13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-01, with 4,274 holding rows worth $58,089,877,000.
- Accession
- 0001166588-18-000001
- Filer
- CIK 1166588
- Filed
- 2018-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 5,046 entries on the cover page, a total value of $58,089,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,089,876,780 with VALUE read as dollars, detected, 13F file number 028-10038. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES 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 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 281,400 | $17,244,192 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 275,100 | $17,207,505 | dollars, detected | call |
| KLA CORP | 482480100 | COM | 163,672 | $17,197,017 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 177,082 | $17,187,579 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 267,439 | $17,102,724 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 711,689 | $17,087,653 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,396,519 | $17,079,427 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 270,081 | $17,063,717 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 137,600 | $17,014,240 | dollars, detected | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 255,990 | $16,990,056 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 383,230 | $16,950,263 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 417,000 | $16,867,650 | dollars, detected | call |
| SEMPRA COM | 816851109 | Stock | 157,656 | $16,856,580 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 240,600 | $16,805,910 | dollars, detected | call |
| American Express Company | 025816109 | COM | 169,200 | $16,803,252 | dollars, detected | call |
| ORBITAL ATK INC | 68557N103 | COM | 127,031 | $16,704,576 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 482,185 | $16,649,848 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 153,954 | $16,639,348 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 238,200 | $16,552,518 | dollars, detected | call |
| XYLEM INC COM | 98419M100 | Stock | 242,579 | $16,543,888 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 96,300 | $16,538,562 | dollars, detected | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 582,964 | $16,532,859 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 239,558 | $16,402,536 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 221,496 | $16,390,704 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 135,851 | $16,376,838 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 241,926 | $16,356,617 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 105,362 | $16,297,394 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 69,200 | $16,287,604 | dollars, detected | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 196,800 | $16,271,424 | dollars, detected | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 104,327 | $16,269,796 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 225,700 | $16,259,428 | dollars, detected | put |
| NASDAQ INC COM | 631103108 | Stock | 210,709 | $16,188,772 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 166,670 | $16,187,824 | dollars, detected | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 126,700 | $16,163,119 | dollars, detected | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 93,981 | $16,140,297 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 184,194 | $15,989,881 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 279,900 | $15,973,893 | dollars, detected | put |
| GGP INC | 36174X101 | COM | 681,872 | $15,948,986 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 174,963 | $15,902,387 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 1,244,409 | $15,886,890 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 375,380 | $15,882,328 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 317,429 | $15,880,973 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 162,152 | $15,827,657 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 946,683 | $15,819,073 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 34,856 | $15,797,436 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 203,879 | $15,672,179 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 621,144 | $15,646,617 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 502,623 | $15,596,392 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 255,079 | $15,490,948 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 261,581 | $15,472,516 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 114,068 | $15,472,183 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 362,929 | $15,464,405 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 278,436 | $15,403,079 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 287,618 | $15,373,182 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 279,900 | $15,363,711 | dollars, detected | put |
| RAYTHEON CO | 755111507 | COM NEW | 81,627 | $15,333,632 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 120,836 | $15,329,255 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 189,100 | $15,328,446 | dollars, detected | put |
| Schlumberger Limited | 806857108 | COM | 227,200 | $15,311,008 | dollars, detected | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 231,400 | $15,267,772 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 384,795 | $15,260,970 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 89,909 | $15,256,658 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 215,352 | $15,208,158 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 802,044 | $15,206,754 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 160,530 | $15,195,769 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 998,783 | $15,111,587 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 82,026 | $15,098,526 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 103,620 | $15,018,683 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 136,000 | $15,003,520 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 85,200 | $14,930,448 | dollars, detected | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,380 | $14,917,255 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 204,440 | $14,889,365 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 375,385 | $14,884,015 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 217,826 | $14,829,594 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 137,000 | $14,783,670 | dollars, detected | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77,800 | $14,772,664 | dollars, detected | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 102,000 | $14,717,580 | dollars, detected | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 224,692 | $14,706,091 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 56,624 | $14,665,616 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 174,300 | $14,660,373 | dollars, detected | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 136,361 | $14,632,899 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 139,850 | $14,616,563 | dollars, detected | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 157,100 | $14,553,744 | dollars, detected | put |
| CUMMINS INC COM | 231021106 | Stock | 82,175 | $14,515,392 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 66,266 | $14,478,458 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 150,813 | $14,478,048 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 80,987 | $14,448,891 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,297,000 | $14,396,700 | dollars, detected | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 150,874 | $14,339,065 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 155,689 | $14,314,047 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 280,919 | $14,293,159 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 311,200 | $14,277,856 | dollars, detected | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 114,256 | $14,235,155 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 57,354 | $14,227,807 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 96,168 | $14,195,358 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 201,898 | $14,159,107 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 202,964 | $14,144,562 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 319,600 | $14,094,360 | dollars, detected | call |
| TJX Companies Inc | 872540109 | COM | 184,200 | $14,083,932 | dollars, detected | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 172,175 | $14,013,324 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68,595 | $13,955,653 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 333,079 | $13,936,026 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 235,764 | $13,907,718 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 284,491 | $13,905,920 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 95,956 | $13,904,024 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 218,474 | $13,833,773 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 312,700 | $13,830,721 | dollars, detected | put |
| SYMANTEC CORP | 871503108 | COM | 492,425 | $13,817,445 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 208,400 | $13,750,232 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 73,600 | $13,698,432 | dollars, detected | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 338,951 | $13,568,209 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 473,600 | $13,497,600 | dollars, detected | put |
| APTIV PLC | G6095L109 | SHS | 158,153 | $13,416,119 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 357,000 | $13,394,640 | dollars, detected | call |
| EBAY INC. COM | 278642103 | Stock | 354,400 | $13,375,056 | dollars, detected | put |
| FIRSTENERGY CORP | 337932107 | COM | 435,112 | $13,323,129 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,109,300 | $13,322,693 | dollars, detected | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 236,463 | $13,308,137 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 115,328 | $13,253,660 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 75,000 | $13,223,475 | dollars, detected | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 244,970 | $13,194,084 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 55,930 | $13,074,756 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 198,900 | $12,978,225 | dollars, detected | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 220,957 | $12,963,547 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,400 | $12,918,876 | dollars, detected | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 685,323 | $12,884,072 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 201,687 | $12,861,580 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,250,692 | $12,857,114 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 190,425 | $12,834,645 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 106,746 | $12,820,194 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 136,068 | $12,802,638 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 173,200 | $12,757,912 | dollars, detected | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 201,564 | $12,756,986 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 149,545 | $12,735,252 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 307,565 | $12,733,191 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 65,800 | $12,732,300 | dollars, detected | put |
| VANECK ETF TRUST | 92189F676 | COM | 130,000 | $12,715,300 | dollars, detected | put |
| PULTE GROUP INC COM | 745867101 | Stock | 382,026 | $12,702,365 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 95,787 | $12,641,010 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 90,330 | $12,628,134 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 157,048 | $12,603,102 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 166,600 | $12,569,970 | dollars, detected | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 202,162 | $12,386,466 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,000 | $12,369,000 | dollars, detected | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 230,200 | $12,347,928 | dollars, detected | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 254,465 | $12,199,052 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 257,900 | $12,193,512 | dollars, detected | call |
| UDR INC COM | 902653104 | REIT | 316,463 | $12,190,155 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 130,000 | $12,183,800 | dollars, detected | principal |
| ISHARES TR | 46429B408 | CMN | 313,733 | $12,179,115 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 190,831 | $12,169,293 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 641,700 | $12,166,632 | dollars, detected | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 151,615 | $12,149,456 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $12,135,000 | dollars, detected | put |
| Eaton Corp. Plc | G29183103 | COM | 152,697 | $12,064,590 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 229,952 | $12,021,891 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 633,600 | $12,013,056 | dollars, detected | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 147,200 | $11,933,504 | dollars, detected | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 240,000 | $11,896,800 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50,417 | $11,883,287 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 88,641 | $11,877,894 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 135,082 | $11,860,200 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 110,454 | $11,827,414 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 80,997 | $11,772,914 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $11,770,000 | dollars, detected | call |
| T-Mobile US,Inc. | 872590104 | COM | 185,257 | $11,765,672 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 124,228 | $11,765,634 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 186,789 | $11,758,368 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 80,335 | $11,732,927 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 107,180 | $11,633,317 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 67,300 | $11,632,805 | dollars, detected | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 288,690 | $11,570,696 | dollars, detected | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 100,000 | $11,561,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 176,900 | $11,542,725 | dollars, detected | put |
| NORDSTROM INC | 655664100 | COM | 240,485 | $11,394,179 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 414,566 | $11,379,836 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 65,800 | $11,325,496 | dollars, detected | call |
| Accenture Plc Class A | G1151C101 | COM | 73,900 | $11,313,351 | dollars, detected | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 168,500 | $11,287,815 | dollars, detected | put |
| VIACOM INC | 92553P201 | CL B | 364,349 | $11,225,593 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 155,102 | $11,221,630 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 218,322 | $11,215,201 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 287,843 | $11,179,822 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 261,200 | $11,179,360 | dollars, detected | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 316,277 | $11,151,927 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 84,900 | $11,140,578 | dollars, detected | call |
| CORNING INC | 219350105 | COM | 345,808 | $11,062,398 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 100,000 | $11,025,000 | dollars, detected | principal |
| CUMMINS INC COM | 231021106 | Stock | 62,300 | $11,004,672 | dollars, detected | call |
| CONAGRA FOODS INC | 205887102 | COM | 291,765 | $10,990,788 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 155,558 | $10,976,172 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,300 | $10,941,405 | dollars, detected | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 320,138 | $10,939,115 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 148,753 | $10,934,833 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 66,659 | $10,889,414 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 103,478 | $10,871,399 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 122,031 | $10,864,420 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 769,208 | $10,853,525 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 177,619 | $10,751,278 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 777,460 | $10,736,723 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 825,035 | $10,725,455 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 169,247 | $10,709,950 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 169,138 | $10,691,213 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 111,299 | $10,686,930 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 415,890 | $10,675,896 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 665,400 | $10,639,746 | dollars, detected | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 894,703 | $10,638,019 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 200,599 | $10,625,729 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 111,700 | $10,605,915 | dollars, detected | put |
| GAMESTOP CORP | 36467W109 | CL A | 589,009 | $10,572,712 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43,610 | $10,526,145 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,200 | $10,462,886 | dollars, detected | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 184,152 | $10,413,796 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 143,896 | $10,366,268 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 163,026 | $10,365,193 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 53,400 | $10,332,900 | dollars, detected | call |
| PACCAR INC COM | 693718108 | Stock | 145,239 | $10,323,588 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 118,058 | $10,301,741 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 81,334 | $10,257,031 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 37,100 | $10,235,890 | dollars, detected | put |
| HARRIS CORP INC | 413875105 | COM | 72,108 | $10,214,098 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 148,700 | $10,181,489 | dollars, detected | put |
| NEWMONT CORP | 651639106 | COM | 271,000 | $10,167,920 | dollars, detected | put |
| EXELON CORP COM | 30161N101 | Stock | 257,459 | $10,146,459 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 313,408 | $10,126,212 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 202,896 | $10,087,989 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83,500 | $10,075,110 | dollars, detected | call |
| CENTURYLINK INC | 156700106 | COM | 602,449 | $10,048,850 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 382,466 | $10,028,258 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 501,276 | $10,020,507 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 117,062 | $9,994,753 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 117,176 | $9,988,082 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 121,600 | $9,979,712 | dollars, detected | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 125,832 | $9,952,053 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 224,659 | $9,943,407 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 86,943 | $9,941,063 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 98,923 | $9,922,966 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 75,747 | $9,891,800 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 236,074 | $9,872,615 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 124,800 | $9,860,448 | dollars, detected | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 93,841 | $9,846,736 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 164,721 | $9,833,844 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 134,300 | $9,752,866 | dollars, detected | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 243,315 | $9,696,103 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 224,795 | $9,681,921 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 189,456 | $9,679,307 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 456,673 | $9,617,533 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 228,808 | $9,605,360 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 287,913 | $9,584,624 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,700 | $9,565,918 | dollars, detected | call |
| MSCI INC COM | 55354G100 | Stock | 75,572 | $9,562,881 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 81,240 | $9,561,123 | dollars, detected | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 192,800 | $9,557,096 | dollars, detected | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 95,173 | $9,477,327 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65,200 | $9,450,088 | dollars, detected | put |
| HOLOGIC INC | 436440101 | COM | 221,000 | $9,447,750 | dollars, detected | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 249,558 | $9,445,770 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 45,220 | $9,411,639 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 366,412 | $9,402,132 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 81,883 | $9,370,690 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 67,429 | $9,357,797 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 63,153 | $9,343,486 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 222,600 | $9,340,296 | dollars, detected | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 641,046 | $9,333,630 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 42,700 | $9,329,523 | dollars, detected | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 261,470 | $9,321,405 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 88,200 | $9,318,330 | dollars, detected | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 92,324 | $9,313,645 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 133,500 | $9,303,615 | dollars, detected | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 172,700 | $9,301,622 | dollars, detected | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 174,639 | $9,299,527 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 325,200 | $9,268,200 | dollars, detected | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 180,305 | $9,235,222 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 639,992 | $9,235,084 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 105,111 | $9,232,951 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 413,249 | $9,231,983 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 270,049 | $9,214,072 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 153,509 | $9,212,075 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 80,000 | $9,205,040 | dollars, detected | principal |
| ConocoPhillips | 20825C104 | COM | 167,600 | $9,199,564 | dollars, detected | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 123,000 | $9,180,720 | dollars, detected | call |
| DSW INC-CLASS A | 23334L102 | CL A | 428,307 | $9,170,053 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 231,393 | $9,167,791 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 212,509 | $9,165,513 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,783 | $9,158,365 | dollars, detected | |
| Deere & Company | 244199105 | COM | 58,100 | $9,093,231 | dollars, detected | put |
| FOOT LOCKER INC | 344849104 | COM | 192,998 | $9,047,746 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 129,255 | $9,046,557 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 127,200 | $9,033,744 | dollars, detected | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 604,802 | $8,969,214 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 243,440 | $8,955,203 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 125,151 | $8,939,536 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71,549 | $8,896,403 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 75,969 | $8,871,660 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 58,854 | $8,868,709 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 57,800 | $8,864,208 | dollars, detected | call |
| M & T BK CORP COM | 55261F104 | Stock | 51,448 | $8,797,094 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 126,531 | $8,792,639 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 156,474 | $8,786,015 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 135,646 | $8,774,940 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 208,145 | $8,715,031 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 565,914 | $8,703,757 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 50,800 | $8,696,350 | dollars, detected | principal |
| AMETEK INC COM | 031100100 | Stock | 119,973 | $8,694,443 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 200,000 | $8,692,000 | dollars, detected | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 430,084 | $8,670,493 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,310 | $8,653,717 | dollars, detected | principal |
| FASTENAL CO COM | 311900104 | Stock | 158,038 | $8,643,098 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 244,011 | $8,586,747 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 593,200 | $8,559,876 | dollars, detected | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 129,600 | $8,551,008 | dollars, detected | call |
| Morgan Stanley | 617446448 | COM | 162,800 | $8,542,116 | dollars, detected | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 124,272 | $8,533,759 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 70,730 | $8,434,552 | dollars, detected | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 217,979 | $8,416,169 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 130,206 | $8,399,589 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 155,600 | $8,382,172 | dollars, detected | call |
| HP INC COM | 40434L105 | Stock | 398,200 | $8,366,182 | dollars, detected | call |
| D R HORTON INC COM | 23331A109 | Stock | 163,358 | $8,342,693 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 162,900 | $8,327,448 | dollars, detected | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 84,459 | $8,318,367 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 80,040 | $8,299,130 | dollars, detected | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 272,664 | $8,272,626 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68,400 | $8,253,144 | dollars, detected | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 138,914 | $8,241,768 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 60,682 | $8,229,693 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 385,173 | $8,223,443 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 71,437 | $8,213,827 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 78,260 | $8,183,780 | dollars, detected | principal |
| TIFFANY & CO NEW | 886547108 | COM | 78,629 | $8,173,485 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 63,802 | $8,159,638 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 637,000 | $8,134,490 | dollars, detected | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64,201 | $8,105,376 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 281,659 | $8,094,880 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 111,000 | $8,047,500 | dollars, detected | call |
| GAP INC COM | 364760108 | Stock | 235,000 | $8,004,100 | dollars, detected | put |
| NORDSTROM INC | 655664100 | COM | 168,400 | $7,978,792 | dollars, detected | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 554,807 | $7,967,029 | dollars, detected | |
| Southern Company | 842587107 | COM | 165,300 | $7,949,277 | dollars, detected | put |
| AUTOZONE INC COM | 053332102 | Stock | 11,136 | $7,921,816 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 66,100 | $7,916,797 | dollars, detected | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 454,472 | $7,853,276 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 112,300 | $7,826,187 | dollars, detected | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46,383 | $7,822,029 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 162,766 | $7,816,023 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,300 | $7,814,385 | dollars, detected | call |
| Altria Group Inc | 02209S103 | COM | 108,700 | $7,762,267 | dollars, detected | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 86,885 | $7,749,273 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 131,340 | $7,749,060 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 84,388 | $7,748,506 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 144,600 | $7,747,668 | dollars, detected | call |
| PULTE GROUP INC COM | 745867101 | Stock | 232,900 | $7,743,925 | dollars, detected | put |
| SUNTRUST BANKS INC | 867914103 | COM | 119,517 | $7,719,603 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 182,300 | $7,713,113 | dollars, detected | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,436,973 | $7,702,175 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 69,277 | $7,700,139 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 76,328 | $7,696,915 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 67,000 | $7,667,480 | dollars, detected | put |
| F5 INC COM | 315616102 | Stock | 58,400 | $7,663,248 | dollars, detected | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 154,500 | $7,658,565 | dollars, detected | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,461 | $7,648,023 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 367,590 | $7,645,872 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 208,564 | $7,620,928 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 154,788 | $7,569,133 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 219,243 | $7,555,114 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 79,144 | $7,514,723 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 23,400 | $7,512,570 | dollars, detected | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 102,100 | $7,511,497 | dollars, detected | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,790 | $7,507,800 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 74,794 | $7,497,351 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,144 | $7,491,378 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 154,175 | $7,463,612 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 127,443 | $7,460,407 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 115,000 | $7,433,600 | dollars, detected | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 282,725 | $7,424,359 | dollars, detected | |
| HCP INC | 40414L109 | COM | 284,505 | $7,419,891 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 110,042 | $7,415,730 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 135,060 | $7,413,443 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 117,200 | $7,411,728 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 130,000 | $7,395,700 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 130,000 | $7,395,700 | dollars, detected | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 150,000 | $7,393,500 | dollars, detected | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 108,050 | $7,372,252 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 168,576 | $7,368,457 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61,033 | $7,364,852 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 202,237 | $7,335,305 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64,319 | $7,325,934 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,500 | $7,301,230 | dollars, detected | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,180 | $7,298,955 | dollars, detected | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 145,164 | $7,282,878 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 235,500 | $7,255,755 | dollars, detected | call |
| HUMANA INC COM | 444859102 | Stock | 29,200 | $7,243,644 | dollars, detected | call |
| SMUCKER J M CO | 832696405 | COM NEW | 58,235 | $7,235,116 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 118,387 | $7,201,482 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 356,588 | $7,199,512 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 68,510 | $7,183,274 | dollars, detected | principal |
| O-I GLASS, INC. | 690768403 | COM | 323,200 | $7,165,344 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 173,498 | $7,127,298 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 58,399 | $7,125,262 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 311,285 | $7,091,072 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 108,900 | $7,082,856 | dollars, detected | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 88,479 | $7,065,933 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 393,536 | $7,036,424 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,613 | $7,025,117 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 83,100 | $7,018,626 | dollars, detected | call |
| CNO FINL GROUP INC | 12621E103 | COM | 284,208 | $7,017,096 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 229,400 | $6,994,406 | dollars, detected | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 226,087 | $6,986,088 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60,720 | $6,974,299 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,600 | $6,967,788 | dollars, detected | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,000 | $6,936,720 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 60,050 | $6,933,979 | dollars, detected | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 223,250 | $6,931,913 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 121,300 | $6,922,591 | dollars, detected | call |
| AUTODESK INC COM | 052769106 | Stock | 65,724 | $6,889,847 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 95,835 | $6,886,703 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 137,421 | $6,879,295 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73,846 | $6,851,432 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 76,780 | $6,846,473 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 116,409 | $6,827,388 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 55,900 | $6,820,359 | dollars, detected | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 104,656 | $6,806,826 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,000 | $6,743,720 | dollars, detected | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 106,400 | $6,697,880 | dollars, detected | call |
| II VI INC | 902104108 | COM | 55,450 | $6,667,862 | dollars, detected | principal |
| Lowes Companies,Inc. | 548661107 | COM | 71,500 | $6,645,210 | dollars, detected | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,000 | $6,614,400 | dollars, detected | call |
| BEST BUY INC COM | 086516101 | Stock | 96,400 | $6,600,508 | dollars, detected | call |
| LENNAR CORP CL A | 526057104 | Stock | 104,110 | $6,583,917 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 63,436 | $6,573,239 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 110,373 | $6,563,882 | dollars, detected | |
| XILINX INC | 983919101 | COM | 96,644 | $6,515,738 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 466,599 | $6,476,394 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 43,097 | $6,474,031 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 107,388 | $6,466,905 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 99,961 | $6,461,479 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 44,690 | $6,460,833 | dollars, detected | principal |
| HESS CORP | 42809H107 | COM | 136,055 | $6,458,531 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 147,569 | $6,447,290 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 89,200 | $6,425,968 | dollars, detected | call |
| MATTEL INC | 577081102 | COM | 416,900 | $6,411,922 | dollars, detected | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,641 | $6,409,060 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 224,050 | $6,407,830 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,156 | $6,405,284 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 123,887 | $6,392,569 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 83,600 | $6,392,056 | dollars, detected | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,700 | $6,387,038 | dollars, detected | call |
| ZIFF DAVIS INC | 48123V102 | COM | 85,000 | $6,377,550 | dollars, detected | put |
| ARCONIC INC | 03965L100 | COM | 233,110 | $6,352,248 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 167,394 | $6,351,867 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,276 | $6,346,547 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 77,560 | $6,346,324 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,000 | $6,328,260 | dollars, detected | call |
| F5 INC COM | 315616102 | Stock | 48,214 | $6,326,641 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,376 | $6,313,999 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 29,179 | $6,302,664 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 166,500 | $6,283,710 | dollars, detected | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 51,545 | $6,280,758 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 71,835 | $6,261,139 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 51,300 | $6,259,113 | dollars, detected | call |
| ENERSYS COM | 29275Y102 | Stock | 89,607 | $6,239,335 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 39,690 | $6,184,893 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 145,341 | $6,182,807 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 597,000 | $6,137,160 | dollars, detected | call |
| PACWEST BANCORP DEL | 695263103 | COM | 121,453 | $6,121,231 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 94,400 | $6,102,016 | dollars, detected | put |
| PVH CORPORATION COM | 693656100 | Stock | 44,436 | $6,097,064 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 182,570 | $6,075,930 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 110,759 | $6,061,840 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,695 | $6,051,963 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 104,141 | $6,033,930 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 371,694 | $6,025,160 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 111,665 | $6,020,977 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 289,100 | $6,007,498 | dollars, detected | put |
| NEWFIELD EXPL CO | 651290108 | COM | 189,984 | $5,990,196 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 21,711 | $5,990,065 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,300 | $5,990,057 | dollars, detected | call |
| FLIR SYS INC | 302445101 | COM | 128,107 | $5,972,348 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 311,198 | $5,959,442 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 288,526 | $5,946,521 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 358,549 | $5,933,986 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 358,169 | $5,920,534 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 60,000 | $5,913,780 | dollars, detected | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $5,885,000 | dollars, detected | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 89,382 | $5,884,017 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 107,036 | $5,882,699 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 122,244 | $5,881,159 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 56,000 | $5,848,640 | dollars, detected | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 67,993 | $5,839,919 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61,357 | $5,822,780 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 110,256 | $5,800,568 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,700 | $5,798,185 | dollars, detected | call |
| EQT CORP COM | 26884L109 | Stock | 101,631 | $5,784,837 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 81,785 | $5,770,749 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 254,920 | $5,750,995 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 136,856 | $5,745,215 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 50,200 | $5,744,888 | dollars, detected | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 116,477 | $5,742,316 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 38,200 | $5,738,404 | dollars, detected | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,624 | $5,731,064 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-18-000001 | this filing | 2018-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-18-000002 | base | 2018-03-05 | acceptance time not in the bulk data set |