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 |
|---|---|---|---|---|---|---|
| BROWN & BROWN INC COM | 115236101 | Stock | 39,950 | $1,792,157 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,183 | $1,788,497 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 15,281 | $1,783,293 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,171 | $1,781,875 | dollars, detected | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 93,758 | $1,781,402 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56,330 | $1,773,832 | dollars, detected | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 44,416 | $1,772,643 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 397,196 | $1,767,522 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,225 | $1,765,271 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 214,121 | $1,764,357 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,916 | $1,760,279 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,434 | $1,759,390 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 33,427 | $1,758,929 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,135 | $1,748,573 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 43,557 | $1,747,507 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,922 | $1,746,886 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,520 | $1,746,722 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 19,903 | $1,746,090 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,829 | $1,743,617 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 21,591 | $1,739,155 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 15,521 | $1,739,128 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51,207 | $1,738,990 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 91,125 | $1,733,198 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,200 | $1,732,958 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 19,521 | $1,731,318 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 39,002 | $1,730,129 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 25,652 | $1,728,688 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,996 | $1,726,104 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,000 | $1,725,000 | dollars, detected | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 81,865 | $1,717,527 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,451 | $1,716,162 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 238,252 | $1,713,032 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 53,832 | $1,709,166 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 26,703 | $1,706,322 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 56,494 | $1,701,599 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 23,975 | $1,699,588 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 86,261 | $1,698,479 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 113,896 | $1,698,189 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,062 | $1,687,655 | dollars, detected | put |
| MOODYS CORP COM | 615369105 | Stock | 17,883 | $1,685,830 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 57,210 | $1,685,407 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,085 | $1,683,883 | dollars, detected | call |
| Boeing Company | 097023105 | COM | 1,670 | $1,680,454 | dollars, detected | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 55,697 | $1,678,151 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 55,753 | $1,674,820 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 57,338 | $1,663,949 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 129,262 | $1,663,602 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,631 | $1,662,826 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 14,566 | $1,659,843 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,061 | $1,656,652 | dollars, detected | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,162 | $1,648,022 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,252 | $1,646,669 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 58,767 | $1,645,476 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,973 | $1,642,504 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 123,565 | $1,642,179 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 39,789 | $1,640,898 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,353 | $1,636,718 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,141 | $1,630,887 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 31,254 | $1,629,896 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 38,713 | $1,629,043 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 81,369 | $1,628,194 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,671 | $1,627,324 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 29,902 | $1,623,081 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,557 | $1,611,656 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,133 | $1,604,628 | dollars, detected | put |
| DOVER CORP COM | 260003108 | Stock | 21,379 | $1,601,928 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,205 | $1,588,168 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 41,250 | $1,587,787 | dollars, detected | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 57,516 | $1,582,266 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 64,761 | $1,576,894 | dollars, detected | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 31,770 | $1,574,839 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 32,388 | $1,572,761 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55,292 | $1,570,293 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 16,927 | $1,570,149 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 21,596 | $1,567,438 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,217 | $1,566,919 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42,771 | $1,566,702 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 78,412 | $1,566,672 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,557 | $1,566,238 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,761 | $1,561,438 | dollars, detected | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,709 | $1,556,320 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 33,579 | $1,553,700 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 58,785 | $1,553,100 | dollars, detected | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 153,307 | $1,551,467 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 57,609 | $1,550,834 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 498,207 | $1,549,424 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 18,750 | $1,544,813 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,186 | $1,543,082 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,530 | $1,541,190 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,413 | $1,534,111 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 57,080 | $1,530,315 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,934 | $1,519,836 | dollars, detected | |
| WEX INC | 96208T104 | COM | 13,587 | $1,516,309 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 18,815 | $1,512,538 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 49,997 | $1,511,909 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 59,978 | $1,509,647 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,463 | $1,502,833 | dollars, detected | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 91,429 | $1,502,179 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 35,537 | $1,496,108 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 25,543 | $1,487,880 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,883 | $1,483,283 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,202 | $1,482,351 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 28,555 | $1,471,725 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 42,314 | $1,471,681 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,662 | $1,471,334 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,356 | $1,467,378 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,172 | $1,467,275 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 9,648 | $1,463,698 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 7,022 | $1,458,516 | dollars, detected | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 80,576 | $1,457,620 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 22,607 | $1,455,664 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 47,210 | $1,446,987 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,880 | $1,444,022 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 6,610 | $1,442,973 | dollars, detected | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 78,854 | $1,438,297 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 5,910 | $1,430,321 | dollars, detected | call |
| ENERSYS COM | 29275Y102 | Stock | 18,248 | $1,425,169 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 12,637 | $1,423,937 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 26,098 | $1,423,385 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 29,260 | $1,422,036 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 29,715 | $1,420,971 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 55,933 | $1,420,698 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 24,001 | $1,419,659 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,577 | $1,415,419 | dollars, detected | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,200,000 | $1,410,000 | dollars, detected | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,500 | $1,409,000 | dollars, detected | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 854 | $1,408,580 | dollars, detected | put |
| VECTREN CORP | 92240G101 | COM | 26,944 | $1,405,130 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 58,153 | $1,404,395 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 20,921 | $1,404,218 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 16,246 | $1,403,492 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 26,661 | $1,398,103 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,210 | $1,396,161 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,888 | $1,392,923 | dollars, detected | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,820 | $1,390,794 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,391 | $1,389,957 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 90,592 | $1,388,775 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 55,527 | $1,388,175 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 63,813 | $1,380,913 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,972 | $1,376,661 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,808 | $1,374,458 | dollars, detected | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 118,666 | $1,370,592 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 18,632 | $1,368,520 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,564 | $1,366,472 | dollars, detected | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,885 | $1,365,729 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48,111 | $1,360,579 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 16,269 | $1,351,791 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,561 | $1,345,291 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 24,695 | $1,338,222 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,847 | $1,333,614 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 17,473 | $1,332,840 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 49,668 | $1,330,109 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22,080 | $1,329,437 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,889 | $1,329,127 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,645 | $1,327,963 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 65,725 | $1,325,673 | dollars, detected | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 144,225 | $1,323,986 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,378 | $1,318,817 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,497 | $1,318,626 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 73,855 | $1,318,312 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 121,661 | $1,313,939 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 253,106 | $1,311,089 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,459 | $1,307,729 | dollars, detected | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 68,891 | $1,303,418 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 39,841 | $1,302,004 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 35,618 | $1,299,345 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,595 | $1,299,215 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,396 | $1,292,063 | dollars, detected | call |
| Berkshire Hathaway Inc | 084670702 | COM | 10,698 | $1,287,572 | dollars, detected | put |
| UMPQUA HOLDINGS | 904214103 | COM | 68,542 | $1,287,219 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 51,996 | $1,284,301 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,913 | $1,282,750 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,542 | $1,280,391 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 5,277 | $1,274,918 | dollars, detected | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 34,528 | $1,273,738 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 70,318 | $1,272,756 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,974 | $1,268,341 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,248 | $1,268,136 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 66,195 | $1,267,634 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,443 | $1,267,227 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 12,137 | $1,266,375 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 82,576 | $1,259,285 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 109,792 | $1,258,216 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,104 | $1,253,833 | dollars, detected | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,109 | $1,252,565 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,630 | $1,247,214 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 81,797 | $1,242,496 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 15,057 | $1,241,751 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,648 | $1,240,705 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 17,853 | $1,239,177 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,736 | $1,236,126 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,795 | $1,232,671 | dollars, detected | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 48,234 | $1,225,626 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,862 | $1,224,946 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 167,226 | $1,224,094 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 22,566 | $1,222,400 | dollars, detected | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 1,200,000 | $1,221,756 | dollars, detected | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 14,916 | $1,220,129 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,694 | $1,219,251 | dollars, detected | put |
| PBF ENERGY INC | 69318G106 | CL A | 43,540 | $1,213,895 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,824 | $1,212,435 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,837 | $1,212,165 | dollars, detected | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 242,606 | $1,210,604 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,061 | $1,207,176 | dollars, detected | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27,948 | $1,204,559 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,911 | $1,203,815 | dollars, detected | put |
| ROYAL GOLD INC | 780287108 | COM | 18,978 | $1,202,256 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,050 | $1,197,000 | dollars, detected | call |
| RAYONIER INC COM | 754907103 | REIT | 44,789 | $1,191,387 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 56,952 | $1,190,867 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 17,240 | $1,190,422 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 114,118 | $1,187,969 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 637 | $1,187,955 | dollars, detected | call |
| SPLUNK INC | 848637104 | COM | 23,198 | $1,186,578 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 246,463 | $1,186,290 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,357 | $1,182,683 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 21,134 | $1,179,066 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 25,772 | $1,177,780 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 16,990 | $1,174,859 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,779 | $1,174,845 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,084 | $1,174,178 | dollars, detected | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 1,500,000 | $1,172,820 | dollars, detected | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 47,683 | $1,167,757 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,689 | $1,164,089 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,739 | $1,160,898 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 49,922 | $1,160,687 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 59,134 | $1,158,435 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,626 | $1,158,223 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,296 | $1,152,831 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,654 | $1,150,950 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 20,912 | $1,150,160 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 17,060 | $1,149,162 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 51,488 | $1,148,182 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 99,508 | $1,147,328 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 51,920 | $1,146,913 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 6,287 | $1,145,994 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,886 | $1,145,969 | dollars, detected | |
| F N B CORP | 302520101 | COM | 71,253 | $1,142,186 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 53,984 | $1,140,682 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,507 | $1,139,960 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 812 | $1,139,420 | dollars, detected | call |
| Eli Lilly and Company | 532457108 | COM | 3,452 | $1,139,079 | dollars, detected | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 670 | $1,138,560 | dollars, detected | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 25,899 | $1,137,743 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 117,039 | $1,137,619 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,800 | $1,136,250 | dollars, detected | put |
| DOMTAR CORP | 257559203 | COM NEW | 29,042 | $1,133,509 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 334,483 | $1,130,553 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 10,124 | $1,130,243 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,231 | $1,128,604 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,165 | $1,128,135 | dollars, detected | call |
| NEUSTAR INC | 64126X201 | CL A | 33,730 | $1,126,582 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,841 | $1,125,016 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,326 | $1,123,158 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 67,848 | $1,122,206 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 7,576 | $1,122,157 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 23,184 | $1,121,410 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,680 | $1,119,219 | dollars, detected | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,247 | $1,119,072 | dollars, detected | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 1,000,000 | $1,116,250 | dollars, detected | principal |
| QUANTA SVCS INC | 74762E102 | COM | 31,963 | $1,113,911 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 30,223 | $1,113,113 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 17,398 | $1,112,776 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 67,110 | $1,107,986 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,891 | $1,098,230 | dollars, detected | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,929 | $1,097,796 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 500 | $1,097,500 | dollars, detected | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,673 | $1,096,289 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 36,644 | $1,096,022 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,423 | $1,094,351 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 78,622 | $1,090,487 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 12,866 | $1,089,493 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 16,541 | $1,087,075 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 38,030 | $1,085,757 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 57,740 | $1,085,512 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 19,293 | $1,083,109 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,170 | $1,083,025 | dollars, detected | call |
| CST BRANDS INC | 12646R105 | COM | 22,354 | $1,076,345 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,800 | $1,074,886 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 30,005 | $1,071,779 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 236,153 | $1,067,412 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 21,349 | $1,066,383 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 16,080 | $1,064,818 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,674 | $1,063,674 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 122,300 | $1,061,564 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,988 | $1,060,569 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,740 | $1,060,145 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 48,910 | $1,056,456 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 17,297 | $1,051,485 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 53,862 | $1,050,848 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 43,818 | $1,050,756 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 22,223 | $1,049,592 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 15,762 | $1,048,173 | dollars, detected | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 750,000 | $1,047,188 | dollars, detected | principal |
| CRANE CO | 224399105 | COM | 14,501 | $1,045,812 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 13,531 | $1,043,511 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,054 | $1,042,385 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,133 | $1,040,938 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 17,670 | $1,039,703 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 38,540 | $1,039,038 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 44,231 | $1,038,544 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,251 | $1,038,195 | dollars, detected | call |
| VERISIGN INC COM | 92343E102 | Stock | 13,640 | $1,037,595 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,820 | $1,034,815 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 28,859 | $1,028,823 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,574 | $1,028,614 | dollars, detected | call |
| TARGA RES CORP COM | 87612G101 | Stock | 18,340 | $1,028,324 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 43,556 | $1,026,179 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,013 | $1,026,173 | dollars, detected | call |
| VERSUM MATLS INC | 92532W103 | COM | 36,522 | $1,025,173 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,734 | $1,023,784 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 76,871 | $1,023,153 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 26,615 | $1,020,419 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 9,449 | $1,012,460 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,467 | $1,007,295 | dollars, detected | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,316 | $1,005,539 | dollars, detected | |
| DANA INC | 235825205 | COM | 52,959 | $1,005,162 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 7,733 | $1,004,749 | dollars, detected | put |
| AUTONATION INC COM | 05329W102 | Stock | 20,502 | $997,422 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 25,789 | $994,682 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 5,794 | $992,338 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,467 | $992,286 | dollars, detected | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,630 | $989,560 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 119,074 | $989,505 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,446 | $988,839 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,656 | $987,977 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,006 | $987,145 | dollars, detected | |
| WAFD INC | 938824109 | COM | 28,706 | $986,051 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,138 | $984,066 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,419 | $983,346 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,025 | $980,941 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,934 | $980,465 | dollars, detected | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,555 | $979,472 | dollars, detected | put |
| BELDEN INC COM | 077454106 | Stock | 13,096 | $979,188 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 48,491 | $979,033 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44,888 | $977,661 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,804 | $977,372 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50,678 | $975,552 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,008 | $975,294 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,763 | $974,456 | dollars, detected | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 25,621 | $974,367 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 719 | $972,788 | dollars, detected | put |
| SKECHERS U S A INC | 830566105 | CL A | 39,496 | $970,812 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,440 | $968,981 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 19,141 | $967,386 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,305 | $965,589 | dollars, detected | put |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 1,000,000 | $964,380 | dollars, detected | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,841 | $963,896 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 3,693 | $955,994 | dollars, detected | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,186 | $955,118 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 24,002 | $952,879 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 56,341 | $951,036 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,699 | $948,656 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 59,292 | $948,079 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 6,864 | $948,044 | dollars, detected | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,540 | $948,008 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 13,786 | $947,180 | dollars, detected | put |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 35,749 | $943,774 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,577 | $943,468 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 52,418 | $942,476 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 27,886 | $941,989 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 158,899 | $940,682 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,967 | $933,185 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,507 | $931,894 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,507 | $931,861 | dollars, detected | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,304 | $929,760 | dollars, detected | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 1,000,000 | $928,750 | dollars, detected | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 330,093 | $927,561 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,414 | $926,541 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 88,152 | $926,478 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,398 | $926,315 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,161 | $923,222 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 24,154 | $918,577 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 24,274 | $917,466 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,470 | $916,556 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,678 | $912,248 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 47,826 | $912,042 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 37,019 | $909,187 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,294 | $906,224 | dollars, detected | call |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 750,000 | $906,098 | dollars, detected | principal |
| Accenture Plc Class A | G1151C101 | COM | 6,051 | $905,497 | dollars, detected | put |
| MURPHY USA INC COM | 626755102 | Stock | 14,718 | $904,715 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 32,050 | $904,130 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 42,794 | $902,098 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 28,156 | $900,710 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 227,368 | $899,634 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,822 | $899,463 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,262 | $899,350 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 13,999 | $898,736 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,117 | $897,419 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 98,708 | $897,256 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 15,262 | $893,590 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,657 | $893,402 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 1,436 | $892,804 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,114 | $892,343 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,378 | $888,987 | dollars, detected | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 48,800 | $882,792 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 46,495 | $880,150 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,932 | $879,144 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 230,505 | $878,224 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 46,272 | $877,317 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 45,279 | $876,601 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 28,032 | $876,280 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,338 | $875,861 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,199 | $874,575 | dollars, detected | call |
| WENDYS CO COM | 95058W100 | Stock | 64,564 | $872,905 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 20,285 | $872,458 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 14,120 | $869,510 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,697 | $868,779 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 84,905 | $866,880 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,995 | $865,956 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 15,403 | $865,649 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 17,397 | $863,761 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,262 | $862,782 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,226 | $862,077 | dollars, detected | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,837 | $857,808 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 27,396 | $854,755 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 6,035 | $853,289 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 9,037 | $851,647 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 43,230 | $848,211 | dollars, detected | call |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 1,000,000 | $848,130 | dollars, detected | principal |
| HNI CORP COM | 404251100 | Stock | 15,154 | $847,412 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,602 | $844,454 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 30,126 | $843,528 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 68,650 | $842,336 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 27,480 | $831,820 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,592 | $827,809 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,877 | $827,276 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 26,617 | $826,458 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,535 | $819,533 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 5,290 | $818,392 | dollars, detected | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,045 | $813,387 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,340 | $813,365 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 13,842 | $812,566 | dollars, detected | put |
| NEW GOLD INC CDA | 644535106 | COM | 230,393 | $809,971 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,299 | $809,751 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,595 | $808,417 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 30,056 | $807,605 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 41,185 | $799,812 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,906 | $798,980 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,059 | $797,353 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,164 | $796,724 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 18,700 | $796,700 | dollars, detected | call |
| TETRA TECH INC NEW | 88162G103 | COM | 18,435 | $795,470 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,956 | $792,690 | dollars, detected | put |
| AVISTA CORP COM | 05379B107 | Stock | 19,747 | $789,683 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 58,735 | $779,413 | dollars, detected | |
| KLX INC | 482539103 | COM | 17,254 | $778,328 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 270 | $777,975 | dollars, detected | put |
| CREE INC | 225447101 | COM | 29,459 | $777,423 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,902 | $776,843 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 40,890 | $772,412 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 13,575 | $771,060 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,892 | $770,794 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 39,813 | $770,780 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 20,845 | $770,223 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 22,607 | $768,864 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 29,729 | $768,792 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,101 | $768,505 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 37,411 | $766,551 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,076 | $766,468 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 83,919 | $765,341 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,556 | $764,571 | dollars, detected | |
| Q | 74876Y101 | Stock | 10,021 | $762,097 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,633 | $761,957 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 5,933 | $760,903 | dollars, detected | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,400 | $760,898 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 40,634 | $758,637 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 45,422 | $758,093 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 5,517 | $757,925 | dollars, detected | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 69,912 | $756,448 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,939 | $755,293 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,867 | $755,147 | dollars, detected | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 35,025 | $755,139 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,783 | $751,649 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,016 | $750,864 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 971 | $748,387 | dollars, detected | call |
| THOMSON REUTERS CORP | 884903105 | COM | 16,923 | $740,889 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 16,699 | $739,766 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 36,082 | $738,599 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 13,225 | $736,739 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 19,905 | $736,087 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 21,453 | $733,693 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,053 | $731,508 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,620 | $730,520 | dollars, detected | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,991 | $729,168 | dollars, detected | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 56,221 | $728,624 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,455 | $727,536 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 45,129 | $723,418 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,455 | $722,470 | dollars, detected | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 57,903 | $719,155 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 43,081 | $718,160 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 18,409 | $717,951 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 5,742 | $713,731 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 13,561 | $712,659 | dollars, detected | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,459 | $712,196 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,252 | $710,771 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 59,700 | $710,430 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,922 | $707,900 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,085 | $706,939 | dollars, detected | put |
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 |