,000 | $256,600 | dollars, detected | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,679 | $256,407 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 15,490 | $256,050 | dollars, detected | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 17,211 | $255,067 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,361 | $254,186 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,999 | $253,246 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 608 | $252,936 | dollars, detected | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,494 | $252,504 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 67,390 | $252,141 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 10,797 | $251,786 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 869 | $251,221 | dollars, detected | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 57,698 | $247,524 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,230 | $246,000 | dollars, detected | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,223 | $244,892 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,864 | $243,886 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,966 | $243,193 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 35,300 | $242,864 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,425 | $242,415 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,925 | $242,046 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 20,021 | $241,453 | dollars, detected | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 16,347 | $241,119 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,856 | $239,886 | dollars, detected | |
| GAFISA S A | 362607301 | SPONS ADR | 100,309 | $239,739 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 940 | $239,700 | dollars, detected | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 35,440 | $238,860 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 1,224 | $237,260 | dollars, detected | put |
| HUB GROUP INC | 443320106 | CL A | 5,815 | $235,682 | dollars, detected | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 1,625 | $234,000 | dollars, detected | call |
| American Express Company | 025816109 | COM | 2,650 | $232,391 | dollars, detected | call |
| BELDEN INC COM | 077454106 | Stock | 3,627 | $232,201 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,350 | $231,750 | dollars, detected | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 5,191 | $231,311 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 8,332 | $230,713 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $230,000 | dollars, detected | put |
| RAYONIER INC COM | 754907103 | REIT | 7,381 | $229,844 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 2,767 | $229,718 | dollars, detected | put |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 13,263 | $228,919 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,582 | $227,688 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,906 | $227,424 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,180 | $225,344 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 145 | $224,750 | dollars, detected | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 46,888 | $224,594 | dollars, detected | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 370,631 | $222,732 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,858 | $221,768 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 7,599 | $221,435 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 13,130 | $221,370 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,506 | $218,703 | dollars, detected | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 193,413 | $218,557 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 9,215 | $218,488 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,619 | $217,902 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 8,286 | $217,756 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,793 | $217,716 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,146 | $217,433 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 21,374 | $216,519 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 36,382 | $215,011 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 500 | $215,000 | dollars, detected | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 7,094 | $214,948 | dollars, detected | |
| TW TELECOM INC | 87311L104 | COM | 5,156 | $214,541 | dollars, detected | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 9,862 | $214,400 | dollars, detected | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 15,785 | $214,202 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,463 | $214,093 | dollars, detected | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,086 | $213,902 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 850 | $213,600 | dollars, detected | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,368 | $213,385 | dollars, detected | call |
| INVENSENSE INC | 46123D205 | COM | 10,776 | $212,609 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 2,551 | $212,422 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,786 | $212,358 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 3,350 | $211,351 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 6,107 | $211,241 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,315 | $209,941 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,476 | $209,840 | dollars, detected | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,826 | $209,358 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 68 | $208,900 | dollars, detected | put |
| ARCBEST CORP COM | 03937C105 | Stock | 5,594 | $208,656 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,214 | $208,138 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 2,410 | $207,693 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 8,256 | $207,143 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,715 | $206,894 | dollars, detected | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 4,200 | $206,850 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 7,619 | $206,780 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,137 | $206,021 | dollars, detected | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 200 | $206,000 | dollars, detected | put |
| TIDEWATER INC | 886423102 | COM | 5,269 | $205,649 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,319 | $205,425 | dollars, detected | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 31,385 | $205,258 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,035 | $205,250 | dollars, detected | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,966 | $204,602 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,481 | $204,509 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 318 | $204,291 | dollars, detected | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,534 | $203,987 | dollars, detected | |
| UNITED STATIONERS INC | 913004107 | COM | 5,415 | $203,442 | dollars, detected | |
| IHS INC | 451734107 | CL A | 1,625 | $203,434 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,094 | $202,950 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 450 | $202,500 | dollars, detected | call |
| RYLAND GROUP INC | 783764103 | COM | 6,055 | $201,269 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 3,613 | $200,919 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,603 | $199,073 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,515 | $197,327 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 2,142 | $196,893 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,660 | $196,885 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 10,607 | $196,442 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 29,898 | $196,155 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,870 | $195,048 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,048 | $194,238 | dollars, detected | call |
| BARNES GROUP INC | 067806109 | COM | 6,391 | $193,967 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 4,081 | $192,991 | dollars, detected | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 14,761 | $192,779 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,574 | $192,484 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 4,365 | $192,191 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 600 | $192,000 | dollars, detected | call |
| KNIGHT TRANSN INC | 499064103 | COM | 6,998 | $191,675 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,903 | $191,366 | dollars, detected | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 10,648 | $190,812 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,591 | $190,797 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,222 | $190,327 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 76,740 | $190,315 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 243 | $190,026 | dollars, detected | put |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $190,000 | dollars, detected | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,440 | $189,393 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,026 | $188,890 | dollars, detected | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,219 | $188,842 | dollars, detected | |
| CONVERSANT INC | 21249J105 | COM | 5,491 | $188,067 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 700 | $187,600 | dollars, detected | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,705 | $186,695 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 23,904 | $185,972 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,137 | $185,406 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,865 | $185,142 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 11,894 | $184,952 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 681 | $184,938 | dollars, detected | call |
| AGRIUM INC | 008916108 | COM | 2,072 | $184,551 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 8,201 | $184,030 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,868 | $183,524 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,923 | $183,204 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 18,079 | $182,958 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 12,564 | $182,681 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 18,204 | $181,676 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,234 | $180,773 | dollars, detected | call |
| Galena Biopharma Inc | 363256108 | COM | 87,041 | $179,302 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,214 | $179,257 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,513 | $179,230 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,032 | $178,779 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,591 | $178,733 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,021 | $178,656 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,678 | $177,604 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 265 | $177,550 | dollars, detected | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,876 | $177,478 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 875 | $177,100 | dollars, detected | put |
| DEXCOM INC COM | 252131107 | Stock | 4,422 | $176,836 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,399 | $176,750 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,023 | $176,569 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 9,378 | $176,494 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,139 | $176,468 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 36 | $176,400 | dollars, detected | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,901 | $176,366 | dollars, detected | put |
| SIGNATURE BANK | 82669G104 | COM | 1,571 | $176,046 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 2,572 | $175,925 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 23,366 | $175,715 | dollars, detected | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 11,650 | $174,750 | dollars, detected | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,926 | $174,361 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 850 | $174,250 | dollars, detected | call |
| PHARMACYCLICS INC | 716933106 | COM | 1,483 | $174,149 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 90 | $173,900 | dollars, detected | call |
| TERADYNE INC COM | 880770102 | Stock | 8,955 | $173,637 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,246 | $173,455 | dollars, detected | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 45,951 | $173,235 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 3,641 | $171,200 | dollars, detected | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 11,285 | $171,193 | dollars, detected | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 2,842 | $170,719 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 4,761 | $170,620 | dollars, detected | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 6,271 | $170,490 | dollars, detected | put |
| KIRBY CORP | 497266106 | COM | 1,445 | $170,293 | dollars, detected | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 6,534 | $169,884 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,549 | $169,571 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 3,353 | $169,125 | dollars, detected | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 11,441 | $168,984 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 8,223 | $168,572 | dollars, detected | |
| HSN INC | 404303109 | COM | 2,730 | $167,540 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,122 | $167,518 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,407 | $167,457 | dollars, detected | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 761 | $167,095 | dollars, detected | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 14,145 | $166,628 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 2,252 | $165,454 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 610 | $165,020 | dollars, detected | call |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $165,000 | dollars, detected | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 6,696 | $164,922 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,850 | $164,860 | dollars, detected | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,730 | $164,350 | dollars, detected | put |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 12,300 | $164,082 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,591 | $163,655 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,956 | $162,482 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,265 | $162,400 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,373 | $162,247 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,900 | $162,200 | dollars, detected | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,619 | $161,900 | dollars, detected | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,350 | $161,851 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,976 | $161,222 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 2,603 | $161,126 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 500 | $160,000 | dollars, detected | call |
| CAVIUM INC | 14964U108 | COM | 3,197 | $158,987 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 1,773 | $158,754 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 3,951 | $158,554 | dollars, detected | |
| EMULEX CORP | 292475209 | COM NEW | 32,077 | $158,460 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,675 | $158,440 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 7,400 | $158,138 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,245 | $157,999 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,554 | $157,193 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $156,200 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 4,555 | $156,009 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,130 | $155,916 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 1,474 | $154,840 | dollars, detected | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,149 | $154,343 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 2,630 | $154,223 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 5,655 | $154,099 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 5,669 | $153,913 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,186 | $153,421 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,512 | $153,408 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 1,204 | $152,691 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,125 | $152,689 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 1,932 | $152,609 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 602 | $152,377 | dollars, detected | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 3,680 | $152,352 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 2,911 | $152,042 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,000 | $152,000 | dollars, detected | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,050 | $151,613 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-14-000015 | this filing | 2014-11-12 | acceptance time not in the bulk data set |