13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 4,225 holding rows worth $53,396,216,000.
- Accession
- 0001166588-18-000003
- Filer
- CIK 1166588
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 9,586 entries on the cover page, a total value of $53,396,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,396,216,723 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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 62,000 | $17,384,180 | dollars, detected | call |
| KEYCORP COM | 493267108 | Stock | 886,851 | $17,337,937 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 94,800 | $17,287,728 | dollars, detected | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 491,873 | $17,215,555 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 291,862 | $17,196,509 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 395,372 | $17,147,284 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 215,574 | $16,909,625 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 124,493 | $16,903,660 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 220,969 | $16,851,096 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 314,328 | $16,794,545 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 762,100 | $16,705,232 | dollars, detected | put |
| Honeywell Technologies | 438516106 | COM | 115,400 | $16,676,454 | dollars, detected | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 155,658 | $16,635,170 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 108,000 | $16,535,880 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 142,100 | $16,526,230 | dollars, detected | put |
| BEST BUY INC COM | 086516101 | Stock | 234,667 | $16,424,344 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 397,020 | $16,317,522 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 270,100 | $16,316,741 | dollars, detected | put |
| STATE STR CORP COM | 857477103 | Stock | 163,351 | $16,290,995 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 199,316 | $16,256,213 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 593,628 | $16,217,917 | dollars, detected | |
| XILINX INC | 983919101 | COM | 224,125 | $16,190,790 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 117,972 | $16,170,422 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 85,562 | $16,122,448 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 147,131 | $16,087,304 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 260,315 | $16,058,833 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 417,728 | $15,961,387 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 71,400 | $15,935,766 | dollars, detected | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 92,221 | $15,929,334 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 142,077 | $15,884,208 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 189,226 | $15,828,755 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 150,401 | $15,822,185 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 195,797 | $15,761,658 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 156,795 | $15,720,266 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 142,100 | $15,689,261 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 118,104 | $15,661,771 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 248,319 | $15,641,614 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 121,299 | $15,637,867 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 358,900 | $15,587,027 | dollars, detected | put |
| YUM BRANDS INC COM | 988498101 | Stock | 182,898 | $15,570,107 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100,368 | $15,564,066 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 351,877 | $15,457,957 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 164,617 | $15,426,259 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 220,100 | $15,404,799 | dollars, detected | put |
| TAPESTRY INC COM | 876030107 | Stock | 291,300 | $15,325,293 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 230,000 | $15,281,200 | dollars, detected | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 350,200 | $15,188,174 | dollars, detected | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 128,549 | $15,154,641 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 141,700 | $15,125,058 | dollars, detected | put |
| CUMMINS INC COM | 231021106 | Stock | 92,700 | $15,025,743 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 220,127 | $14,997,252 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 226,239 | $14,970,234 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 133,488 | $14,878,572 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 133,259 | $14,861,044 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 652,515 | $14,838,191 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 228,100 | $14,817,376 | dollars, detected | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 419,800 | $14,772,762 | dollars, detected | put |
| TERADYNE INC | 880770AG7 | NOTE | 9,739,000 | $14,733,062 | dollars, detected | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 234,384 | $14,695,877 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 88,843 | $14,611,120 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 60,233 | $14,456,522 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 402,903 | $14,444,073 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 309,700 | $14,438,214 | dollars, detected | call |
| LEAR CORP COM NEW | 521865204 | Stock | 77,587 | $14,438,165 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 369,100 | $14,420,737 | dollars, detected | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 114,300 | $14,381,226 | dollars, detected | put |
| CONVERGYS CORP | 212485106 | COM | 631,098 | $14,275,437 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 75,500 | $14,226,465 | dollars, detected | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 376,998 | $14,163,815 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 87,393 | $14,135,818 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 396,000 | $14,117,400 | dollars, detected | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50,263 | $14,108,321 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 128,200 | $14,094,308 | dollars, detected | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 347,696 | $14,085,165 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 64,600 | $13,958,768 | dollars, detected | put |
| MOMO INC | 60879B107 | ADR | 372,666 | $13,930,255 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 205,908 | $13,890,553 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 500,000 | $13,865,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68,901 | $13,807,071 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 215,100 | $13,725,531 | dollars, detected | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 158,910 | $13,656,725 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 63,648 | $13,548,113 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 200,000 | $13,468,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 220,184 | $13,451,041 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 84,352 | $13,414,499 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 194,695 | $13,381,387 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 106,364 | $13,379,528 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 177,200 | $13,348,476 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 221,912 | $13,305,844 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 220,152 | $13,257,553 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 94,384 | $13,244,907 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 426,031 | $13,232,523 | dollars, detected | |
| Boeing Company | 097023105 | COM | 40,300 | $13,213,564 | dollars, detected | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 201,475 | $13,212,730 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 244,800 | $13,209,408 | dollars, detected | call |
| JABIL INC COM | 466313103 | Stock | 459,513 | $13,201,808 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 170,668 | $13,143,143 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 141,500 | $13,126,955 | dollars, detected | call |
| ARCONIC INC | 03965L100 | COM | 569,442 | $13,119,944 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 151,166 | $13,032,021 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 160,000 | $13,024,000 | dollars, detected | call |
| Procter & Gamble Co | 742718109 | COM | 163,800 | $12,986,064 | dollars, detected | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 210,293 | $12,958,255 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 131,094 | $12,876,052 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 181,251 | $12,865,196 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 75,219 | $12,856,431 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 209,957 | $12,855,667 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 113,951 | $12,842,278 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 180,700 | $12,826,086 | dollars, detected | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,225,778 | $12,784,865 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 168,200 | $12,761,334 | dollars, detected | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 205,754 | $12,748,518 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 283,390 | $12,741,215 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 163,000 | $12,611,310 | dollars, detected | put |
| Medtronic Plc | G5960L103 | COM | 156,500 | $12,554,430 | dollars, detected | call |
| DISCOVERY INC | 25470F302 | COM SER C | 642,781 | $12,547,085 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,261,330 | $12,487,167 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 418,708 | $12,452,376 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 388,172 | $12,425,386 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 300,153 | $12,357,299 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 116,034 | $12,328,613 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 56,000 | $12,293,120 | dollars, detected | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 332,665 | $12,232,092 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115,600 | $12,216,608 | dollars, detected | put |
| OSHKOSH CORP COM | 688239201 | Stock | 156,400 | $12,085,028 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 263,000 | $12,069,070 | dollars, detected | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 299,541 | $12,062,516 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 379,779 | $12,057,983 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 187,800 | $11,983,518 | dollars, detected | call |
| CORNING INC | 219350105 | COM | 428,899 | $11,957,704 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 274,200 | $11,892,054 | dollars, detected | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 125,258 | $11,886,984 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 187,600 | $11,865,700 | dollars, detected | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,176 | $11,847,308 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,974 | $11,818,268 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 172,977 | $11,814,329 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 119,514 | $11,804,398 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 376,996 | $11,762,276 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 358,777 | $11,706,894 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 252,253 | $11,671,746 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 67,900 | $11,663,862 | dollars, detected | call |
| IDEX CORP COM | 45167R104 | Stock | 81,385 | $11,598,176 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 285,400 | $11,570,116 | dollars, detected | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 102,339 | $11,545,886 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 101,597 | $11,529,228 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 137,800 | $11,507,678 | dollars, detected | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,298,335 | $11,490,265 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 163,900 | $11,471,361 | dollars, detected | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 156,188 | $11,431,400 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 191,933 | $11,314,450 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 153,100 | $11,193,141 | dollars, detected | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 191,991 | $11,164,277 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 276,700 | $11,142,709 | dollars, detected | put |
| LAM RESEARCH CORP | 512807108 | COM | 54,671 | $11,106,960 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 3,945 | $11,046,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 142,700 | $11,040,699 | dollars, detected | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 71,900 | $11,008,609 | dollars, detected | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 263,654 | $10,983,826 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,800 | $10,975,692 | dollars, detected | put |
| Verizon Communications Inc | 92343V104 | COM | 228,700 | $10,936,434 | dollars, detected | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,400 | $10,898,712 | dollars, detected | call |
| SYMANTEC CORP | 871503108 | COM | 421,393 | $10,893,009 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 176,760 | $10,886,648 | dollars, detected | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 10,000,000 | $10,874,800 | dollars, detected | principal |
| EQUINIX INC COM | 29444U700 | REIT | 26,007 | $10,874,567 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 191,770 | $10,859,935 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 139,300 | $10,791,571 | dollars, detected | put |
| FASTENAL CO COM | 311900104 | Stock | 196,652 | $10,735,233 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 96,126 | $10,727,662 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 243,337 | $10,648,427 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,058,100 | $10,633,905 | dollars, detected | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 234,554 | $10,622,951 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 65,989 | $10,618,950 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 106,258 | $10,615,174 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 332,011 | $10,554,629 | dollars, detected | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 10,410,000 | $10,442,583 | dollars, detected | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 267,333 | $10,442,027 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 210,499 | $10,426,016 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 56,507 | $10,417,631 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 208,370 | $10,405,998 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 164,230 | $10,402,328 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 112,071 | $10,393,464 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 104,608 | $10,391,758 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 120,331 | $10,364,109 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 628,851 | $10,332,022 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 63,305 | $10,317,449 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 159,200 | $10,312,976 | dollars, detected | call |
| HCP INC | 40414L109 | COM | 442,279 | $10,274,141 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 209,782 | $10,249,948 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 194,822 | $10,249,585 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 238,445 | $10,224,522 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 228,521 | $10,214,889 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 62,900 | $10,195,461 | dollars, detected | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 153,895 | $10,192,466 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39,420 | $10,123,844 | dollars, detected | |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 9,007,000 | $9,951,744 | dollars, detected | principal |
| Qualcomm Incorporated | 747525103 | COM | 179,400 | $9,940,554 | dollars, detected | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 580,600 | $9,922,454 | dollars, detected | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 384,356 | $9,877,949 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 280,300 | $9,872,166 | dollars, detected | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,500 | $9,854,855 | dollars, detected | put |
| SUNTRUST BANKS INC | 867914103 | COM | 144,523 | $9,833,344 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 104,776 | $9,796,556 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 65,178 | $9,742,156 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 97,080 | $9,728,387 | dollars, detected | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 591,936 | $9,672,234 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,200 | $9,614,936 | dollars, detected | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 152,688 | $9,570,484 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 147,241 | $9,548,578 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 278,300 | $9,509,511 | dollars, detected | put |
| iShares Silver Trust | 46428Q109 | COM | 614,900 | $9,475,609 | dollars, detected | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 183,730 | $9,465,770 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 130,243 | $9,464,759 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 198,654 | $9,380,442 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 185,181 | $9,373,862 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 128,204 | $9,366,584 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 605,400 | $9,329,214 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 300,000 | $9,306,000 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 222,600 | $9,293,550 | dollars, detected | put |
| ISHARES TR | 46429B408 | CMN | 264,072 | $9,226,676 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 383,788 | $9,203,236 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 59,571 | $9,173,934 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 121,600 | $9,160,128 | dollars, detected | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 225,800 | $9,142,642 | dollars, detected | put |
| TRANSUNION COM | 89400J107 | Stock | 160,536 | $9,115,234 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 81,058 | $9,096,328 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 99,267 | $9,069,034 | dollars, detected | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 9,690,000 | $9,061,313 | dollars, detected | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 85,734 | $9,034,649 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 898,500 | $9,029,925 | dollars, detected | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 144,955 | $8,998,806 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 654,836 | $8,998,183 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 67,562 | $8,993,178 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 337,878 | $8,980,797 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $8,976,000 | dollars, detected | call |
| Altria Group Inc | 02209S103 | COM | 144,000 | $8,974,080 | dollars, detected | put |
| CHEMOURS CO COM | 163851108 | Stock | 183,484 | $8,937,505 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 367,200 | $8,933,976 | dollars, detected | put |
| SEI INVTS CO COM | 784117103 | Stock | 119,090 | $8,921,032 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 138,845 | $8,909,683 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 201,005 | $8,888,441 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31,700 | $8,888,363 | dollars, detected | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 43,874 | $8,884,485 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 370,949 | $8,880,519 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 88,305 | $8,879,951 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 71,389 | $8,852,950 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 229,292 | $8,823,156 | dollars, detected | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 7,608,000 | $8,787,240 | dollars, detected | principal |
| American Tower Corporation | 03027X100 | COM | 60,400 | $8,778,536 | dollars, detected | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 217,100 | $8,742,617 | dollars, detected | call |
| METLIFE INC COM | 59156R108 | Stock | 190,500 | $8,742,045 | dollars, detected | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36,249 | $8,724,409 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 97,900 | $8,710,163 | dollars, detected | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 428,729 | $8,703,199 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 99,614 | $8,702,279 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 7,283,000 | $8,669,538 | dollars, detected | principal |
| PVH CORPORATION COM | 693656100 | Stock | 57,200 | $8,661,796 | dollars, detected | call |
| CIGNA CORPORATION | 125509109 | COM | 50,900 | $8,537,966 | dollars, detected | put |
| MYLAN NV | N59465109 | SHS EURO | 207,000 | $8,522,190 | dollars, detected | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49,600 | $8,520,288 | dollars, detected | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 208,147 | $8,504,886 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 60,008 | $8,453,327 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 174,479 | $8,446,528 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 530,000 | $8,437,600 | dollars, detected | put |
| HP INC COM | 40434L105 | Stock | 384,300 | $8,423,856 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 200,000 | $8,374,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,300 | $8,367,948 | dollars, detected | call |
| XL GROUP LTD | G98294104 | COM | 151,203 | $8,355,478 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 67,755 | $8,348,771 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 106,441 | $8,294,947 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 340,653 | $8,288,087 | dollars, detected | |
| CRANE CO | 224399105 | COM | 89,198 | $8,272,222 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 857,231 | $8,255,135 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,300 | $8,251,398 | dollars, detected | call |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 4,981,000 | $8,218,849 | dollars, detected | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 60,942 | $8,218,029 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39,706 | $8,196,907 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,412 | $8,182,718 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 110,000 | $8,171,900 | dollars, detected | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 61,166 | $8,144,253 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 133,335 | $8,138,769 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77,276 | $8,137,163 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,595 | $8,088,071 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,600 | $8,080,956 | dollars, detected | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 149,003 | $8,072,983 | dollars, detected | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 8,500,000 | $8,063,840 | dollars, detected | principal |
| LAM RESEARCH CORP | 512807108 | COM | 39,300 | $7,984,188 | dollars, detected | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 52,453 | $7,982,822 | dollars, detected | |
| AVEXIS INC | 05366U100 | COM | 64,445 | $7,964,113 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 166,085 | $7,953,811 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 159,568 | $7,935,317 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 225,137 | $7,933,828 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 85,407 | $7,925,770 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200,000 | $7,898,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 79,200 | $7,872,480 | dollars, detected | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 73,398 | $7,871,936 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 97,022 | $7,865,574 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 193,900 | $7,860,706 | dollars, detected | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 339,374 | $7,815,783 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 216,372 | $7,811,029 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,939 | $7,799,270 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 140,716 | $7,797,074 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 51,579 | $7,753,871 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 210,299 | $7,715,870 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 137,800 | $7,663,058 | dollars, detected | put |
| SYNOPSYS INC COM | 871607107 | Stock | 91,872 | $7,647,425 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 84,775 | $7,621,272 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 50,200 | $7,601,786 | dollars, detected | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60,595 | $7,567,710 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 44,335 | $7,562,664 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 100,000 | $7,547,000 | dollars, detected | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 102,402 | $7,536,787 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 90,230 | $7,535,107 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 283,481 | $7,506,577 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 93,500 | $7,500,570 | dollars, detected | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 144,959 | $7,498,729 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 456,600 | $7,465,410 | dollars, detected | put |
| EOG RES INC COM | 26875P101 | Stock | 70,600 | $7,432,062 | dollars, detected | call |
| APTIV PLC | G6095L109 | SHS | 87,289 | $7,416,947 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 268,500 | $7,402,545 | dollars, detected | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 568,803 | $7,394,439 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 94,390 | $7,360,532 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 134,269 | $7,359,284 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 135,086 | $7,348,678 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 46,700 | $7,302,946 | dollars, detected | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 385,886 | $7,300,963 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 66,000 | $7,287,060 | dollars, detected | put |
| FIBROGEN INC | 31572Q808 | COM | 156,481 | $7,229,422 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 220,481 | $7,225,162 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 158,165 | $7,202,834 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 105,000 | $7,201,950 | dollars, detected | put |
| DOWDUPONT INC | 26078J100 | COM | 112,600 | $7,173,746 | dollars, detected | call |
| HARRIS CORP INC | 413875105 | COM | 44,471 | $7,172,283 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 120,900 | $7,168,161 | dollars, detected | call |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 6,507,000 | $7,147,549 | dollars, detected | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 118,300 | $7,146,503 | dollars, detected | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 114,231 | $7,144,006 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 46,500 | $7,137,750 | dollars, detected | put |
| ALKERMES PLC | G01767105 | SHS | 122,821 | $7,118,705 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 77,972 | $7,114,165 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 296,708 | $7,094,288 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 78,845 | $7,083,435 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,312 | $7,079,769 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 26,300 | $7,070,229 | dollars, detected | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21,351 | $7,054,584 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200,000 | $7,044,000 | dollars, detected | call |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 6,073,000 | $7,041,644 | dollars, detected | principal |
| ILLUMINA INC | 452327109 | COM | 29,586 | $6,994,722 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 133,800 | $6,976,332 | dollars, detected | put |
| NORDSTROM INC | 655664100 | COM | 144,100 | $6,975,881 | dollars, detected | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 67,337 | $6,944,465 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 137,607 | $6,929,889 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 280,476 | $6,849,224 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 617,900 | $6,846,332 | dollars, detected | put |
| CERNER CORP | 156782104 | COM | 117,941 | $6,840,578 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 115,299 | $6,829,160 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 99,995 | $6,804,660 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 50,600 | $6,802,158 | dollars, detected | put |
| EBAY INC. COM | 278642103 | Stock | 168,800 | $6,792,512 | dollars, detected | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,987 | $6,781,110 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 216,270 | $6,769,251 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 139,951 | $6,759,633 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,000 | $6,759,200 | dollars, detected | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 64,703 | $6,729,112 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 125,437 | $6,728,441 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 174,300 | $6,714,036 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 155,000 | $6,703,750 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 130,000 | $6,698,900 | dollars, detected | put |
| ASSURANT INC COM | 04621X108 | Stock | 73,194 | $6,690,664 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 90,693 | $6,684,981 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 525,400 | $6,683,088 | dollars, detected | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 324,885 | $6,660,142 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 186,102 | $6,628,953 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 124,675 | $6,604,035 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 118,400 | $6,584,224 | dollars, detected | call |
| Analog Devices,Inc. | 032654105 | COM | 71,953 | $6,557,077 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 66,423 | $6,540,673 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 345,696 | $6,509,456 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 222,244 | $6,496,192 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 255,652 | $6,496,117 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 115,894 | $6,491,223 | dollars, detected | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 2,878,000 | $6,428,617 | dollars, detected | principal |
| ICU MED INC | 44930G107 | COM | 25,468 | $6,428,123 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,700 | $6,421,078 | dollars, detected | call |
| MOSAIC CO COM | 61945C103 | Stock | 264,040 | $6,410,891 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 47,391 | $6,409,633 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 20,000,000 | $6,393,712 | dollars, detected | principal |
| EQUIFAX INC COM | 294429105 | Stock | 54,230 | $6,388,836 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 72,800 | $6,388,200 | dollars, detected | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 360,700 | $6,337,499 | dollars, detected | call |
| FLIR SYS INC | 302445101 | COM | 126,066 | $6,304,561 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 157,204 | $6,291,304 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 109,871 | $6,285,720 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 172,700 | $6,275,918 | dollars, detected | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 108,395 | $6,274,987 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 212,748 | $6,273,939 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,700 | $6,254,850 | dollars, detected | call |
| INCYTE CORP COM | 45337C102 | Stock | 74,763 | $6,230,001 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 123,920 | $6,224,502 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 294,780 | $6,175,641 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 28,100 | $6,168,512 | dollars, detected | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 104,734 | $6,167,785 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 227,101 | $6,136,269 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 26,355 | $6,120,158 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 57,569 | $6,117,282 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 559,545 | $6,093,445 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 149,307 | $6,084,260 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 172,892 | $6,084,070 | dollars, detected | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 75,010 | $6,075,810 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 369,118 | $6,071,991 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 68,966 | $6,053,146 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 160,263 | $6,046,723 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,702 | $6,045,088 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 50,914 | $6,036,364 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 110,800 | $6,029,736 | dollars, detected | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 150,717 | $5,987,986 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 117,867 | $5,978,214 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 50,162 | $5,970,281 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 68,000 | $5,967,000 | dollars, detected | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 213,500 | $5,939,570 | dollars, detected | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 70,062 | $5,897,819 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 5,027 | $5,882,847 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 5,790,000 | $5,873,434 | dollars, detected | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 46,131 | $5,863,711 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 111,800 | $5,859,438 | dollars, detected | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 50,456 | $5,858,446 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 40,400 | $5,842,244 | dollars, detected | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 63,901 | $5,838,635 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 122,589 | $5,836,463 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,572 | $5,831,241 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 101,796 | $5,819,678 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 460,010 | $5,805,326 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 169,500 | $5,791,815 | dollars, detected | call |
| F5 INC COM | 315616102 | Stock | 40,033 | $5,789,173 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 376,082 | $5,776,620 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 141,079 | $5,768,720 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,600 | $5,760,320 | dollars, detected | put |
| CDW CORP COM | 12514G108 | Stock | 81,629 | $5,739,335 | dollars, detected | |
| BALL CORP | 058498106 | COM | 143,681 | $5,705,573 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 74,971 | $5,695,547 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 72,927 | $5,688,306 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110,000 | $5,668,300 | dollars, detected | call |
| FOX CORP CLASS B | 90130A200 | COM | 154,688 | $5,626,003 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,581 | $5,607,966 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 133,100 | $5,587,538 | dollars, detected | call |
| Oracle Corporation | 68389X105 | COM | 121,200 | $5,544,900 | dollars, detected | call |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 5,667,000 | $5,516,881 | dollars, detected | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 186,328 | $5,487,360 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,500 | $5,486,535 | dollars, detected | put |
| HANESBRANDS INC | 410345102 | COM | 297,345 | $5,477,095 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 103,684 | $5,449,631 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 349,308 | $5,449,205 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 107,348 | $5,447,911 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 79,248 | $5,444,338 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,930 | $5,431,504 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 147,175 | $5,417,512 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,300 | $5,407,960 | dollars, detected | call |
| CENTURY ALUM CO | 156431108 | COM | 326,263 | $5,396,390 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,000 | $5,384,600 | dollars, detected | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 47,608 | $5,382,084 | dollars, detected | |
| American Express Company | 025816109 | COM | 57,500 | $5,363,600 | dollars, detected | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 286,728 | $5,344,610 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 69,650 | $5,333,100 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 53,115 | $5,327,435 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,800 | $5,316,728 | dollars, detected | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 66,334 | $5,302,077 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,022 | $5,297,133 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 36,600 | $5,292,726 | dollars, detected | put |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 6,000,000 | $5,275,260 | dollars, detected | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 330,446 | $5,221,047 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80,000 | $5,196,800 | dollars, detected | call |
| Abbott Laboratories | 002824100 | COM | 86,700 | $5,195,064 | dollars, detected | put |
| Lincoln National Corporat | 524901105 | COM | 127,761 | $5,193,485 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 204,021 | $5,190,294 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,000 | $5,186,500 | dollars, detected | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 340,103 | $5,179,769 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 83,800 | $5,169,622 | dollars, detected | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 185,882 | $5,161,943 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57,435 | $5,135,263 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 80,432 | $5,132,366 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 177,794 | $5,116,911 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 85,333 | $5,112,300 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 23,200 | $5,097,040 | dollars, detected | put |
| CUBESMART COM | 229663109 | REIT | 180,480 | $5,089,536 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 101,049 | $5,083,775 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 32,500 | $5,082,350 | dollars, detected | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,420 | $5,081,318 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 310,531 | $5,077,182 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 106,692 | $5,068,937 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 175,571 | $5,051,178 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 120,587 | $5,035,713 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 332,259 | $5,017,111 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,093 | $5,010,648 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 135,621 | $5,001,702 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68,300 | $4,998,877 | dollars, detected | call |
| DSW INC-CLASS A | 23334L102 | CL A | 222,466 | $4,996,586 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 62,500 | $4,994,375 | dollars, detected | put |
| EQUINIX INC COM | 29444U700 | REIT | 11,900 | $4,975,866 | dollars, detected | put |
| WESTLAKE CORPORATION | 960413102 | COM | 44,757 | $4,974,741 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 162,552 | $4,925,326 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-18-000003 | this filing | 2018-05-11 | acceptance time not in the bulk data set |