13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-03, with 4,072 holding rows worth $37,862,883,000.
- Accession
- 0001166588-17-000005
- Filer
- CIK 1166588
- Filed
- 2017-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,576 entries on the cover page, a total value of $37,862,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,862,883,333 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
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 |
|---|---|---|---|---|---|---|
| ASHLAND INC | 044186104 | COM | 19,118 | $2,366,999 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,417 | $2,362,208 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 52,413 | $2,356,488 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 175,289 | $2,347,120 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,220 | $2,346,223 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 87,330 | $2,318,611 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 89,133 | $2,312,110 | dollars, detected | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 2,535,000 | $2,310,019 | dollars, detected | principal |
| Verizon Communications Inc | 92343V104 | COM | 14,813 | $2,304,435 | dollars, detected | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 344,887 | $2,296,948 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,131 | $2,287,814 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 386,284 | $2,286,801 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 70,287 | $2,284,328 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,484 | $2,270,797 | dollars, detected | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,716 | $2,269,741 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,472 | $2,265,617 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 61,473 | $2,262,206 | dollars, detected | |
| HLS 2 12/1/43 | 421924BL4 | Bond 30/360P2 U | 1,850,000 | $2,259,313 | dollars, detected | principal |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 67,442 | $2,251,888 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 18,259 | $2,242,936 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 110,035 | $2,242,513 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 146,203 | $2,241,292 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,983 | $2,233,430 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 26,701 | $2,192,686 | dollars, detected | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 1,725,000 | $2,181,056 | dollars, detected | principal |
| BROADCOM LTD | Y09827109 | SHS | 4,786 | $2,176,060 | dollars, detected | put |
| TARGA RES CORP COM | 87612G101 | Stock | 36,170 | $2,166,583 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,546 | $2,166,506 | dollars, detected | call |
| WP CAREY INC COM | 92936U109 | REIT | 34,692 | $2,158,536 | dollars, detected | |
| KITE PHARMA INC | 49803L109 | COM | 27,492 | $2,157,847 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 26,406 | $2,152,353 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,138 | $2,151,529 | dollars, detected | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 238,252 | $2,151,416 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,256 | $2,143,849 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 132,331 | $2,134,499 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 60,856 | $2,128,743 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 28,873 | $2,119,567 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 56,206 | $2,118,404 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 36,050 | $2,115,414 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,618 | $2,106,562 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 292,814 | $2,105,333 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 53,703 | $2,091,194 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 119,103 | $2,087,259 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,036 | $2,085,117 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,555 | $2,085,089 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,578 | $2,080,774 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 138,474 | $2,071,571 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,172 | $2,068,372 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 12,108 | $2,053,924 | dollars, detected | call |
| Boeing Company | 097023105 | COM | 1,493 | $2,050,346 | dollars, detected | call |
| NVR INC COM | 62944T105 | Stock | 973 | $2,049,994 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56,282 | $2,034,031 | dollars, detected | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 2,000,000 | $2,030,000 | dollars, detected | principal |
| AUTONATION INC COM | 05329W102 | Stock | 47,976 | $2,028,905 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,272 | $2,026,828 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,036 | $2,024,541 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 47,025 | $2,018,783 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,883 | $2,018,320 | dollars, detected | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 51,917 | $2,017,495 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,279 | $2,004,176 | dollars, detected | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,000,000 | $2,000,000 | dollars, detected | principal |
| VMWARE, INC. | 928563402 | CL A COM | 21,695 | $1,998,977 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,523 | $1,997,217 | dollars, detected | put |
| WABTEC COM | 929740108 | Stock | 25,570 | $1,994,460 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 13,009 | $1,990,873 | dollars, detected | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,027,000 | $1,987,737 | dollars, detected | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,879 | $1,983,073 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 35,286 | $1,956,609 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,572 | $1,939,096 | dollars, detected | put |
| CORECIVIC INC | 21871N101 | COM | 61,293 | $1,925,826 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 139,419 | $1,918,405 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 83,164 | $1,916,099 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 49,704 | $1,913,604 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 83,117 | $1,908,366 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,225 | $1,903,150 | dollars, detected | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,708 | $1,902,912 | dollars, detected | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 65,597 | $1,899,033 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 31,118 | $1,897,887 | dollars, detected | |
| Intel Corp | 458140100 | COM | 12,615 | $1,891,846 | dollars, detected | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 83,589 | $1,889,947 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 7,535 | $1,887,056 | dollars, detected | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 282,695 | $1,879,922 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,906 | $1,879,058 | dollars, detected | call |
| ALLY FINL INC COM | 02005N100 | Stock | 92,098 | $1,872,352 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,977 | $1,870,588 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,969 | $1,868,293 | dollars, detected | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 79,370 | $1,866,782 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 6,422 | $1,861,001 | dollars, detected | call |
| GENERAL ELEC CO | 369604103 | COM | 22,181 | $1,859,202 | dollars, detected | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 112,979 | $1,858,505 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,937 | $1,844,464 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,766 | $1,842,689 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,702 | $1,842,275 | dollars, detected | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 55,553 | $1,838,804 | dollars, detected | |
| TANGER INC | 875465106 | COM | 55,918 | $1,832,433 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 106,702 | $1,831,006 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 221,288 | $1,830,052 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 39,002 | $1,824,514 | dollars, detected | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 1,599,000 | $1,822,860 | dollars, detected | principal |
| Gulfport Energy | 402635304 | COM | 105,500 | $1,813,546 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 77,185 | $1,811,532 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 47,168 | $1,808,893 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 911 | $1,807,574 | dollars, detected | put |
| Oracle Corporation | 68389X105 | COM | 16,811 | $1,805,272 | dollars, detected | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 92,682 | $1,798,958 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 28,796 | $1,795,430 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,623 | $1,794,380 | dollars, detected | |
| TORO CO | 891092108 | COM | 28,643 | $1,789,042 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 21,292 | $1,787,463 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,302 | $1,779,245 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,893 | $1,778,475 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 22,411 | $1,772,710 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 79,621 | $1,771,567 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,950 | $1,769,018 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,480 | $1,766,489 | dollars, detected | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 78,117 | $1,763,882 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,575 | $1,760,771 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 31,872 | $1,753,916 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 172,856 | $1,751,032 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 20,800 | $1,743,040 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 38,069 | $1,740,134 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 42,554 | $1,738,331 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,968 | $1,736,916 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 66,812 | $1,734,439 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 73,266 | $1,729,810 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 6,051 | $1,727,998 | dollars, detected | put |
| AETNA INC NEW | 00817Y108 | COM | 3,244 | $1,720,797 | dollars, detected | put |
| HEALTHCARE | 42225P501 | CL A NEW | 54,549 | $1,716,111 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,520 | $1,710,651 | dollars, detected | call |
| IHS MARKIT LTD | G47567105 | SHS | 40,639 | $1,704,806 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 42,491 | $1,701,764 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,491 | $1,699,185 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 37,010 | $1,680,994 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 160,030 | $1,665,912 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 5,126 | $1,659,170 | dollars, detected | call |
| Morgan Stanley | 617446448 | COM | 5,320 | $1,658,117 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 3,383 | $1,653,924 | dollars, detected | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,745 | $1,652,059 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,817 | $1,645,800 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 91,622 | $1,645,531 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 5,436 | $1,641,026 | dollars, detected | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,602 | $1,640,879 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 121,656 | $1,638,706 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,882 | $1,635,348 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 7,034 | $1,633,215 | dollars, detected | put |
| STILLWATER MINING CO | 86074Q102 | COM | 94,414 | $1,630,530 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,882 | $1,619,726 | dollars, detected | call |
| ENCANA CORP | 292505104 | COM | 137,963 | $1,615,547 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,188 | $1,596,910 | dollars, detected | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 391,282 | $1,596,431 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,874 | $1,586,296 | dollars, detected | put |
| FORD MTR CO COM | 345370860 | Stock | 31,033 | $1,575,566 | dollars, detected | put |
| Medtronic Plc | G5960L103 | COM | 6,810 | $1,573,606 | dollars, detected | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 102,582 | $1,572,582 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 4,803 | $1,564,091 | dollars, detected | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 68,925 | $1,554,259 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 176,999 | $1,539,891 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,037 | $1,529,410 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 34,231 | $1,524,306 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,297 | $1,521,344 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 58,053 | $1,516,344 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 15,440 | $1,513,120 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,822 | $1,511,825 | dollars, detected | put |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,500,000 | $1,507,500 | dollars, detected | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 48,171 | $1,503,899 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,004 | $1,502,087 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 46,171 | $1,501,019 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,759 | $1,500,944 | dollars, detected | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,607 | $1,498,241 | dollars, detected | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,427 | $1,496,439 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,669 | $1,491,692 | dollars, detected | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,074 | $1,490,158 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,773 | $1,489,364 | dollars, detected | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,842 | $1,488,915 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,977 | $1,480,397 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,848 | $1,478,958 | dollars, detected | call |
| Q | 74876Y101 | Stock | 18,359 | $1,478,450 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 40,093 | $1,478,228 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,122 | $1,477,231 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 62,168 | $1,477,112 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,243 | $1,474,365 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,309 | $1,468,788 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 115,933 | $1,452,640 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,542 | $1,449,812 | dollars, detected | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,873 | $1,449,143 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 67,906 | $1,448,435 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,373 | $1,443,378 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 44,739 | $1,438,359 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 59,981 | $1,432,346 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,865 | $1,432,175 | dollars, detected | call |
| Home Depot, Inc | 437076102 | COM | 2,245 | $1,429,507 | dollars, detected | call |
| MASIMO CORP COM | 574795100 | Stock | 15,314 | $1,428,184 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 120,424 | $1,422,208 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,077 | $1,418,313 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,912 | $1,414,155 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 51,622 | $1,412,894 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 26,486 | $1,410,644 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 28,305 | $1,403,645 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 318,141 | $1,399,820 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,939 | $1,399,474 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 11,151 | $1,396,105 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 51,809 | $1,395,734 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 3,111 | $1,392,542 | dollars, detected | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60,941 | $1,390,064 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 46,182 | $1,388,231 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 52,773 | $1,387,930 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 52,478 | $1,380,171 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 48,684 | $1,375,323 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 6,683 | $1,374,292 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,994 | $1,370,126 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,330 | $1,369,984 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,111 | $1,369,789 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 19,681 | $1,367,042 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 3,840 | $1,362,918 | dollars, detected | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 79,665 | $1,360,678 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 106,991 | $1,359,856 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,817 | $1,354,679 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,407 | $1,353,467 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 22,401 | $1,349,660 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,720 | $1,349,442 | dollars, detected | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 88,075 | $1,344,025 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 25,563 | $1,343,336 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 29,508 | $1,343,204 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,082 | $1,341,846 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 24,566 | $1,337,373 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 38,860 | $1,335,618 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,624 | $1,332,267 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,504 | $1,326,738 | dollars, detected | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,209 | $1,322,817 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,000 | $1,318,000 | dollars, detected | call |
| ATI INC COM | 01741R102 | Stock | 72,799 | $1,307,470 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 17,180 | $1,307,070 | dollars, detected | put |
| CARE CAP PPTYS INC | 141624106 | COM | 48,399 | $1,300,481 | dollars, detected | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,200,000 | $1,298,256 | dollars, detected | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 63,318 | $1,296,753 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 12,842 | $1,293,548 | dollars, detected | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,251 | $1,291,165 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 86,931 | $1,290,056 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 41,422 | $1,288,224 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,367 | $1,286,674 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 13,990 | $1,284,798 | dollars, detected | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,539 | $1,276,478 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 24,764 | $1,276,089 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 127,344 | $1,270,894 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 28,565 | $1,270,571 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 42,435 | $1,270,504 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,601 | $1,269,272 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 87,881 | $1,267,244 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 21,545 | $1,262,752 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 112,836 | $1,258,121 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 21,158 | $1,256,150 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 27,613 | $1,254,735 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 37,837 | $1,254,297 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,772 | $1,252,733 | dollars, detected | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,847 | $1,252,583 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 59,511 | $1,251,516 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,107 | $1,251,206 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,286 | $1,249,110 | dollars, detected | put |
| RANDGOLD RES LTD | 752344309 | ADR | 14,311 | $1,249,064 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,876 | $1,244,984 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 12,138 | $1,241,232 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 14,168 | $1,239,983 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 71,718 | $1,237,136 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,168 | $1,230,633 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 23,141 | $1,224,622 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,893 | $1,222,125 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,582 | $1,214,389 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 87,669 | $1,214,216 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 19,776 | $1,210,291 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,683 | $1,209,498 | dollars, detected | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,768 | $1,208,567 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,746 | $1,206,239 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 24,073 | $1,192,817 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 431,931 | $1,192,130 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 80,046 | $1,188,683 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,633 | $1,186,234 | dollars, detected | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 61,740 | $1,185,408 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,336 | $1,182,691 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 90,025 | $1,180,228 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,000 | $1,180,000 | dollars, detected | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,087 | $1,177,684 | dollars, detected | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,292 | $1,176,108 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 12,463 | $1,173,267 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 224,342 | $1,157,152 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 54,019 | $1,154,926 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,543 | $1,154,427 | dollars, detected | call |
| TIME INC NEW | 887228104 | COM | 59,652 | $1,154,266 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,120 | $1,153,315 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 95,280 | $1,152,888 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 48,841 | $1,139,461 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,682 | $1,139,149 | dollars, detected | call |
| CARTERS INC | 146229109 | COM | 12,658 | $1,136,688 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,222 | $1,131,373 | dollars, detected | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 56,820 | $1,129,013 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,626 | $1,124,603 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,050 | $1,122,713 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,046 | $1,118,567 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,447 | $1,118,042 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 26,005 | $1,117,695 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 60,273 | $1,115,051 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,000 | $1,113,670 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,896 | $1,106,510 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 370,497 | $1,104,081 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 85,513 | $1,103,973 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 13,399 | $1,103,542 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,445 | $1,101,870 | dollars, detected | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,922 | $1,101,501 | dollars, detected | put |
| POOL CORP COM | 73278L105 | Stock | 9,224 | $1,100,700 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 47,257 | $1,097,780 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 49,182 | $1,093,808 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,524 | $1,093,486 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 13,169 | $1,092,500 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 22,359 | $1,092,461 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 46,460 | $1,092,275 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,738 | $1,091,010 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 566 | $1,087,010 | dollars, detected | call |
| American Express Company | 025816109 | COM | 1,604 | $1,083,924 | dollars, detected | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,271 | $1,081,184 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 14,016 | $1,079,092 | dollars, detected | |
| F N B CORP | 302520101 | COM | 72,450 | $1,077,332 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,679 | $1,074,851 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 9,289 | $1,073,065 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,164 | $1,071,383 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 24,508 | $1,070,019 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,717 | $1,069,176 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,135 | $1,068,531 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,703 | $1,067,260 | dollars, detected | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,858 | $1,065,642 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 6,771 | $1,061,148 | dollars, detected | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 65,053 | $1,055,810 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,940 | $1,055,795 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 19,314 | $1,053,579 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 21,045 | $1,053,092 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 17,948 | $1,049,958 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,682 | $1,038,568 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,743 | $1,038,055 | dollars, detected | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,139 | $1,037,292 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,666 | $1,036,095 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 7,232 | $1,035,478 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,230 | $1,030,805 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,123 | $1,030,663 | dollars, detected | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 750,000 | $1,028,438 | dollars, detected | principal |
| Honeywell Technologies | 438516106 | COM | 1,185 | $1,027,702 | dollars, detected | call |
| SNAP INC | 83304A106 | CL A | 45,556 | $1,026,377 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 57,750 | $1,024,485 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 48,883 | $1,023,121 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 25,050 | $1,022,792 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 68,919 | $1,022,758 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 165,062 | $1,021,734 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,429 | $1,021,641 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,303 | $1,021,097 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 47,449 | $1,020,154 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,808 | $1,016,748 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 53,853 | $1,015,668 | dollars, detected | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 35,749 | $1,013,484 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,950 | $1,013,188 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 45,527 | $1,012,976 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 14,442 | $1,011,662 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 74,731 | $1,008,869 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,510 | $1,005,257 | dollars, detected | put |
| BANKUNITED INC | 06652K103 | COM | 26,812 | $1,000,356 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,225 | $992,757 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 1,000,000 | $991,250 | dollars, detected | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,726 | $990,605 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,195 | $989,162 | dollars, detected | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 43,803 | $989,072 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 36,440 | $986,795 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,695 | $982,374 | dollars, detected | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 47,591 | $982,278 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,798 | $976,991 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,350 | $974,796 | dollars, detected | put |
| Johnson & Johnson | 478160104 | COM | 7,561 | $974,067 | dollars, detected | put |
| WGL HLDGS INC | 92924F106 | COM | 11,771 | $971,461 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 35,497 | $970,488 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 23,167 | $964,712 | dollars, detected | put |
| NEW JERSEY RES CORP | 646025106 | COM | 24,356 | $964,498 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 4,835 | $963,809 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 109,792 | $954,093 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 39,082 | $953,601 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 18,596 | $951,185 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 9,155 | $950,655 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,091 | $947,704 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,825 | $947,315 | dollars, detected | call |
| Procter & Gamble Co | 742718109 | COM | 8,021 | $946,360 | dollars, detected | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,706 | $945,326 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 11,429 | $939,464 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 12,600 | $938,970 | dollars, detected | put |
| MAXIMUS INC | 577933104 | COM | 15,069 | $937,292 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,260 | $936,328 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 42,146 | $934,377 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,845 | $933,415 | dollars, detected | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,970 | $931,098 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 57,304 | $928,898 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 32,722 | $927,341 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 3,323 | $924,226 | dollars, detected | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,785 | $922,735 | dollars, detected | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,630 | $922,718 | dollars, detected | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 13,589 | $922,150 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 50,549 | $921,508 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,050 | $920,850 | dollars, detected | call |
| WEX INC | 96208T104 | COM | 8,891 | $920,219 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,135 | $920,058 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 8,478 | $913,169 | dollars, detected | put |
| VERSUM MATLS INC | 92532W103 | COM | 29,781 | $911,299 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 34,594 | $911,206 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,322 | $909,952 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,664 | $906,422 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 14,398 | $905,058 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 15,105 | $904,941 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,508 | $904,121 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,774 | $904,046 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,486 | $903,111 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 24,896 | $898,995 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 17,905 | $898,652 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 12,019 | $897,579 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,389 | $897,154 | dollars, detected | |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 750,000 | $896,250 | dollars, detected | principal |
| Qualcomm Incorporated | 747525103 | COM | 5,525 | $895,018 | dollars, detected | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,404 | $893,000 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 50,887 | $892,558 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 5,952 | $892,483 | dollars, detected | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,761 | $892,195 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 2,081 | $891,275 | dollars, detected | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,000 | $890,000 | dollars, detected | call |
| ITRON INC COM | 465741106 | Stock | 14,618 | $887,313 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 37,002 | $885,828 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,011 | $883,147 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56,832 | $880,328 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49,539 | $877,335 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,964 | $874,714 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,592 | $869,556 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 140,598 | $866,084 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 11,485 | $864,935 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 7,059 | $864,728 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 13,877 | $864,398 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 35,004 | $858,998 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,071 | $858,241 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,800 | $857,250 | dollars, detected | put |
| WOODWARD INC COM | 980745103 | Stock | 12,547 | $852,192 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,852 | $850,094 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,579 | $849,124 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,652 | $848,064 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 35,664 | $845,237 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 88,919 | $843,841 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 71,251 | $842,187 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 180,101 | $841,072 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 11,858 | $836,582 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,511 | $836,492 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 30,317 | $832,202 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 12,879 | $831,983 | dollars, detected | |
| American Express Company | 025816109 | COM | 9,666 | $831,561 | dollars, detected | put |
| CRANE CO | 224399105 | COM | 11,108 | $831,212 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 37,060 | $829,773 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 366 | $827,396 | dollars, detected | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 16,964 | $826,995 | dollars, detected | |
| AKORN INC | 009728106 | COM | 34,323 | $826,498 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,153 | $824,016 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 12,173 | $822,895 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 11,195 | $821,937 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,633 | $821,641 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,847 | $820,576 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 45,677 | $815,334 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 230,901 | $815,081 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,026 | $814,847 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 31,479 | $813,732 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 33,948 | $813,394 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 16,902 | $812,817 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 17,980 | $812,696 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,575 | $810,679 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,709 | $809,100 | dollars, detected | put |
| ITT INC COM | 45073V108 | Stock | 19,616 | $804,648 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,092 | $803,755 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 15,414 | $802,299 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,692 | $800,563 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,094 | $800,050 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,299 | $800,011 | dollars, detected | put |
| TEREX CORP NEW COM | 880779103 | Stock | 25,442 | $798,879 | dollars, detected | |
| WAFD INC | 938824109 | COM | 24,135 | $798,868 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 21,601 | $793,837 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,901 | $790,156 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 21,261 | $789,421 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 33,332 | $787,635 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,962 | $787,560 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,653 | $783,781 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 13,183 | $782,543 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,000,000 | $781,880 | dollars, detected | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 19,123 | $781,175 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 8,303 | $779,652 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 48,589 | $776,452 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,245 | $776,244 | dollars, detected | put |
| CORELOGIC INC | 21871D103 | COM | 19,049 | $775,675 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,684 | $773,044 | dollars, detected | call |
| SNYDERS LANCE INC | 833551104 | COM | 19,159 | $772,299 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,043 | $770,954 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,190 | $770,296 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,000 | $770,000 | dollars, detected | call |
| Eli Lilly and Company | 532457108 | COM | 4,069 | $768,519 | dollars, detected | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,672 | $767,714 | dollars, detected | put |
| MKS INC. COM | 55306N104 | Stock | 11,158 | $767,113 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,515 | $766,776 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-17-000005 | this filing | 2017-05-03 | acceptance time not in the bulk data set |