13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-03, with 4,241 holding rows worth $40,924,487,000.
- Accession
- 0001166588-17-000011
- Filer
- CIK 1166588
- Filed
- 2017-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,271 entries on the cover page, a total value of $40,924,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,924,487,596 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 |
|---|---|---|---|---|---|---|
| PACWEST BANCORP DEL | 695263103 | COM | 53,792 | $2,717,034 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 72,356 | $2,716,968 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 125,733 | $2,710,803 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 180,243 | $2,707,250 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 112,584 | $2,702,016 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 64,983 | $2,700,044 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 28,485 | $2,690,408 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,066 | $2,687,014 | dollars, detected | call |
| KENNAMETAL INC | 489170100 | COM | 66,519 | $2,683,376 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,617 | $2,682,064 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 27,322 | $2,681,928 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 54,001 | $2,666,029 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 108,377 | $2,664,990 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 74,364 | $2,653,307 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 90,018 | $2,635,597 | dollars, detected | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,101 | $2,632,406 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 470,693 | $2,631,174 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,407 | $2,630,023 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 75,033 | $2,614,150 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 90,035 | $2,612,816 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 128,782 | $2,609,124 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 374,317 | $2,597,760 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 40,073 | $2,591,521 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 95,822 | $2,577,612 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 595,251 | $2,565,532 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 178,967 | $2,546,700 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 191,665 | $2,543,032 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 21,405 | $2,536,493 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 313,302 | $2,528,347 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 250,201 | $2,524,528 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,551 | $2,520,221 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 24,033 | $2,514,573 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 230,940 | $2,512,627 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,000 | $2,510,000 | dollars, detected | call |
| STERIS PLC | G84720104 | SHS USD | 28,301 | $2,501,808 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 156,171 | $2,498,736 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 78,438 | $2,489,622 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 91,555 | $2,485,718 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,920 | $2,476,138 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 30,251 | $2,474,834 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,887 | $2,466,160 | dollars, detected | put |
| WP CAREY INC COM | 92936U109 | REIT | 36,549 | $2,463,037 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 56,512 | $2,461,098 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 27,907 | $2,459,165 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 27,967 | $2,459,138 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,924 | $2,450,520 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,641 | $2,441,679 | dollars, detected | call |
| AECOM COM | 00766T100 | Stock | 66,152 | $2,435,055 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 32,119 | $2,433,014 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 128,930 | $2,423,884 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 347,822 | $2,420,841 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 75,050 | $2,419,612 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 34,199 | $2,416,159 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 180,426 | $2,415,904 | dollars, detected | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 2,000,000 | $2,412,500 | dollars, detected | principal |
| PDC ENERGY INC | 69327R101 | COM | 49,139 | $2,409,285 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 140,544 | $2,407,519 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,025 | $2,392,786 | dollars, detected | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,003 | $2,376,764 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 249,962 | $2,374,639 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 59,236 | $2,364,701 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 42,180 | $2,360,815 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,287 | $2,357,957 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 55,459 | $2,348,689 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 13,893 | $2,342,360 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 121,858 | $2,333,581 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 28,298 | $2,324,681 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,096 | $2,319,481 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 47,839 | $2,317,800 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 44,018 | $2,313,146 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 387,012 | $2,310,462 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 47,338 | $2,310,094 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 18,638 | $2,305,334 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 80,272 | $2,290,963 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,996 | $2,289,077 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 85,402 | $2,286,212 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 26,365 | $2,282,154 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,268 | $2,281,790 | dollars, detected | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,323 | $2,280,494 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,917 | $2,258,420 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,854 | $2,253,791 | dollars, detected | put |
| Spectra Energy Partners | 84756N109 | COM | 50,612 | $2,246,161 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 60,390 | $2,243,489 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 90,914 | $2,242,848 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 89,069 | $2,234,741 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 210,661 | $2,233,007 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 486,285 | $2,227,185 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 8,501 | $2,227,090 | dollars, detected | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 73,275 | $2,219,500 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 94,385 | $2,213,328 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,753 | $2,212,908 | dollars, detected | call |
| ALCOA CORP COM | 013872106 | Stock | 47,300 | $2,205,126 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,511 | $2,188,524 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 230,303 | $2,178,666 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 43,626 | $2,168,212 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,930 | $2,167,558 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,538 | $2,165,943 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38,191 | $2,161,993 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 21,902 | $2,161,727 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,727 | $2,153,824 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 514,856 | $2,152,098 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32,110 | $2,149,764 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 14,812 | $2,148,625 | dollars, detected | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 28,307 | $2,144,538 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,013 | $2,144,224 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 454,814 | $2,141,216 | dollars, detected | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 83,907 | $2,140,468 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 65,127 | $2,138,119 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 27,577 | $2,131,426 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 32,392 | $2,129,126 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 37,638 | $2,118,267 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 73,914 | $2,115,419 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,165 | $2,113,962 | dollars, detected | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,350 | $2,113,000 | dollars, detected | put |
| ASHLAND INC | 044186104 | COM | 32,267 | $2,109,939 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 63,544 | $2,109,025 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 90,656 | $2,108,659 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 60,975 | $2,103,638 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 54,392 | $2,102,251 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,189 | $2,101,667 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,690 | $2,093,957 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 117,213 | $2,086,391 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 26,806 | $2,076,125 | dollars, detected | |
| F N B CORP | 302520101 | COM | 147,488 | $2,069,257 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,618 | $2,067,779 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,288 | $2,066,403 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 65,465 | $2,063,723 | dollars, detected | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 26,361 | $2,057,740 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 83,298 | $2,056,628 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 153,967 | $2,052,380 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 24,479 | $2,049,932 | dollars, detected | put |
| MASTEC INC COM | 576323109 | Stock | 44,021 | $2,042,575 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 56,503 | $2,030,153 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 283,801 | $2,029,177 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 82,338 | $2,028,808 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 59,258 | $2,027,216 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,716 | $2,024,133 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 79,860 | $2,014,069 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 88,830 | $2,008,446 | dollars, detected | |
| COACH INC | 189754104 | COM | 3,685 | $2,003,960 | dollars, detected | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 18,159 | $1,998,398 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 21,716 | $1,997,200 | dollars, detected | put |
| WABCO HLDGS INC | 92927K102 | COM | 13,391 | $1,981,868 | dollars, detected | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 54,439 | $1,979,946 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 22,400 | $1,977,248 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 107,872 | $1,972,979 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,989 | $1,965,455 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 23,259 | $1,958,408 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 42,579 | $1,956,079 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 122,384 | $1,955,696 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,326 | $1,955,168 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,392 | $1,954,623 | dollars, detected | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 43,346 | $1,951,437 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 8,286 | $1,948,619 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 25,064 | $1,945,217 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 136 | $1,940,635 | dollars, detected | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,945 | $1,938,967 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 37,548 | $1,932,971 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 168,518 | $1,932,902 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,976 | $1,929,493 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,950 | $1,925,190 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 63,541 | $1,922,115 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 36,680 | $1,916,897 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 65,571 | $1,906,805 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 13,664 | $1,904,079 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 29,483 | $1,901,654 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 73,164 | $1,898,606 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,307 | $1,888,990 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 25,295 | $1,888,272 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 78,107 | $1,883,941 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 100,327 | $1,883,138 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 4,699 | $1,880,606 | dollars, detected | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 183,688 | $1,877,291 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 69,708 | $1,877,236 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19,927 | $1,876,725 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,979 | $1,871,803 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 9,230 | $1,870,459 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 94,467 | $1,870,446 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,459 | $1,857,421 | dollars, detected | call |
| BARNES GROUP INC | 067806109 | COM | 26,161 | $1,842,781 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 186,813 | $1,840,108 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 21,275 | $1,830,501 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 43,133 | $1,818,056 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,891 | $1,816,047 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 96,609 | $1,811,419 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 54,005 | $1,810,788 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 31,352 | $1,804,308 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 472,898 | $1,801,741 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 82,965 | $1,801,170 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,773 | $1,800,776 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 34,782 | $1,800,664 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,814 | $1,791,239 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 108,650 | $1,785,120 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 20,578 | $1,776,087 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 93,256 | $1,772,797 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,625 | $1,768,939 | dollars, detected | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 126,003 | $1,767,822 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 18,758 | $1,766,441 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,638 | $1,759,826 | dollars, detected | call |
| UMB FINL CORP | 902788108 | COM | 23,523 | $1,752,228 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 8,663 | $1,750,359 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 88,757 | $1,747,625 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 292 | $1,747,620 | dollars, detected | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,210 | $1,746,216 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 144,473 | $1,740,900 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,210 | $1,735,635 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 31,700 | $1,733,356 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 17,485 | $1,726,644 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 91,722 | $1,725,291 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 3,064 | $1,720,113 | dollars, detected | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,209 | $1,720,100 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,942 | $1,712,836 | dollars, detected | |
| Intel Corp | 458140100 | COM | 57,760 | $1,708,587 | dollars, detected | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,679 | $1,703,484 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,897 | $1,700,043 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 45,269 | $1,698,493 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,903 | $1,695,537 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,758 | $1,688,856 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,912 | $1,688,853 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 43,675 | $1,686,292 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46,512 | $1,684,200 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,962 | $1,683,740 | dollars, detected | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,259 | $1,677,396 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 53,858 | $1,673,368 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,261 | $1,670,855 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 24,098 | $1,666,859 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,692 | $1,666,019 | dollars, detected | call |
| PRIMERICA INC | 74164M108 | COM | 20,422 | $1,665,414 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 141,364 | $1,665,268 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 36,025 | $1,662,194 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,771 | $1,662,049 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58,373 | $1,661,295 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 100,000 | $1,658,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 873 | $1,657,487 | dollars, detected | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,827 | $1,657,107 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,795 | $1,655,195 | dollars, detected | put |
| TETRA TECH INC NEW | 88162G103 | COM | 35,473 | $1,651,268 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 138,154 | $1,650,940 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 157,665 | $1,649,176 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 30,812 | $1,647,210 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,583 | $1,646,894 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 40,798 | $1,644,159 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,851 | $1,642,210 | dollars, detected | |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 1,170,000 | $1,640,200 | dollars, detected | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,674 | $1,634,616 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 68,937 | $1,634,497 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 171,072 | $1,623,473 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 14,003 | $1,622,247 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 60,912 | $1,619,041 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,274 | $1,618,823 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 62,266 | $1,616,425 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,865 | $1,615,386 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 25,532 | $1,612,346 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,934 | $1,605,378 | dollars, detected | call |
| BRF SA | 10552T107 | SPONSORED ADR | 111,394 | $1,605,188 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 45,796 | $1,603,318 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,844 | $1,602,935 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,454 | $1,601,392 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,475 | $1,599,968 | dollars, detected | put |
| WATSCO INC COM | 942622200 | Stock | 9,902 | $1,594,915 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,046 | $1,592,320 | dollars, detected | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,723 | $1,586,946 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,897 | $1,585,867 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 31,183 | $1,585,344 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 21,423 | $1,585,302 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 24,619 | $1,583,494 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,700 | $1,583,226 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 66,613 | $1,582,725 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 18,917 | $1,578,246 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 108,507 | $1,577,692 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 89,774 | $1,572,840 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,763 | $1,572,630 | dollars, detected | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 64,841 | $1,572,394 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 78,264 | $1,570,758 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 27,553 | $1,570,232 | dollars, detected | call |
| OFFICE DEPOT INC | 676220106 | COM | 344,755 | $1,565,188 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 71,013 | $1,562,286 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,802 | $1,562,134 | dollars, detected | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 678 | $1,561,720 | dollars, detected | call |
| McDonalds Corporation | 580135101 | COM | 2,237 | $1,558,235 | dollars, detected | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,503 | $1,556,999 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 69,491 | $1,553,819 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 34,097 | $1,553,800 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 26,699 | $1,550,144 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 20,008 | $1,549,820 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 19,188 | $1,545,210 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,285 | $1,543,511 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 54,311 | $1,542,976 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,994 | $1,537,938 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 494 | $1,526,650 | dollars, detected | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 177,183 | $1,518,458 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 40,831 | $1,516,872 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 27,173 | $1,515,710 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 52,507 | $1,514,827 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 67,888 | $1,513,902 | dollars, detected | |
| WEX INC | 96208T104 | COM | 13,485 | $1,513,287 | dollars, detected | |
| TANGER INC | 875465106 | COM | 61,949 | $1,512,795 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 34,441 | $1,502,661 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,503 | $1,502,412 | dollars, detected | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 81,231 | $1,498,712 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,447 | $1,497,499 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 37,406 | $1,497,362 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12,812 | $1,491,445 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 81,466 | $1,490,828 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,241 | $1,486,718 | dollars, detected | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 35,214 | $1,484,974 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 73,247 | $1,483,252 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 20,041 | $1,483,234 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 38,718 | $1,476,704 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,844 | $1,476,411 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,774 | $1,472,229 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 7,907 | $1,469,516 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 59,009 | $1,467,554 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,847 | $1,466,682 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 62,516 | $1,464,125 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 17,495 | $1,458,383 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 31,844 | $1,458,137 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 6,551 | $1,455,763 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 45,404 | $1,455,198 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 16,377 | $1,455,096 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,871 | $1,452,392 | dollars, detected | call |
| POOL CORP COM | 73278L105 | Stock | 13,414 | $1,450,992 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 67,744 | $1,449,722 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 41,858 | $1,445,357 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 386,919 | $1,435,558 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 59,947 | $1,432,733 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,404 | $1,430,857 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 34,593 | $1,427,999 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,910 | $1,427,950 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 36,655 | $1,422,947 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 64,524 | $1,417,592 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 98,633 | $1,414,397 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 88,245 | $1,411,038 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19,523 | $1,408,584 | dollars, detected | |
| ASGN INC | 682159108 | COM | 26,229 | $1,407,973 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 10,492 | $1,407,270 | dollars, detected | call |
| SABRE CORP COM | 78573M104 | Stock | 77,740 | $1,407,094 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 35,344 | $1,405,631 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 15,578 | $1,403,110 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 29,031 | $1,400,165 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 51,864 | $1,398,772 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,461 | $1,395,671 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 19,894 | $1,393,774 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33,797 | $1,390,747 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,500 | $1,390,675 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,827 | $1,388,494 | dollars, detected | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 88,126 | $1,385,341 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46,571 | $1,383,159 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,434 | $1,382,653 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 57,117 | $1,380,518 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,430 | $1,375,179 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,883 | $1,374,822 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 49,869 | $1,374,390 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 72,663 | $1,374,057 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 26,479 | $1,373,730 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 38,287 | $1,372,589 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,835 | $1,370,943 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 31,629 | $1,369,536 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,855 | $1,365,619 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,651 | $1,365,429 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,465 | $1,364,294 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 26,081 | $1,364,036 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 16,772 | $1,363,396 | dollars, detected | |
| WAFD INC | 938824109 | COM | 40,495 | $1,362,657 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 29,686 | $1,361,103 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 13,307 | $1,356,249 | dollars, detected | |
| CREE INC | 225447101 | COM | 48,093 | $1,355,742 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 30,857 | $1,354,622 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 24,726 | $1,351,276 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 17,504 | $1,348,858 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,529 | $1,348,355 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,839 | $1,348,093 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 79,924 | $1,342,723 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 30,997 | $1,342,170 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,989 | $1,341,569 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 67,398 | $1,341,220 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 51,666 | $1,337,633 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,725 | $1,335,991 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,179 | $1,334,640 | dollars, detected | put |
| CORELOGIC INC | 21871D103 | COM | 28,861 | $1,333,955 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 74,928 | $1,328,473 | dollars, detected | |
| KLX INC | 482539103 | COM | 25,071 | $1,327,008 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 40,925 | $1,323,924 | dollars, detected | |
| CRANE CO | 224399105 | COM | 16,516 | $1,321,115 | dollars, detected | |
| ILG INC | 44967H101 | COM | 49,374 | $1,319,767 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,095 | $1,317,696 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,140 | $1,313,115 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 73,989 | $1,310,345 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 54,796 | $1,309,624 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 15,387 | $1,307,895 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 23,549 | $1,306,028 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,574 | $1,305,832 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 33,542 | $1,304,784 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 34,609 | $1,299,568 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 23,422 | $1,294,066 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,653 | $1,289,926 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 44,421 | $1,283,323 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 33,020 | $1,282,827 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,586 | $1,281,932 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 64,423 | $1,278,797 | dollars, detected | |
| SRC ENERGY INC | 78470V108 | COM | 131,780 | $1,274,313 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,640 | $1,272,326 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 34,329 | $1,271,546 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 174,256 | $1,270,326 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 41,767 | $1,269,717 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 26,189 | $1,269,643 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 22,873 | $1,269,452 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,554 | $1,266,978 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 147,816 | $1,266,783 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 28,595 | $1,265,901 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,687 | $1,265,671 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,988 | $1,262,903 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,017 | $1,262,021 | dollars, detected | put |
| BANNER CORP | 06652V208 | COM NEW | 20,555 | $1,259,610 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,375 | $1,257,034 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 66,836 | $1,256,517 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,874 | $1,255,445 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,244 | $1,254,131 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 13,873 | $1,250,651 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,645 | $1,250,541 | dollars, detected | call |
| WAGEWORKS INC | 930427109 | COM | 20,547 | $1,247,203 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 70,771 | $1,244,154 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,033 | $1,244,005 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 5,198 | $1,243,642 | dollars, detected | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49,750 | $1,239,770 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 18,278 | $1,238,883 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,603 | $1,238,547 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 54,269 | $1,236,248 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 29,623 | $1,235,575 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 37,935 | $1,235,543 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,896 | $1,235,158 | dollars, detected | put |
| AUTOLIV INC | 052800109 | COM | 9,993 | $1,235,135 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,970 | $1,234,871 | dollars, detected | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 69,555 | $1,233,906 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 268,117 | $1,233,338 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 55,579 | $1,232,186 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,600 | $1,231,313 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,483 | $1,231,053 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,104 | $1,227,756 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 39,445 | $1,224,767 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 865 | $1,216,110 | dollars, detected | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,273 | $1,215,835 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,364 | $1,213,756 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 24,942 | $1,210,934 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,436 | $1,205,048 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 24,721 | $1,201,935 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 62,161 | $1,193,491 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,750 | $1,193,250 | dollars, detected | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,064 | $1,193,093 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 22,459 | $1,190,327 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 62,430 | $1,188,667 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,595 | $1,187,608 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 24,894 | $1,181,469 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43,104 | $1,178,894 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 23,574 | $1,173,985 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,748 | $1,169,599 | dollars, detected | call |
| KORN FERRY COM NEW | 500643200 | Stock | 29,641 | $1,168,745 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,620 | $1,163,564 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,069 | $1,158,181 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,001 | $1,155,261 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 17,516 | $1,155,180 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,711 | $1,151,946 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 20,063 | $1,150,814 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 34,671 | $1,148,303 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 37,473 | $1,147,423 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 18,606 | $1,145,385 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 73,842 | $1,144,552 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 20,287 | $1,144,315 | dollars, detected | put |
| KBR INC COM | 48242W106 | Stock | 63,925 | $1,142,979 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,953 | $1,142,700 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,593 | $1,141,786 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 156,682 | $1,140,426 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,579 | $1,140,383 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 67,261 | $1,139,401 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 13,197 | $1,138,901 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 295,149 | $1,136,324 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50,205 | $1,135,135 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,357 | $1,135,048 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,584 | $1,133,884 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 17,614 | $1,132,932 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,585 | $1,132,788 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 15,792 | $1,131,023 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,150 | $1,131,010 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 32,507 | $1,129,618 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,564 | $1,124,306 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 57,335 | $1,123,766 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 22,878 | $1,121,937 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,018 | $1,121,094 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,405 | $1,118,252 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,812 | $1,117,370 | dollars, detected | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 65,484 | $1,116,919 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,497 | $1,115,803 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,697 | $1,113,969 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 30,956 | $1,111,320 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 34,831 | $1,109,367 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 36,517 | $1,108,656 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 1,535 | $1,108,454 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 210 | $1,106,700 | dollars, detected | call |
| VERIFONE SYS INC | 92342Y109 | COM | 54,345 | $1,102,117 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 68,634 | $1,098,144 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-17-000011 | this filing | 2017-11-03 | acceptance time not in the bulk data set |