13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-03-05, with 4,226 holding rows worth $56,400,552,000.
- Accession
- 0001166588-18-000002
- Filer
- CIK 1166588
- Filed
- 2018-03-05
- 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, amendment of type restatement, 10,980 entries on the cover page, a total value of $56,400,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,400,551,627 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 |
|---|---|---|---|---|---|---|
| IDACORP INC | 451107106 | COM | 59,650 | $5,449,624 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24,931 | $5,431,966 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 53,343 | $5,423,383 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 268,717 | $5,417,335 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 313,100 | $5,410,368 | dollars, detected | put |
| EQUINIX INC COM | 29444U700 | REIT | 11,900 | $5,393,318 | dollars, detected | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 104,671 | $5,386,370 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 121,700 | $5,382,791 | dollars, detected | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 54,833 | $5,368,151 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 147,480 | $5,366,797 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 83,772 | $5,341,302 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 56,157 | $5,335,477 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 213,930 | $5,262,678 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 152,600 | $5,258,596 | dollars, detected | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 129,798 | $5,254,223 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 163,100 | $5,222,462 | dollars, detected | put |
| ZIONS BANCORPORATION | 989701107 | COM | 102,665 | $5,218,462 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 165,682 | $5,214,012 | dollars, detected | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 56,895 | $5,208,737 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 119,670 | $5,185,301 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 485,014 | $5,179,950 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 100,000 | $5,160,000 | dollars, detected | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 240,260 | $5,158,382 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 135,990 | $5,144,502 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,000 | $5,137,100 | dollars, detected | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 173,574 | $5,104,811 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 58,244 | $5,093,438 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 174,344 | $5,083,871 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 66,073 | $5,082,335 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 55,703 | $5,062,846 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 180,000 | $5,050,800 | dollars, detected | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43,500 | $5,050,350 | dollars, detected | call |
| SIGNATURE BANK | 82669G104 | COM | 36,786 | $5,049,246 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 43,200 | $5,044,896 | dollars, detected | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 494,268 | $5,036,591 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,406 | $5,010,733 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 56,918 | $5,008,784 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56,071 | $4,991,440 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,299,355 | $4,989,523 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,383 | $4,976,092 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,845 | $4,969,490 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 71,082 | $4,967,210 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 52,400 | $4,962,804 | dollars, detected | put |
| SCANA CORP NEW | 80589M102 | COM | 124,606 | $4,956,827 | dollars, detected | |
| CREE INC | 225447101 | COM | 133,300 | $4,950,762 | dollars, detected | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 136,223 | $4,948,982 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 234,251 | $4,905,216 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,668 | $4,892,104 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 102,961 | $4,885,499 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 127,999 | $4,878,042 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 58,689 | $4,834,213 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 91,383 | $4,825,022 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43,748 | $4,802,655 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 379,178 | $4,792,810 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 267,378 | $4,791,414 | dollars, detected | |
| AVEXIS INC | 05366U100 | COM | 43,052 | $4,764,565 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 206,591 | $4,753,659 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 114,200 | $4,730,164 | dollars, detected | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 226,893 | $4,726,181 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 165,711 | $4,722,763 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 54,179 | $4,694,068 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 208,999 | $4,677,398 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 49,658 | $4,667,852 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 110,900 | $4,653,364 | dollars, detected | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,800 | $4,652,128 | dollars, detected | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,700 | $4,622,597 | dollars, detected | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 96,786 | $4,621,531 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,100 | $4,610,648 | dollars, detected | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 781,000 | $4,600,090 | dollars, detected | put |
| SHAKE SHACK INC | 819047101 | CL A | 106,400 | $4,596,480 | dollars, detected | put |
| ANDEAVOR | 03349M105 | COM | 40,000 | $4,573,600 | dollars, detected | call |
| RESMED INC COM | 761152107 | Stock | 53,985 | $4,571,990 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 121,692 | $4,570,752 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 81,771 | $4,566,093 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 218,147 | $4,561,454 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 89,100 | $4,554,792 | dollars, detected | put |
| DAVITA INC COM | 23918K108 | Stock | 62,634 | $4,525,306 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 123,436 | $4,511,586 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,984 | $4,498,979 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 119,042 | $4,491,455 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 88,222 | $4,491,382 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 84,484 | $4,486,100 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 50,222 | $4,477,291 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,800 | $4,435,210 | dollars, detected | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,191,047 | $4,430,695 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,890 | $4,412,277 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 221,180 | $4,399,270 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 44,100 | $4,361,049 | dollars, detected | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 326,068 | $4,343,225 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 50,200 | $4,332,260 | dollars, detected | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,886 | $4,326,153 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 34,807 | $4,315,720 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 147,909 | $4,311,548 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 3,772 | $4,296,799 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 89,606 | $4,283,167 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 401,230 | $4,257,050 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,121 | $4,230,713 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,159 | $4,225,599 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 117,124 | $4,218,806 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 46,000 | $4,166,680 | dollars, detected | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 4,000,000 | $4,165,000 | dollars, detected | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 125,609 | $4,147,609 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 103,284 | $4,144,787 | dollars, detected | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 4,004,000 | $4,134,130 | dollars, detected | principal |
| ENDO INTL PLC | G30401106 | SHS | 532,351 | $4,125,720 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 74,300 | $4,110,276 | dollars, detected | put |
| Apollo Global Management | 037612306 | COM | 122,758 | $4,108,710 | dollars, detected | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 63,788 | $4,102,844 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 72,838 | $4,097,138 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 101,715 | $4,088,943 | dollars, detected | |
| CREE INC | 225447101 | COM | 110,000 | $4,085,400 | dollars, detected | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,100 | $4,081,028 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 191,323 | $4,079,006 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 100,221 | $4,075,988 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100,000 | $4,071,000 | dollars, detected | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 103,629 | $4,066,402 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,740 | $4,066,286 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,700 | $4,065,822 | dollars, detected | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 53,207 | $4,051,713 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,806 | $4,051,588 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 94,581 | $4,043,338 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,700 | $4,037,319 | dollars, detected | put |
| PBF ENERGY INC | 69318G106 | CL A | 113,461 | $4,022,192 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 453,089 | $3,996,245 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,124 | $3,981,305 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 32,500 | $3,974,100 | dollars, detected | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57,348 | $3,967,334 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,816 | $3,950,409 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 22,300 | $3,939,072 | dollars, detected | put |
| OGE ENERGY CORP | 670837103 | COM | 119,056 | $3,918,133 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 398,389 | $3,916,164 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 715,133 | $3,911,778 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 21,200 | $3,902,284 | dollars, detected | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 79,072 | $3,892,715 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,000 | $3,887,220 | dollars, detected | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,000 | $3,885,690 | dollars, detected | call |
| NOBLE ENERGY INC | 655044105 | COM | 132,180 | $3,851,725 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 375,496 | $3,845,079 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 193,173 | $3,834,484 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 163,337 | $3,831,886 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 63,800 | $3,823,534 | dollars, detected | call |
| BANK OF THE OZARKS | 063904106 | COM | 78,789 | $3,817,327 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 3,235,000 | $3,813,256 | dollars, detected | principal |
| WENDYS CO COM | 95058W100 | Stock | 231,724 | $3,804,908 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 119,915 | $3,794,110 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 79,451 | $3,792,991 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 59,900 | $3,788,076 | dollars, detected | call |
| UGI CORP NEW COM | 902681105 | Stock | 80,381 | $3,773,888 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 15,200 | $3,770,664 | dollars, detected | put |
| MACERICH CO | 554382101 | COM | 57,240 | $3,759,523 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 53,332 | $3,758,306 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 198,300 | $3,757,785 | dollars, detected | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,801 | $3,747,810 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 101,100 | $3,720,480 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 66,320 | $3,716,573 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 56,320 | $3,714,867 | dollars, detected | |
| DANA INC | 235825205 | COM | 115,846 | $3,708,230 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 73,148 | $3,699,826 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 27,521 | $3,689,465 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 544,500 | $3,680,820 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 127,264 | $3,680,475 | dollars, detected | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 3,136,000 | $3,676,960 | dollars, detected | principal |
| FLUOR CORP | 343412102 | COM | 71,122 | $3,673,451 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 123,589 | $3,671,829 | dollars, detected | |
| BALL CORP | 058498106 | COM | 96,838 | $3,665,318 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 58,257 | $3,652,714 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 46,882 | $3,633,354 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 118,900 | $3,625,261 | dollars, detected | call |
| APACHE CORP | 037411105 | COM | 85,792 | $3,622,138 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 104,797 | $3,621,784 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85,900 | $3,610,377 | dollars, detected | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 72,854 | $3,606,273 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 612,128 | $3,605,434 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 30,800 | $3,598,056 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 907,226 | $3,592,615 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,965 | $3,592,544 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,000 | $3,592,280 | dollars, detected | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,703 | $3,590,372 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,700 | $3,588,543 | dollars, detected | put |
| LENNOX INTL INC COM | 526107107 | Stock | 17,220 | $3,586,237 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 23,800 | $3,575,236 | dollars, detected | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,366 | $3,574,548 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 190,440 | $3,561,228 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 31,637 | $3,555,999 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 34,200 | $3,555,090 | dollars, detected | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,470 | $3,554,182 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 69,251 | $3,540,803 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 395,100 | $3,532,194 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 395,100 | $3,532,194 | dollars, detected | put |
| Southern Company | 842587107 | COM | 73,300 | $3,524,997 | dollars, detected | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 317,300 | $3,522,030 | dollars, detected | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 50,000 | $3,513,500 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 67,200 | $3,513,216 | dollars, detected | call |
| AQUA AMERICA INC | 03836W103 | COM | 89,226 | $3,500,336 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 39,956 | $3,486,161 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 336,700 | $3,461,276 | dollars, detected | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,647 | $3,458,092 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 34,197 | $3,453,555 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 110,091 | $3,442,546 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 101,719 | $3,442,171 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 115,841 | $3,433,527 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 49,842 | $3,431,622 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 27,365 | $3,429,382 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,900 | $3,408,888 | dollars, detected | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 241,657 | $3,402,531 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 154,133 | $3,389,385 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 50,494 | $3,387,138 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 300,975 | $3,370,920 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,678 | $3,364,645 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 92,785 | $3,352,322 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 107,051 | $3,351,767 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,700 | $3,318,315 | dollars, detected | put |
| MERCADOLIBREINC | 58733R102 | STOK | 10,535 | $3,314,943 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 192,665 | $3,304,205 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 124,506 | $3,300,654 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 103,054 | $3,299,789 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 53,932 | $3,298,481 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 218,377 | $3,297,493 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 69,013 | $3,271,216 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,757 | $3,265,545 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 17,600 | $3,239,632 | dollars, detected | put |
| ISHARES TR | 464288687 | COM | 84,500 | $3,216,915 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 131,512 | $3,211,523 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 53,800 | $3,204,866 | dollars, detected | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 91,976 | $3,196,166 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,400 | $3,186,276 | dollars, detected | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,900 | $3,173,310 | dollars, detected | put |
| WESTLAKE CORPORATION | 960413102 | COM | 29,758 | $3,170,120 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 175,000 | $3,162,250 | dollars, detected | put |
| MASCO CORP | 574599106 | COM | 71,810 | $3,155,332 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 114,500 | $3,143,025 | dollars, detected | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90,400 | $3,136,880 | dollars, detected | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 240,759 | $3,134,682 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 114,100 | $3,132,045 | dollars, detected | call |
| ONE GAS INC COM | 68235P108 | Stock | 42,611 | $3,121,682 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 99,451 | $3,105,855 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 133,109 | $3,094,785 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,500 | $3,093,490 | dollars, detected | put |
| ALLETE INC | 018522300 | COM NEW | 41,588 | $3,092,484 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 11,200 | $3,090,080 | dollars, detected | call |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 3,000,000 | $3,076,890 | dollars, detected | principal |
| JACK IN THE BOX INC | 466367109 | COM | 31,259 | $3,066,820 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 72,023 | $3,066,019 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,899 | $3,041,124 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,000 | $3,040,400 | dollars, detected | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 15,297 | $3,026,511 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 193,995 | $3,026,322 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 116,259 | $3,026,222 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 3,000,000 | $3,018,750 | dollars, detected | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 3,000,000 | $3,005,640 | dollars, detected | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 110,289 | $3,000,963 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 62,456 | $2,996,639 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,797 | $2,994,755 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,000 | $2,993,700 | dollars, detected | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,823 | $2,979,344 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,483 | $2,976,153 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 188,628 | $2,965,232 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 133,218 | $2,960,104 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22,276 | $2,958,476 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 133,676 | $2,954,240 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 85,036 | $2,948,198 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 105,534 | $2,945,454 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 91,100 | $2,943,441 | dollars, detected | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 58,572 | $2,939,729 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 50,000 | $2,937,500 | dollars, detected | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 67,514 | $2,934,158 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 18,844 | $2,923,081 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 544,500 | $2,918,520 | dollars, detected | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 131,677 | $2,914,012 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 36,964 | $2,909,067 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 68,255 | $2,905,615 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 142,717 | $2,904,291 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 65,209 | $2,903,105 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 81,729 | $2,900,563 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,783 | $2,894,418 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,869 | $2,888,427 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,251 | $2,881,829 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 102,621 | $2,880,571 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,338 | $2,876,504 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 71,103 | $2,876,116 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 81,626 | $2,869,970 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 30,300 | $2,869,713 | dollars, detected | call |
| ANAPTYSBIO INC | 032724106 | COM | 28,459 | $2,866,390 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,327 | $2,866,117 | dollars, detected | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 3,000,000 | $2,865,000 | dollars, detected | principal |
| CENTURY ALUM CO | 156431108 | COM | 145,501 | $2,857,640 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 37,992 | $2,855,099 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 53,379 | $2,854,175 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 134,355 | $2,849,670 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,361 | $2,849,263 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 32,200 | $2,833,600 | dollars, detected | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 58,797 | $2,832,839 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 75,107 | $2,813,508 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 41,166 | $2,807,521 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 50,687 | $2,805,525 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500,912 | $2,795,089 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 105,489 | $2,794,404 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 86,666 | $2,783,712 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 80,100 | $2,777,067 | dollars, detected | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45,686 | $2,757,150 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 132,500 | $2,753,350 | dollars, detected | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 67,565 | $2,746,517 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 21,000 | $2,738,190 | dollars, detected | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 33,675 | $2,737,104 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 243,614 | $2,733,349 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 62,209 | $2,719,777 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,900 | $2,715,141 | dollars, detected | call |
| AVISTA CORP COM | 05379B107 | Stock | 52,555 | $2,706,057 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 150,250 | $2,702,998 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,434 | $2,701,282 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 41,504 | $2,698,590 | dollars, detected | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 2,000,000 | $2,696,260 | dollars, detected | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,826 | $2,685,875 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 50,200 | $2,683,190 | dollars, detected | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45,728 | $2,681,490 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 94,890 | $2,670,205 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,700 | $2,664,133 | dollars, detected | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 169,884 | $2,662,082 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 32,676 | $2,660,807 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,311 | $2,657,922 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,568 | $2,655,151 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,196 | $2,647,604 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 61,887 | $2,645,050 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 32,755 | $2,633,830 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 30,684 | $2,632,380 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,343 | $2,625,829 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 283,271 | $2,620,257 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 78,800 | $2,620,100 | dollars, detected | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 43,574 | $2,619,233 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 36,654 | $2,612,697 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,712 | $2,609,138 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 100,000 | $2,605,000 | dollars, detected | put |
| TRIMBLE INC COM | 896239100 | Stock | 64,088 | $2,604,536 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,456 | $2,596,549 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 142,600 | $2,576,782 | dollars, detected | call |
| F N B CORP | 302520101 | COM | 186,426 | $2,576,407 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,860 | $2,573,760 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 60,993 | $2,572,075 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 49,637 | $2,563,751 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 64,522 | $2,561,523 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,699 | $2,556,794 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 50,000 | $2,553,500 | dollars, detected | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 64,036 | $2,551,835 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 40,439 | $2,551,701 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 373,062 | $2,548,013 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 36,319 | $2,544,873 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 125,000 | $2,543,750 | dollars, detected | call |
| WORKDAY INC CL A | 98138H101 | Stock | 25,000 | $2,543,500 | dollars, detected | put |
| WORKDAY INC CL A | 98138H101 | Stock | 25,000 | $2,543,500 | dollars, detected | call |
| AAR CORP | 000361105 | COM | 64,718 | $2,542,770 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 190,555 | $2,538,193 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 35,260 | $2,535,899 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 74,600 | $2,534,162 | dollars, detected | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,500 | $2,532,000 | dollars, detected | call |
| CARMAX INC COM | 143130102 | Stock | 39,461 | $2,530,634 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 60,000 | $2,527,800 | dollars, detected | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 38,072 | $2,524,174 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,417 | $2,523,614 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 44,544 | $2,520,745 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,210 | $2,512,998 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 146,617 | $2,501,286 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 34,446 | $2,500,780 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 423,016 | $2,500,025 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 44,476 | $2,497,772 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 341,100 | $2,496,852 | dollars, detected | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 79,318 | $2,494,551 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 25,500 | $2,494,155 | dollars, detected | call |
| ANSYS INC COM | 03662Q105 | COM | 16,899 | $2,494,123 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 46,849 | $2,489,556 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 105,394 | $2,487,298 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 258,938 | $2,485,805 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33,423 | $2,474,973 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 316,942 | $2,468,979 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 137,347 | $2,458,511 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,421 | $2,455,002 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 101,501 | $2,450,234 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 168,157 | $2,446,684 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 53,589 | $2,442,587 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 57,970 | $2,442,276 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,900 | $2,437,894 | dollars, detected | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 25,180 | $2,431,129 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 34,112 | $2,428,774 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 163,300 | $2,425,005 | dollars, detected | put |
| GARMIN LTD SHS | H2906T109 | Stock | 40,511 | $2,413,240 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 175,037 | $2,412,010 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 30,000 | $2,408,100 | dollars, detected | put |
| NNN REIT INC COM | 637417106 | REIT | 55,609 | $2,398,416 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,200 | $2,395,470 | dollars, detected | put |
| Eaton Corp. Plc | G29183103 | COM | 30,300 | $2,394,003 | dollars, detected | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 278,535 | $2,389,830 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 54,924 | $2,385,899 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,600 | $2,379,456 | dollars, detected | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 23,563 | $2,378,214 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 57,786 | $2,372,693 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,380,000 | $2,371,075 | dollars, detected | principal |
| EXPONENT INC | 30214U102 | COM | 33,317 | $2,368,839 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,189 | $2,365,914 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 62,189 | $2,351,988 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 359,599 | $2,351,777 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,848 | $2,344,888 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 78,838 | $2,336,758 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 27,129 | $2,328,753 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 48,057 | $2,326,920 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 44,596 | $2,326,127 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 70,565 | $2,324,411 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 45,253 | $2,312,881 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 113,013 | $2,311,116 | dollars, detected | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 82,443 | $2,301,809 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55,257 | $2,298,691 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 39,100 | $2,293,215 | dollars, detected | call |
| SNYDERS LANCE INC | 833551104 | COM | 45,648 | $2,286,052 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,700 | $2,283,143 | dollars, detected | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 57,919 | $2,281,429 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,711 | $2,279,985 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 24,098 | $2,277,261 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 64,122 | $2,274,407 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 64,794 | $2,263,902 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 40,000 | $2,263,600 | dollars, detected | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 92,677 | $2,262,246 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,462 | $2,262,202 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 32,380 | $2,260,448 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,634 | $2,259,406 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 39,932 | $2,251,766 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 147,989 | $2,249,433 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 19,905 | $2,246,677 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 157,532 | $2,218,051 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 25,600 | $2,209,280 | dollars, detected | put |
| IHS MARKIT LTD | G47567105 | SHS | 48,785 | $2,202,643 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 86,411 | $2,196,568 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 15,000 | $2,191,950 | dollars, detected | call |
| T-Mobile US,Inc. | 872590104 | COM | 34,500 | $2,191,095 | dollars, detected | call |
| ALCOA CORP COM | 013872106 | Stock | 40,603 | $2,187,284 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 40,900 | $2,186,105 | dollars, detected | put |
| STIFEL FINL CORP | 860630102 | COM | 36,700 | $2,185,852 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 85,919 | $2,182,343 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25,222 | $2,175,397 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 69,905 | $2,171,249 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 208,300 | $2,170,486 | dollars, detected | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 116,209 | $2,169,622 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 107,634 | $2,168,825 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 98,105 | $2,155,367 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,237 | $2,144,875 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 56,859 | $2,144,153 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,893 | $2,142,743 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 33,460 | $2,141,440 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,500 | $2,136,225 | dollars, detected | call |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 34,481 | $2,132,650 | dollars, detected | principal |
| MODINE MFG CO COM | 607828100 | Stock | 105,301 | $2,127,080 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,000 | $2,121,750 | dollars, detected | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,694 | $2,112,926 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 288,174 | $2,106,552 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 87,538 | $2,101,787 | dollars, detected | |
| CREE INC | 225447101 | COM | 56,524 | $2,099,301 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 82,554 | $2,088,616 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 35,600 | $2,087,940 | dollars, detected | put |
| VIASAT INC | 92552V100 | COM | 27,860 | $2,085,321 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,078 | $2,073,660 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 43,874 | $2,069,098 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 14,100 | $2,064,240 | dollars, detected | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 2,000,000 | $2,063,760 | dollars, detected | principal |
| MAXIMUS INC | 577933104 | COM | 28,785 | $2,060,430 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 45,365 | $2,057,756 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,305 | $2,055,589 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 117,745 | $2,054,650 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,353 | $2,045,680 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,800 | $2,045,246 | dollars, detected | call |
| MASIMO CORP COM | 574795100 | Stock | 24,066 | $2,040,797 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 99,506 | $2,039,873 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 97,378 | $2,038,122 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 50,000 | $2,035,500 | dollars, detected | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 106,691 | $2,027,129 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 49,284 | $2,022,123 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 71,818 | $2,020,959 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,306 | $2,013,204 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 19,770 | $2,007,644 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,374 | $2,007,255 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 7,083 | $1,998,964 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,076 | $1,993,234 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 24,857 | $1,986,571 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 36,911 | $1,983,967 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 86,087 | $1,981,723 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 33,699 | $1,980,828 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 205,391 | $1,977,915 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 42,300 | $1,976,679 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,531 | $1,968,613 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 136,300 | $1,966,809 | dollars, detected | call |
| Stryker Corporation | 863667101 | COM | 12,700 | $1,966,468 | dollars, detected | put |
| COPART INC COM | 217204106 | Stock | 45,376 | $1,959,789 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24,348 | $1,959,527 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 92,672 | $1,959,086 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,717 | $1,954,186 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 105,042 | $1,952,731 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,501 | $1,952,560 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 53,749 | $1,943,026 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,283 | $1,941,918 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73,200 | $1,940,532 | dollars, detected | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,262 | $1,938,919 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,222 | $1,936,939 | dollars, detected | |
| KLX INC | 482539103 | COM | 28,322 | $1,932,976 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 20,874 | $1,930,845 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-18-000001 | superseded | 2018-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-18-000002 | this filing | 2018-03-05 | acceptance time not in the bulk data set |