13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 2,535 holding rows worth $114,027,487,000.
- Accession
- 0001166588-15-000002
- Filer
- CIK 1166588
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 3,522 entries on the cover page, a total value of $114,027,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,027,486,934 with VALUE read as dollars, detected, 13F file number 028-10038. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
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 |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F302 | COM SER C | 314,543 | $10,606,390 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 231,451 | $10,586,569 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 596,799 | $10,551,407 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 238,488 | $10,545,939 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 184,158 | $10,544,888 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 231,038 | $10,535,332 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 115,181 | $10,532,886 | dollars, detected | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 373,335 | $10,501,913 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 288,209 | $10,461,986 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 345,847 | $10,358,119 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 305,002 | $10,318,218 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 194,505 | $10,275,699 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 79,280 | $10,223,156 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 136,581 | $10,197,137 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63,609 | $10,131,642 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 121,386 | $9,998,565 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,390,640 | $9,984,795 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 234,637 | $9,920,452 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 229,963 | $9,895,308 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 711,505 | $9,861,459 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 200,918 | $9,855,028 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 232,462 | $9,788,975 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 176,529 | $9,700,268 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85,245 | $9,668,488 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 167,458 | $9,608,740 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 76,398 | $9,597,117 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 238,794 | $9,573,251 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 265,591 | $9,540,028 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 299,570 | $9,524,460 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 278,543 | $9,517,814 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 470,467 | $9,479,910 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 239,688 | $9,472,469 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 143,643 | $9,341,104 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 476,852 | $9,331,994 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,503 | $9,329,712 | dollars, detected | put |
| MOODYS CORP COM | 615369105 | Stock | 96,437 | $9,239,628 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 113,969 | $9,239,467 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 177,831 | $9,236,542 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 395,047 | $9,224,348 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 185,094 | $9,221,383 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 168,552 | $9,140,575 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 323,611 | $9,125,830 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 155,074 | $9,053,220 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 115,014 | $9,036,650 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 131,907 | $8,956,486 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 517,828 | $8,940,693 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 330,902 | $8,931,045 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 437,054 | $8,907,160 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 102,911 | $8,888,424 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 841,496 | $8,886,198 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 364,542 | $8,843,789 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 422,009 | $8,765,127 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 109,153 | $8,665,657 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 116,368 | $8,651,961 | dollars, detected | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 667,892 | $8,642,522 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,966 | $8,571,775 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 195,376 | $8,569,191 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 212,535 | $8,554,534 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 191,657 | $8,549,819 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 237,842 | $8,543,284 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 84,922 | $8,538,058 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 16,542 | $8,520,755 | dollars, detected | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 848,751 | $8,504,486 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 167,961 | $8,431,643 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 300,797 | $8,431,340 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53,867 | $8,422,106 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 32,600 | $8,397,350 | dollars, detected | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 126,223 | $8,383,732 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 203,211 | $8,319,458 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 79,733 | $8,308,976 | dollars, detected | |
| BALL CORP | 058498106 | COM | 120,712 | $8,228,937 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 123,059 | $8,193,269 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 28,255 | $8,183,583 | dollars, detected | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 15,748 | $8,137,260 | dollars, detected | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 475,104 | $8,133,781 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,383 | $8,109,730 | dollars, detected | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 378,878 | $8,100,411 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 119,679 | $8,066,365 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 128,942 | $8,020,192 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,256,482 | $8,010,518 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 188,625 | $8,003,359 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 72,012 | $7,976,049 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 125,767 | $7,972,371 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,373 | $7,969,716 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 407,432 | $7,948,999 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 277,456 | $7,926,918 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,500 | $7,875,000 | dollars, detected | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 500,000 | $7,850,000 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37,639 | $7,776,217 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,717 | $7,698,381 | dollars, detected | put |
| RALPH LAUREN CORP | 751212101 | CL A | 41,462 | $7,677,104 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 151,149 | $7,670,812 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 69,381 | $7,611,790 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 148,333 | $7,594,650 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 237,455 | $7,581,938 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 269,646 | $7,552,784 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 74,322 | $7,538,010 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 83,751 | $7,504,089 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 49,137 | $7,444,433 | dollars, detected | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 334,682 | $7,423,247 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 211,293 | $7,420,610 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 107,270 | $7,416,648 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 194,670 | $7,389,674 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 48,788 | $7,378,697 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 1,711,910 | $7,361,214 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 527,602 | $7,333,668 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 72,825 | $7,329,836 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 677,830 | $7,286,673 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 214,399 | $7,246,686 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 94,857 | $7,195,852 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 8,358 | $7,194,783 | dollars, detected | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 107,136 | $7,186,683 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 68,667 | $7,136,561 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 52,225 | $7,040,975 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 84,384 | $7,038,470 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 303,800 | $7,029,932 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 277,897 | $7,003,005 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 376,633 | $6,975,244 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,939 | $6,971,912 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 180,339 | $6,962,889 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,253 | $6,946,517 | dollars, detected | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 114,436 | $6,919,945 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 52,996 | $6,913,858 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 102,873 | $6,898,663 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 141,400 | $6,869,212 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 162,902 | $6,845,142 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 126,899 | $6,791,634 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 151,401 | $6,784,279 | dollars, detected | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 363,656 | $6,782,185 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 80,267 | $6,778,548 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 62,589 | $6,742,741 | dollars, detected | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 65,157 | $6,701,397 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 88,390 | $6,680,517 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 156,680 | $6,646,365 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 266,302 | $6,641,572 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 51,220 | $6,632,478 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 123,142 | $6,626,271 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 143,561 | $6,622,469 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 152,527 | $6,596,793 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 39,481 | $6,578,324 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 84,189 | $6,570,952 | dollars, detected | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 18,000 | $6,558,840 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 936,766 | $6,557,362 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 92,929 | $6,540,343 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,307 | $6,535,485 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58,670 | $6,524,104 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,434,478 | $6,498,199 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 154,228 | $6,494,542 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 560,412 | $6,472,758 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 169,449 | $6,454,312 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,267 | $6,450,396 | dollars, detected | put |
| GLOBAL PMTS INC | 37940X102 | COM | 79,699 | $6,434,101 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 50,095 | $6,420,676 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 253,936 | $6,383,951 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 78,411 | $6,374,815 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 184,802 | $6,366,429 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 100,934 | $6,363,888 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 396,886 | $6,350,176 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 116,222 | $6,335,260 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 120,730 | $6,327,459 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 105,688 | $6,323,313 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 185,103 | $6,315,714 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 258,746 | $6,305,640 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 71,576 | $6,287,236 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 281,509 | $6,283,280 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 297,470 | $6,246,870 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 179,091 | $6,246,694 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 185,113 | $6,234,606 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 138,867 | $6,211,521 | dollars, detected | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 58,000 | $6,162,500 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 101,016 | $6,119,380 | dollars, detected | call |
| ServiceNow,Inc. | 81762P102 | COM | 90,134 | $6,115,592 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 132,353 | $6,096,179 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 159,972 | $6,043,742 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 47,844 | $6,038,391 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 260,093 | $6,036,759 | dollars, detected | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 449,326 | $6,016,476 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 115,503 | $5,977,280 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 268,453 | $5,940,865 | dollars, detected | |
| VWO | 922042858 | SHS | 9,413 | $5,938,020 | dollars, detected | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 267,749 | $5,935,996 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,245 | $5,916,238 | dollars, detected | call |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 124,087 | $5,911,505 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 91,521 | $5,861,920 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 609,120 | $5,823,188 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 81,176 | $5,821,942 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,910 | $5,796,452 | dollars, detected | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 83,893 | $5,782,744 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 866,397 | $5,778,869 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 98,541 | $5,777,459 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 418,680 | $5,765,223 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 51,433 | $5,740,951 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,024 | $5,735,574 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 99,706 | $5,734,092 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 225,787 | $5,710,154 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 93,840 | $5,689,519 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 103,559 | $5,686,424 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 22,097 | $5,646,426 | dollars, detected | call |
| MOHAWK INDS INC | 608190104 | COM | 36,332 | $5,644,539 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 27,873 | $5,628,973 | dollars, detected | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 162,996 | $5,582,613 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 273,329 | $5,564,979 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 104,920 | $5,533,481 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 44,785 | $5,465,114 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,458 | $5,449,217 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,363 | $5,418,938 | dollars, detected | put |
| DAVITA INC COM | 23918K108 | Stock | 71,507 | $5,415,940 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,585,506 | $5,377,844 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,283,115 | $5,363,416 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 63,487 | $5,363,382 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 298,905 | $5,353,388 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 525,114 | $5,350,912 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 412,035 | $5,348,214 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 199,347 | $5,330,538 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 72,461 | $5,317,913 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,375 | $5,263,472 | dollars, detected | call |
| HOSPIRA INC | 441060100 | COM | 85,932 | $5,263,335 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 177,213 | $5,247,277 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 184,007 | $5,246,039 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 110,904 | $5,194,743 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 135,964 | $5,176,150 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 143,937 | $5,163,021 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 71,764 | $5,154,090 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 133,276 | $5,152,450 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,848 | $5,130,553 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 114,676 | $5,114,549 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 251,251 | $5,107,933 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 96,962 | $5,103,110 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 188,761 | $5,098,435 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 86,833 | $5,096,229 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 95,478 | $5,095,661 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 217,280 | $5,090,870 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,375 | $5,086,868 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 113,904 | $5,047,087 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 95,057 | $5,028,516 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 86,424 | $5,026,420 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 140,488 | $4,983,110 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 95,977 | $4,979,287 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 146,767 | $4,962,192 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 201,065 | $4,958,263 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 50,434 | $4,946,567 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,479 | $4,938,040 | dollars, detected | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 97,954 | $4,906,516 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 142,162 | $4,886,107 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 426,229 | $4,880,322 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 178,663 | $4,875,713 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 310,445 | $4,870,882 | dollars, detected | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 434,576 | $4,849,868 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 92,448 | $4,845,199 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 225,707 | $4,843,672 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 179,714 | $4,843,293 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,900 | $4,842,000 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,118 | $4,823,973 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32,335 | $4,808,538 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 102,606 | $4,806,065 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,850 | $4,804,500 | dollars, detected | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 455,927 | $4,796,352 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 86,912 | $4,779,291 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 158,996 | $4,773,060 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42,654 | $4,745,684 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 219,187 | $4,736,631 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 135,740 | $4,716,965 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 38,023 | $4,683,578 | dollars, detected | put |
| TORCHMARK CORP | 891027104 | COM | 86,422 | $4,681,480 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 61,732 | $4,673,113 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 621,297 | $4,672,153 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 234,556 | $4,667,664 | dollars, detected | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 200,000 | $4,664,000 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 93,165 | $4,638,686 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 104,929 | $4,616,876 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 62,547 | $4,613,467 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 58,135 | $4,604,873 | dollars, detected | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 408,788 | $4,590,689 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 221,580 | $4,573,411 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 107,279 | $4,571,159 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,448 | $4,553,957 | dollars, detected | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 89,995 | $4,546,547 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 436,736 | $4,524,585 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 104,542 | $4,473,352 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 48,918 | $4,468,108 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 92,460 | $4,425,136 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41,694 | $4,419,564 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 58,473 | $4,401,263 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 3,426 | $4,369,281 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 191,526 | $4,362,962 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 50,357 | $4,356,384 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 101,381 | $4,333,024 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 53,447 | $4,322,259 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85,050 | $4,309,483 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 521,702 | $4,298,824 | dollars, detected | |
| PALL CORP | 696429307 | COM | 42,404 | $4,291,708 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 258,185 | $4,278,125 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62,606 | $4,276,615 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 51,421 | $4,161,502 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,170 | $4,161,258 | dollars, detected | put |
| SanDisk Corporation | 80004C101 | COM | 9,567 | $4,159,625 | dollars, detected | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 78,930 | $4,155,295 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 79,804 | $4,136,242 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 108,669 | $4,127,249 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 68,226 | $4,120,850 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 159,317 | $4,115,158 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 827,383 | $4,112,093 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 119,495 | $4,107,043 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 36,327 | $4,094,780 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,695 | $4,091,251 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,748 | $4,067,776 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 596,648 | $4,063,173 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,817 | $4,055,781 | dollars, detected | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 224,383 | $4,029,919 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,337 | $4,028,059 | dollars, detected | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,470 | $4,027,759 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37,267 | $4,021,109 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 423,577 | $3,977,388 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,731 | $3,944,169 | dollars, detected | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 164,941 | $3,938,791 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 57,383 | $3,926,719 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 145,437 | $3,916,618 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 57,950 | $3,906,989 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 11,014 | $3,882,230 | dollars, detected | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 81,061 | $3,881,201 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 283,205 | $3,857,252 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,229 | $3,827,392 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 277,383 | $3,772,409 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 124,604 | $3,761,795 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 65,461 | $3,731,277 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 98,552 | $3,661,207 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 28,777 | $3,658,996 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,519 | $3,630,663 | dollars, detected | call |
| MEADWESTVACO CORP | 583334107 | COM | 80,979 | $3,594,658 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,344 | $3,589,951 | dollars, detected | put |
| AIRGAS INC | 009363102 | COM | 31,052 | $3,576,569 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,421 | $3,569,886 | dollars, detected | call |
| FLEX LTD ORD | Y2573F102 | Stock | 315,801 | $3,530,655 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 65,736 | $3,513,590 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 10,227 | $3,504,965 | dollars, detected | put |
| BARRETT BILL CORP | 06846NAA2 | NOTE 5.000% 3/1 | 35,000 | $3,495,800 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 95,229 | $3,492,047 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 155,231 | $3,480,279 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 127,467 | $3,456,905 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47,440 | $3,449,362 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 101,134 | $3,434,511 | dollars, detected | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 249,496 | $3,428,075 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 93,379 | $3,383,121 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,209 | $3,380,901 | dollars, detected | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,247 | $3,373,043 | dollars, detected | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 277,307 | $3,327,684 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 105,297 | $3,326,681 | dollars, detected | call |
| CINTAS CORP COM | 172908105 | Stock | 42,326 | $3,320,052 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 305,828 | $3,306,001 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 259,949 | $3,293,554 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 103,208 | $3,289,239 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 41,490 | $3,229,996 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,591 | $3,202,064 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 50,025 | $3,192,095 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 374,417 | $3,182,545 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 113,337 | $3,172,302 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 485,968 | $3,144,213 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 91,698 | $3,123,234 | dollars, detected | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 180,622 | $3,115,730 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,817 | $3,109,305 | dollars, detected | call |
| WABCO HLDGS INC | 92927K102 | COM | 29,621 | $3,103,688 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 54,215 | $3,091,881 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 22,595 | $3,089,641 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 57,489 | $3,062,439 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 23,177 | $3,055,656 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,699 | $3,051,885 | dollars, detected | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,536 | $3,041,822 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 110,951 | $3,041,167 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 63,939 | $2,974,442 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,675 | $2,964,410 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 102,508 | $2,958,381 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 100,000 | $2,943,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,709 | $2,902,439 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,638 | $2,874,171 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 84,255 | $2,873,938 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,754 | $2,870,436 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 23,611 | $2,855,987 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,648 | $2,840,259 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 75,570 | $2,832,364 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 11,802 | $2,825,423 | dollars, detected | put |
| iShares Silver Trust | 46428Q109 | COM | 77,314 | $2,821,749 | dollars, detected | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 74,782 | $2,820,777 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 185,544 | $2,816,558 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 242,402 | $2,807,015 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 63,585 | $2,777,393 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 12,167 | $2,758,623 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 20,000 | $2,723,000 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 350,539 | $2,702,656 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 79,531 | $2,697,691 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 77,042 | $2,695,699 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 140,461 | $2,678,591 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,267 | $2,677,135 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,806 | $2,664,600 | dollars, detected | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 32,282 | $2,640,668 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,172 | $2,631,876 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,739 | $2,608,962 | dollars, detected | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 58,043 | $2,593,942 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 125,980 | $2,581,330 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 73,900 | $2,569,503 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,849 | $2,566,438 | dollars, detected | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,265 | $2,558,489 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 42,184 | $2,548,335 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 99,577 | $2,529,255 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,483 | $2,526,002 | dollars, detected | |
| SPY | 78462F103 | SHS | 32,586 | $2,512,006 | dollars, detected | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 50,371 | $2,509,484 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 46,764 | $2,500,939 | dollars, detected | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 61,075 | $2,482,699 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 6,317 | $2,480,780 | dollars, detected | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 112,100 | $2,477,410 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 91,696 | $2,474,875 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,728 | $2,473,346 | dollars, detected | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 59,329 | $2,468,087 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,209 | $2,466,227 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,929 | $2,439,370 | dollars, detected | call |
| QUANTA SVCS INC | 74762E102 | COM | 85,543 | $2,428,565 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 63,219 | $2,422,552 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 126,186 | $2,393,748 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 41,460 | $2,361,976 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,933 | $2,344,705 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,182 | $2,343,254 | dollars, detected | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 41,569 | $2,333,262 | dollars, detected | call |
| Coca-Cola Company | 191216100 | COM | 15,035 | $2,326,780 | dollars, detected | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,338 | $2,309,241 | dollars, detected | call |
| AGCO CORP | 001084102 | COM | 50,964 | $2,303,572 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,652 | $2,296,280 | dollars, detected | call |
| Altria Group Inc | 02209S103 | COM | 3,541 | $2,285,539 | dollars, detected | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 39,057 | $2,264,149 | dollars, detected | call |
| Home Depot, Inc | 437076102 | COM | 2,204 | $2,262,180 | dollars, detected | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 70,324 | $2,250,368 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,023 | $2,218,256 | dollars, detected | call |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 157,953 | $2,216,081 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 36,177 | $2,210,053 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,033 | $2,209,630 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 35,568 | $2,198,854 | dollars, detected | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,462 | $2,187,349 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 132,671 | $2,177,131 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,200 | $2,171,750 | dollars, detected | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 65,961 | $2,162,861 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 39,800 | $2,157,160 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,726 | $2,150,895 | dollars, detected | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,750 | $2,149,075 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 15,676 | $2,142,974 | dollars, detected | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 58,060 | $2,131,382 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,358 | $2,125,992 | dollars, detected | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,853 | $2,089,650 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,041 | $2,085,815 | dollars, detected | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 48,445 | $2,083,135 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 15,992 | $2,055,931 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 197,172 | $2,046,645 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,000 | $2,025,250 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 256,965 | $2,019,745 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 117,038 | $2,018,906 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 45,636 | $1,995,662 | dollars, detected | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 34,150 | $1,990,945 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 4,663 | $1,987,452 | dollars, detected | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,541 | $1,986,285 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 38,477 | $1,974,640 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,791 | $1,949,572 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 29,982 | $1,943,433 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 3,468 | $1,943,384 | dollars, detected | put |
| DENBURY RES INC | 247916208 | COM NEW | 238,552 | $1,939,428 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 3,216 | $1,920,878 | dollars, detected | call |
| LENNOX INTL INC COM | 526107107 | Stock | 20,195 | $1,919,938 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 86,272 | $1,907,474 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 457,028 | $1,896,666 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 44,489 | $1,867,648 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,690 | $1,866,120 | dollars, detected | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,143 | $1,865,799 | dollars, detected | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 41,182 | $1,842,895 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 28,223 | $1,820,998 | dollars, detected | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 135,000 | $1,815,750 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 240,260 | $1,809,158 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,583 | $1,807,289 | dollars, detected | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,989 | $1,795,885 | dollars, detected | |
| CZR | 127686103 | Stock | 114,334 | $1,793,900 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 150,955 | $1,787,307 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 7,765 | $1,783,698 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 87,237 | $1,763,932 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 40,738 | $1,728,106 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 87,496 | $1,725,421 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 29,860 | $1,724,415 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 193,669 | $1,721,717 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,932 | $1,683,349 | dollars, detected | put |
| CVS Health Corporation | 126650100 | COM | 1,351 | $1,678,572 | dollars, detected | call |
| McDonalds Corporation | 580135101 | COM | 5,049 | $1,663,944 | dollars, detected | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,369 | $1,663,018 | dollars, detected | call |
| HEALTHWAYS INC | 422245100 | COM | 83,366 | $1,657,316 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 63,394 | $1,653,949 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 56,083 | $1,653,888 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,398 | $1,645,033 | dollars, detected | call |
| PATTERSON COS INC | 703395103 | COM | 33,793 | $1,625,443 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,915 | $1,623,383 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 255,427 | $1,606,636 | dollars, detected | |
| COACH INC | 189754104 | COM | 3,008 | $1,606,040 | dollars, detected | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 72,303 | $1,605,850 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 9,493 | $1,601,878 | dollars, detected | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,194 | $1,596,257 | dollars, detected | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 52,294 | $1,594,967 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,969 | $1,590,131 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-15-000002 | this filing | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-15-000006 | base | 2015-03-10 | acceptance time not in the bulk data set |