13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 4,156 holding rows worth $21,347,649,000.
- Accession
- 0001166588-17-000001
- Filer
- CIK 1166588
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,451 entries on the cover page, a total value of $21,347,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,347,648,812 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP
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 |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,722 | $6,047,622 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 78,077 | $6,025,983 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 125,102 | $5,996,139 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 108,137 | $5,987,546 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,533 | $5,973,760 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,717 | $5,957,948 | dollars, detected | call |
| MOSAIC CO COM | 61945C103 | Stock | 202,593 | $5,942,053 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 321,051 | $5,910,549 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 299,621 | $5,836,617 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 102,347 | $5,833,779 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 10,731 | $5,820,540 | dollars, detected | put |
| METLIFE INC COM | 59156R108 | Stock | 12,207 | $5,814,406 | dollars, detected | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,296 | $5,795,371 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 230,230 | $5,792,587 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 72,690 | $5,769,406 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 5,033 | $5,705,255 | dollars, detected | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41,921 | $5,697,064 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 585,986 | $5,672,345 | dollars, detected | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 5,562,000 | $5,666,288 | dollars, detected | principal |
| TRINITY INDS INC | 896522109 | COM | 203,804 | $5,657,599 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 27,446 | $5,628,900 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 158,441 | $5,623,072 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 147,600 | $5,617,656 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 36,807 | $5,598,713 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 61,294 | $5,576,457 | dollars, detected | call |
| Qualcomm Incorporated | 747525103 | COM | 31,813 | $5,573,697 | dollars, detected | put |
| U S G CORP | 903293405 | COM NEW | 192,677 | $5,564,512 | dollars, detected | |
| Deere & Company | 244199105 | COM | 53,851 | $5,548,807 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 62,393 | $5,544,866 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 419,903 | $5,538,520 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 114,702 | $5,488,400 | dollars, detected | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 122,819 | $5,472,411 | dollars, detected | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,113,210 | $5,465,846 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 74,443 | $5,464,116 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 154,247 | $5,440,292 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,898 | $5,401,581 | dollars, detected | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 118,746 | $5,376,819 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 194,984 | $5,371,809 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 44,821 | $5,370,004 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80,147 | $5,344,202 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 95,919 | $5,333,096 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57,985 | $5,328,822 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 43,391 | $5,308,889 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 23,472 | $5,273,220 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,554 | $5,247,231 | dollars, detected | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 4,506,000 | $5,246,696 | dollars, detected | principal |
| Progressive Corporation | 743315103 | COM | 147,650 | $5,241,575 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 86,703 | $5,218,653 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 69,394 | $5,207,326 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,657 | $5,172,303 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 97,036 | $5,122,531 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65,028 | $5,120,305 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,053,520 | $5,120,083 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 141,660 | $5,115,343 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 122,803 | $5,106,149 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,641 | $5,099,645 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,859 | $5,082,218 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 111,297 | $5,080,708 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 187,609 | $5,059,815 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 332,585 | $5,045,314 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 68,961 | $4,996,914 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 314,020 | $4,996,058 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 19,313 | $4,984,578 | dollars, detected | put |
| BECTON DICKINSON & CO | 075887109 | COM | 30,094 | $4,982,062 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 50,532 | $4,977,907 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 611 | $4,971,101 | dollars, detected | call |
| WESTROCK CO | 96145D105 | COM | 97,505 | $4,950,329 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 34,773 | $4,941,591 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 210,987 | $4,939,206 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 119,244 | $4,877,080 | dollars, detected | |
| SPY | 78462F103 | SHS | 39,416 | $4,866,007 | dollars, detected | put |
| OPENLANE INC | 48238T109 | COM | 114,158 | $4,865,414 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 105,518 | $4,862,270 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,961 | $4,841,243 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100,327 | $4,809,676 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 126,022 | $4,803,959 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,956 | $4,796,428 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59,068 | $4,794,549 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 91,137 | $4,781,047 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 69,278 | $4,776,718 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 155,867 | $4,729,005 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 148,823 | $4,728,107 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 47,253 | $4,727,663 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 100,465 | $4,723,864 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 64,412 | $4,720,111 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 35,354 | $4,715,870 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 305,893 | $4,701,575 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 84,033 | $4,656,269 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 103,960 | $4,650,131 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 108,271 | $4,648,074 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 69,100 | $4,643,520 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 87,470 | $4,632,411 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 121,173 | $4,620,327 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 61,982 | $4,571,792 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,011 | $4,568,100 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,146 | $4,555,521 | dollars, detected | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 72,891 | $4,544,754 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 143,807 | $4,527,044 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,677 | $4,513,968 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 315,705 | $4,479,854 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,389,660 | $4,474,712 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 7,500,000 | $4,462,500 | dollars, detected | principal |
| SOTHEBYS | 835898107 | COM | 111,353 | $4,438,531 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 60,497 | $4,429,591 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 56,618 | $4,417,902 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,521 | $4,412,940 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 351,026 | $4,412,397 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,566 | $4,397,730 | dollars, detected | put |
| GAMESTOP CORP | 36467W109 | CL A | 174,043 | $4,396,326 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 5,938 | $4,386,803 | dollars, detected | put |
| RALPH LAUREN CORP | 751212101 | CL A | 48,385 | $4,370,133 | dollars, detected | |
| American Express Company | 025816109 | COM | 7,525 | $4,359,972 | dollars, detected | call |
| COTY INC | 222070203 | COM CL A | 237,350 | $4,345,879 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 58,500 | $4,330,170 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 9,784 | $4,320,544 | dollars, detected | put |
| Honeywell Technologies | 438516106 | COM | 8,888 | $4,318,535 | dollars, detected | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 86,766 | $4,318,343 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100,556 | $4,291,730 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 505,808 | $4,279,136 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66,701 | $4,268,864 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 147,806 | $4,259,769 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 39,441 | $4,249,020 | dollars, detected | put |
| OSHKOSH CORP COM | 688239201 | Stock | 65,746 | $4,247,849 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,395 | $4,214,637 | dollars, detected | call |
| DISCOVER FINL SVCS | 254709108 | COM | 58,402 | $4,210,200 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 52,144 | $4,193,942 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 87,607 | $4,185,862 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 3,600,000 | $4,167,000 | dollars, detected | principal |
| TRIPADVISOR INC | 896945201 | COM | 89,702 | $4,159,482 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,138 | $4,135,730 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 58,119 | $4,112,501 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,910 | $4,095,967 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 130,607 | $4,082,775 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 19,446 | $4,081,146 | dollars, detected | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 76,309 | $4,051,199 | dollars, detected | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52,344 | $4,043,051 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,924 | $4,042,851 | dollars, detected | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 358,214 | $4,040,654 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 24,079 | $4,037,044 | dollars, detected | put |
| ENERGEN CORP | 29265N108 | COM | 69,884 | $4,030,210 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 89,645 | $4,026,853 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 61,570 | $4,026,678 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 90,588 | $4,003,084 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,305 | $3,951,331 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,514 | $3,950,625 | dollars, detected | call |
| VARIAN MED SYS INC | 92220P105 | COM | 43,988 | $3,949,243 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 122,268 | $3,917,467 | dollars, detected | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 4,000,000 | $3,910,000 | dollars, detected | principal |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 98,715 | $3,899,243 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 73,522 | $3,884,903 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 73,912 | $3,881,858 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 121,295 | $3,874,162 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,378 | $3,869,282 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 459,324 | $3,867,508 | dollars, detected | |
| BALL CORP | 058498106 | COM | 51,312 | $3,851,992 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 164,601 | $3,845,079 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 55,333 | $3,832,917 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 327,612 | $3,813,404 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 19,186 | $3,796,190 | dollars, detected | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 200,044 | $3,786,833 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 47,986 | $3,780,337 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 57,397 | $3,779,018 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 95,323 | $3,771,931 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,749 | $3,770,665 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 79,887 | $3,753,091 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100,647 | $3,744,068 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 48,351 | $3,743,818 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 40,630 | $3,743,648 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,031 | $3,732,620 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,081 | $3,728,290 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 96,797 | $3,727,652 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 166,229 | $3,726,854 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 35,149 | $3,716,304 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,299 | $3,711,826 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 78,147 | $3,701,823 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 191,492 | $3,699,625 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 145,983 | $3,686,071 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77,540 | $3,673,846 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 70,151 | $3,671,703 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 484 | $3,650,240 | dollars, detected | call |
| Cisco Systems,Inc. | 17275R102 | COM | 68,190 | $3,649,201 | dollars, detected | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 53,408 | $3,646,698 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 52,366 | $3,627,916 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63,050 | $3,624,114 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,421 | $3,578,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,750 | $3,561,945 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 3,600,000 | $3,561,768 | dollars, detected | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,330 | $3,548,415 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 5,000,000 | $3,546,900 | dollars, detected | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 94,314 | $3,531,116 | dollars, detected | |
| AEP INDUSTRIES INC | 001031103 | COM | 30,260 | $3,513,186 | dollars, detected | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 2,750,000 | $3,502,813 | dollars, detected | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 27,257 | $3,490,531 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 87,082 | $3,479,797 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 109,586 | $3,478,259 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 128,588 | $3,475,734 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,952 | $3,469,732 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 22,180 | $3,469,617 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 4,905 | $3,467,437 | dollars, detected | put |
| PPG INDS INC COM | 693506107 | Stock | 36,512 | $3,459,877 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 77,478 | $3,459,393 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 161,567 | $3,455,918 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 217,031 | $3,450,793 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 283,572 | $3,450,638 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 390,066 | $3,436,481 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,131 | $3,413,894 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,479 | $3,402,723 | dollars, detected | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,519 | $3,399,414 | dollars, detected | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,589 | $3,399,356 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 88,033 | $3,395,433 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 282,737 | $3,392,844 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 71,592 | $3,389,881 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 4,289 | $3,387,409 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 33,474 | $3,384,221 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 107,853 | $3,379,035 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 50,156 | $3,378,006 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 43,133 | $3,352,296 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 65,594 | $3,345,950 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,992 | $3,344,227 | dollars, detected | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 168,454 | $3,343,812 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65,327 | $3,340,823 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,503 | $3,338,854 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 21,319 | $3,338,512 | dollars, detected | call |
| V F CORP COM | 918204108 | Stock | 62,539 | $3,336,455 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 150,470 | $3,331,406 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 26,624 | $3,326,935 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 69,802 | $3,312,105 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,580 | $3,304,475 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 228,047 | $3,295,279 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 14,478 | $3,294,663 | dollars, detected | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 56,479 | $3,271,828 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 227,816 | $3,271,438 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,775 | $3,263,046 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 49,163 | $3,236,718 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 2,388 | $3,232,428 | dollars, detected | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,883 | $3,221,313 | dollars, detected | put |
| KEYCORP COM | 493267108 | Stock | 176,014 | $3,215,776 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 13,924 | $3,214,495 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 128,386 | $3,207,082 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45,607 | $3,202,523 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,468 | $3,201,692 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 8,933 | $3,192,744 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 60,411 | $3,177,014 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 25,586 | $3,172,920 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 116,752 | $3,172,152 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 21,114 | $3,171,323 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 90,799 | $3,159,805 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,850 | $3,158,900 | dollars, detected | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 31,173 | $3,146,914 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 114,741 | $3,145,051 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 156,787 | $3,132,604 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78,729 | $3,116,094 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,088 | $3,113,421 | dollars, detected | put |
| GOPRO INC | 38268T103 | CL A | 354,522 | $3,087,887 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,271 | $3,080,800 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 51,917 | $3,055,835 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 67,141 | $3,051,559 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,646 | $3,044,626 | dollars, detected | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,345 | $3,035,469 | dollars, detected | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45,425 | $3,011,678 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 123,219 | $3,009,008 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 13,582 | $3,001,066 | dollars, detected | put |
| HEALTHWAYS INC | 422245100 | COM | 131,324 | $2,987,621 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,594 | $2,985,201 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,163 | $2,980,718 | dollars, detected | call |
| AGCO CORP | 001084102 | COM | 51,293 | $2,967,813 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,377 | $2,966,391 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 205,857 | $2,962,282 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 39,978 | $2,955,574 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 94,186 | $2,952,731 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 41,576 | $2,945,244 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,622 | $2,944,203 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,404 | $2,941,903 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 106,549 | $2,935,425 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 88,876 | $2,933,797 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 321,527 | $2,909,819 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,262 | $2,908,720 | dollars, detected | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,658 | $2,906,522 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 218,639 | $2,890,408 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 246,199 | $2,890,376 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 9,842 | $2,888,284 | dollars, detected | call |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 3,800,000 | $2,888,000 | dollars, detected | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 142,188 | $2,876,463 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 59,836 | $2,864,948 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 46,153 | $2,863,794 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 47,745 | $2,849,899 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,146 | $2,844,905 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 13,938 | $2,843,770 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,704 | $2,840,197 | dollars, detected | call |
| GARTNERINC | 366651107 | STOK | 27,936 | $2,823,492 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 25,374 | $2,820,574 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 31,253 | $2,814,645 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 51,581 | $2,808,070 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,896 | $2,804,782 | dollars, detected | put |
| NNN REIT INC COM | 637417106 | REIT | 63,405 | $2,802,501 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,311 | $2,800,456 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 227,008 | $2,794,469 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 30,959 | $2,793,740 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,665 | $2,788,808 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 57,423 | $2,784,442 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 78,186 | $2,777,949 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 37,493 | $2,774,857 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,288 | $2,764,311 | dollars, detected | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,240 | $2,752,869 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 4,765 | $2,751,797 | dollars, detected | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 76,804 | $2,748,815 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,000 | $2,748,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 105,000 | $2,747,850 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 188,486 | $2,746,241 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 47,432 | $2,744,416 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 74,723 | $2,716,928 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 8,347 | $2,710,184 | dollars, detected | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 151,173 | $2,709,020 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 2,644,000 | $2,706,795 | dollars, detected | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 71,318 | $2,702,239 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 49,139 | $2,699,205 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 102,948 | $2,692,090 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 24,888 | $2,688,788 | dollars, detected | call |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,000,000 | $2,685,000 | dollars, detected | principal |
| 3M CO COM | 88579Y101 | Stock | 7,833 | $2,674,611 | dollars, detected | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,874 | $2,662,396 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 23,035 | $2,661,925 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 103,831 | $2,659,112 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 19,372 | $2,655,728 | dollars, detected | put |
| VALARIS ORD | 920355104 | COM | 25,620 | $2,654,488 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,847 | $2,650,224 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,899 | $2,647,900 | dollars, detected | call |
| SEI INVTS CO COM | 784117103 | Stock | 53,595 | $2,645,449 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 127,901 | $2,633,481 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 28,462 | $2,632,450 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,763 | $2,630,704 | dollars, detected | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 93,476 | $2,622,002 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 13,948 | $2,617,377 | dollars, detected | put |
| NEWFIELD EXPL CO | 651290108 | COM | 64,547 | $2,614,154 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 121,993 | $2,604,551 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 48,250 | $2,597,298 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 30,448 | $2,595,997 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 21,104 | $2,595,235 | dollars, detected | put |
| Johnson & Johnson | 478160104 | COM | 7,234 | $2,581,808 | dollars, detected | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,459 | $2,578,161 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 94,087 | $2,571,398 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 121,036 | $2,562,332 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50,046 | $2,543,838 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 23,600 | $2,542,900 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 64,459 | $2,540,003 | dollars, detected | call |
| HARRIS CORP INC | 413875105 | COM | 24,779 | $2,539,104 | dollars, detected | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 70,510 | $2,538,360 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 115,547 | $2,537,412 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 2,792 | $2,525,364 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 118,730 | $2,519,450 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 52,226 | $2,519,382 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,568 | $2,518,291 | dollars, detected | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 101,932 | $2,511,604 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 17,915 | $2,511,529 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 27,353 | $2,510,972 | dollars, detected | put |
| EQUITY ONE | 294752100 | COM | 81,759 | $2,509,184 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 126,546 | $2,505,611 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 51,196 | $2,497,341 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,624 | $2,487,775 | dollars, detected | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 243,912 | $2,485,463 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 114,149 | $2,479,316 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200,967 | $2,471,894 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 79,852 | $2,465,031 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,740 | $2,459,609 | dollars, detected | call |
| Elevance Health, Inc. | 036752103 | COM | 17,101 | $2,458,611 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 58,684 | $2,457,686 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,244 | $2,453,736 | dollars, detected | put |
| ConocoPhillips | 20825C104 | COM | 5,477 | $2,443,562 | dollars, detected | call |
| Vale Sa | 91912E204 | COM | 352,761 | $2,430,523 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,743 | $2,427,894 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,211 | $2,415,793 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 176,869 | $2,410,725 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 127,651 | $2,404,945 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 101,649 | $2,403,999 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 5,148 | $2,398,373 | dollars, detected | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 221,290 | $2,394,358 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,620 | $2,388,220 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 65,021 | $2,377,818 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 41,568 | $2,373,533 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 20,058 | $2,371,457 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,810 | $2,369,590 | dollars, detected | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,386 | $2,368,321 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 86,290 | $2,357,443 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 92,273 | $2,351,116 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,586 | $2,333,951 | dollars, detected | call |
| NIKE,Inc. Class B | 654106103 | COM | 8,494 | $2,333,225 | dollars, detected | put |
| OGE ENERGY CORP | 670837103 | COM | 69,628 | $2,329,057 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 11,151 | $2,325,920 | dollars, detected | call |
| Empire District Electric Co/Th | 291641108 | COM | 67,881 | $2,314,063 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 47,040 | $2,299,316 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 39,329 | $2,294,847 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,998 | $2,287,693 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,691 | $2,280,260 | dollars, detected | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,312 | $2,279,043 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 75,404 | $2,273,431 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 103,451 | $2,270,750 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,143 | $2,270,676 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,598 | $2,267,766 | dollars, detected | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 74,572 | $2,261,023 | dollars, detected | |
| TANGER INC | 875465106 | COM | 62,856 | $2,248,988 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 716,133 | $2,248,658 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,480 | $2,236,147 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 128,374 | $2,234,991 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,124 | $2,232,451 | dollars, detected | call |
| BRF SA | 10552T107 | SPONSORED ADR | 151,137 | $2,230,782 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 201,830 | $2,228,203 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 46,192 | $2,219,526 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 26,676 | $2,214,641 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 77,117 | $2,209,402 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,441 | $2,197,536 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,159 | $2,183,920 | dollars, detected | call |
| FORD MTR CO COM | 345370860 | Stock | 31,141 | $2,180,646 | dollars, detected | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 89,169 | $2,178,399 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 104,007 | $2,173,746 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 58,304 | $2,172,407 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 232,494 | $2,171,494 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 71,157 | $2,168,154 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 41,121 | $2,167,077 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1,296 | $2,163,024 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 131,629 | $2,158,716 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,640 | $2,153,719 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 85,386 | $2,153,435 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 99,651 | $2,149,472 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 13,690 | $2,133,479 | dollars, detected | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,500 | $2,132,500 | dollars, detected | put |
| HASBRO INC COM | 418056107 | Stock | 27,303 | $2,123,900 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,735 | $2,123,229 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 29,744 | $2,120,747 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 51,924 | $2,110,191 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 19,284 | $2,107,548 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 73,148 | $2,104,468 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 35,559 | $2,101,182 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,475 | $2,100,265 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 24,272 | $2,099,771 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,855 | $2,096,422 | dollars, detected | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,759 | $2,090,358 | dollars, detected | put |
| BARRICK GOLD CORP | 067901108 | COM | 21,516 | $2,089,785 | dollars, detected | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69,420 | $2,088,848 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,699 | $2,085,925 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 95,785 | $2,080,450 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 22,457 | $2,075,027 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,780 | $2,071,246 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,918 | $2,070,740 | dollars, detected | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,110 | $2,067,092 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,787 | $2,060,625 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 15,604 | $2,039,515 | dollars, detected | call |
| CONSOL ENERGY INC | 20854P109 | COM | 111,246 | $2,028,014 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,889 | $2,022,477 | dollars, detected | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 124,810 | $2,021,922 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 35,073 | $2,013,541 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 13,584 | $2,008,404 | dollars, detected | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 75,723 | $2,007,417 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 60,937 | $1,998,124 | dollars, detected | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 1,725,000 | $1,996,688 | dollars, detected | principal |
| American Express Company | 025816109 | COM | 19,840 | $1,988,299 | dollars, detected | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 45,557 | $1,986,285 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,002 | $1,976,160 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,468 | $1,966,693 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,044 | $1,964,402 | dollars, detected | put |
| AVON PRODS INC | 054303102 | COM | 386,667 | $1,948,802 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 54,455 | $1,948,400 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 62,384 | $1,947,629 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 53,264 | $1,947,332 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,845 | $1,939,537 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,975 | $1,939,444 | dollars, detected | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,360 | $1,937,029 | dollars, detected | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,476 | $1,936,259 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 227,336 | $1,934,629 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 177,601 | $1,928,747 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,079 | $1,921,567 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 45,355 | $1,918,516 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,316 | $1,917,376 | dollars, detected | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 91,000 | $1,909,180 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,037 | $1,900,561 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,487 | $1,895,293 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 45,137 | $1,893,497 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 23,396 | $1,890,290 | dollars, detected | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 165,134 | $1,889,133 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,317 | $1,887,734 | dollars, detected | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,760 | $1,881,670 | dollars, detected | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,784 | $1,875,145 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 89,457 | $1,864,284 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,954 | $1,857,399 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 34,291 | $1,850,685 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 76,311 | $1,849,016 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 88,450 | $1,847,720 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,388 | $1,847,131 | dollars, detected | |
| TORO CO | 891092108 | COM | 32,924 | $1,842,098 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,396 | $1,836,324 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 68,591 | $1,836,181 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 165,179 | $1,820,273 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 28,593 | $1,819,087 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 19,587 | $1,818,849 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 118,709 | $1,812,687 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 1,895 | $1,807,750 | dollars, detected | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 66,419 | $1,806,597 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,481 | $1,805,446 | dollars, detected | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,273 | $1,804,589 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 89,994 | $1,797,180 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,897 | $1,792,954 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-17-000001 | this filing | 2017-02-14 | acceptance time not in the bulk data set |