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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 39,194 | $4,921,983 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 83,181 | $4,901,856 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,600 | $4,893,686 | dollars, detected | call |
| CBS CORP NEW | 124857202 | CL B | 95,132 | $4,888,833 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,740 | $4,878,450 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 781,644 | $4,877,459 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 220,903 | $4,864,284 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54,029 | $4,864,231 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 369,622 | $4,860,529 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 42,558 | $4,858,847 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 150,409 | $4,850,690 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 92,000 | $4,840,120 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 86,700 | $4,830,057 | dollars, detected | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,107,188 | $4,825,461 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,100 | $4,824,826 | dollars, detected | call |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,000,000 | $4,815,450 | dollars, detected | principal |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 133,279 | $4,799,377 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 4,000,000 | $4,765,000 | dollars, detected | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 183,633 | $4,745,077 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,100 | $4,740,484 | dollars, detected | call |
| INCYTE CORP COM | 45337C102 | Stock | 56,700 | $4,724,811 | dollars, detected | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,277 | $4,722,514 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 157,671 | $4,715,940 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 23,681 | $4,704,231 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,054 | $4,698,720 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55,628 | $4,686,103 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 103,284 | $4,681,864 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 33,638 | $4,680,055 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 356,465 | $4,676,821 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,100 | $4,670,105 | dollars, detected | put |
| WAYFAIR INC | 94419L101 | CL A | 69,034 | $4,661,866 | dollars, detected | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 250,000 | $4,632,500 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 110,900 | $4,630,075 | dollars, detected | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 132,196 | $4,629,504 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 131,586 | $4,612,089 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 55,303 | $4,608,952 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 158,965 | $4,605,216 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 68,268 | $4,594,436 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 57,791 | $4,587,450 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 73,700 | $4,575,296 | dollars, detected | call |
| SCANA CORP NEW | 80589M102 | COM | 121,023 | $4,544,414 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,000 | $4,512,800 | dollars, detected | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,437 | $4,501,293 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 151,900 | $4,479,531 | dollars, detected | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 91,133 | $4,479,187 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 224,629 | $4,476,856 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 75,400 | $4,470,466 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 23,700 | $4,465,791 | dollars, detected | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 175,231 | $4,464,886 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 142,373 | $4,453,427 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 131,271 | $4,450,087 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 5,000,000 | $4,441,950 | dollars, detected | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 52,319 | $4,436,651 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,000 | $4,434,360 | dollars, detected | put |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 3,500,000 | $4,408,880 | dollars, detected | principal |
| ALLERGAN PLC | G0177J108 | SHS | 26,000 | $4,375,540 | dollars, detected | call |
| Texas Instruments Incorporated | 882508104 | COM | 42,100 | $4,373,769 | dollars, detected | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 300,000 | $4,368,000 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 52,187 | $4,358,659 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 241,943 | $4,350,135 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 35,422 | $4,344,508 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 124,591 | $4,335,767 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 19,700 | $4,328,090 | dollars, detected | call |
| WESTERN UN CO COM | 959802109 | Stock | 224,433 | $4,315,847 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 82,700 | $4,311,978 | dollars, detected | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 113,727 | $4,309,116 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 106,127 | $4,291,776 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 491,547 | $4,281,374 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 229,205 | $4,276,965 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 80,728 | $4,256,787 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,500 | $4,250,785 | dollars, detected | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,100 | $4,249,844 | dollars, detected | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,800 | $4,248,816 | dollars, detected | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 129,918 | $4,247,019 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 70,250 | $4,246,612 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 70,500 | $4,245,510 | dollars, detected | call |
| Apollo Global Management | 037612306 | COM | 142,891 | $4,232,431 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 56,000 | $4,226,320 | dollars, detected | call |
| Waste Management, Inc. | 94106L109 | COM | 50,200 | $4,222,824 | dollars, detected | call |
| FORD MTR CO COM | 345370860 | Stock | 380,800 | $4,219,264 | dollars, detected | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 39,288 | $4,208,138 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 353,821 | $4,203,393 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 56,510 | $4,196,432 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 4,000,000 | $4,180,000 | dollars, detected | principal |
| COUSINS PROPERTIES INC | 222795106 | COM | 481,368 | $4,178,275 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 131,257 | $4,172,660 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 130,713 | $4,164,516 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 95,500 | $4,147,565 | dollars, detected | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 363,452 | $4,139,718 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 97,016 | $4,129,001 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 81,044 | $4,127,571 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 47,664 | $4,119,600 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 48,114 | $4,114,228 | dollars, detected | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 40,000 | $4,094,800 | dollars, detected | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 62,974 | $4,090,161 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,158,801 | $4,055,804 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 40,000 | $4,022,400 | dollars, detected | call |
| Abbott Laboratories | 002824100 | COM | 66,800 | $4,002,656 | dollars, detected | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 104,430 | $3,994,448 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 119,317 | $3,993,540 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 250,829 | $3,985,673 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 104,300 | $3,985,303 | dollars, detected | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,923 | $3,974,079 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45,574 | $3,974,053 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 4,000,000 | $3,965,000 | dollars, detected | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 50,000 | $3,946,000 | dollars, detected | put |
| ARISTA NETWORKS INC | 040413106 | COM | 15,403 | $3,932,386 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 270,299 | $3,930,147 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,800 | $3,920,784 | dollars, detected | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 82,810 | $3,917,741 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41,900 | $3,917,650 | dollars, detected | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,366 | $3,911,525 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 73,466 | $3,898,841 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 105,112 | $3,881,786 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 63,800 | $3,871,384 | dollars, detected | call |
| FORTINET INC COM | 34959E109 | Stock | 72,094 | $3,862,797 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 157,585 | $3,854,529 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,200 | $3,854,260 | dollars, detected | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,558 | $3,847,073 | dollars, detected | |
| CREE INC | 225447101 | COM | 95,000 | $3,829,450 | dollars, detected | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,849 | $3,822,587 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 73,564 | $3,812,822 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 87,959 | $3,809,505 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38,541 | $3,781,257 | dollars, detected | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 3,500,000 | $3,764,530 | dollars, detected | principal |
| CREE INC | 225447101 | COM | 93,300 | $3,760,923 | dollars, detected | call |
| BED BATH & BEYOND INC | 075896100 | COM | 178,329 | $3,743,126 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 13,900 | $3,736,737 | dollars, detected | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 105,689 | $3,711,798 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 22,100 | $3,707,054 | dollars, detected | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 78,248 | $3,675,309 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,200 | $3,674,138 | dollars, detected | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 208,782 | $3,668,300 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 710,732 | $3,667,377 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 191,793 | $3,661,328 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 49,598 | $3,654,877 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 3,000,000 | $3,652,560 | dollars, detected | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,277 | $3,633,048 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 150,600 | $3,605,364 | dollars, detected | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42,038 | $3,602,236 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,730 | $3,600,340 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 146,617 | $3,589,184 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 226,661 | $3,583,510 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 5,520 | $3,580,768 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 17,600 | $3,575,616 | dollars, detected | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,600 | $3,573,232 | dollars, detected | call |
| RYDER SYS INC COM | 783549108 | Stock | 48,938 | $3,562,197 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 93,653 | $3,553,195 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 67,343 | $3,541,568 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 40,110 | $3,540,510 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 47,781 | $3,532,927 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 36,462 | $3,530,615 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 41,594 | $3,506,374 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,760 | $3,485,336 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,000 | $3,483,300 | dollars, detected | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 266,206 | $3,473,988 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 102,477 | $3,473,970 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 40,635 | $3,466,166 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 86,100 | $3,464,664 | dollars, detected | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 58,549 | $3,463,173 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 58,591 | $3,455,697 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,052 | $3,454,972 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 123,900 | $3,446,898 | dollars, detected | put |
| NNN REIT INC COM | 637417106 | REIT | 87,589 | $3,438,744 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 150,123 | $3,427,308 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 77,886 | $3,422,311 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 244,700 | $3,381,754 | dollars, detected | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,701 | $3,363,736 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,500 | $3,358,120 | dollars, detected | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 35,900 | $3,356,650 | dollars, detected | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 121,241 | $3,341,402 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 482,397 | $3,338,187 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 63,400 | $3,336,742 | dollars, detected | put |
| VEREIT INC | 92339V100 | COM | 477,729 | $3,324,994 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42,229 | $3,312,020 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 188,488 | $3,307,964 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 42,760 | $3,271,995 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,589 | $3,271,227 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 21,891 | $3,270,296 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 28,239 | $3,265,841 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 743,885 | $3,265,655 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,800 | $3,264,740 | dollars, detected | call |
| WABCO HLDGS INC | 92927K102 | COM | 24,366 | $3,261,876 | dollars, detected | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 3,386,000 | $3,250,966 | dollars, detected | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,700 | $3,243,807 | dollars, detected | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 131,632 | $3,239,464 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 66,812 | $3,223,011 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 22,300 | $3,222,573 | dollars, detected | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 124,218 | $3,208,551 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 197,525 | $3,203,855 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 187,100 | $3,197,539 | dollars, detected | call |
| DAVITA INC COM | 23918K108 | Stock | 48,165 | $3,176,000 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,000 | $3,172,950 | dollars, detected | put |
| GARMIN LTD SHS | H2906T109 | Stock | 53,800 | $3,170,434 | dollars, detected | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 150,936 | $3,169,656 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 28,820 | $3,165,877 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,145 | $3,162,238 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 431,103 | $3,159,985 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 60,700 | $3,158,828 | dollars, detected | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 81,996 | $3,151,106 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 138,423 | $3,146,355 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 56,160 | $3,146,083 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 21,600 | $3,139,344 | dollars, detected | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,000 | $3,127,600 | dollars, detected | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 33,429 | $3,095,860 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 142,137 | $3,078,687 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 95,987 | $3,066,785 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 268,807 | $3,056,336 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,302 | $3,051,245 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 186,827 | $3,049,017 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 133,436 | $3,045,010 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 38,500 | $3,038,420 | dollars, detected | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 56,316 | $3,029,801 | dollars, detected | |
| NXP SEMICONDUCTORS XXX | N65990017 | COM | 25,800 | $3,018,600 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,200 | $3,008,544 | dollars, detected | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32,859 | $3,004,298 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,300 | $2,995,744 | dollars, detected | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 212,990 | $2,992,510 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 20,000 | $2,990,200 | dollars, detected | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,400 | $2,973,024 | dollars, detected | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,319 | $2,960,593 | dollars, detected | |
| DANA INC | 235825205 | COM | 114,738 | $2,955,651 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 204,705 | $2,947,752 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 92,669 | $2,945,948 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 70,000 | $2,944,900 | dollars, detected | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,900 | $2,943,980 | dollars, detected | put |
| VMWARE, INC. | 928563402 | CL A COM | 24,172 | $2,931,338 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,061 | $2,915,281 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,348 | $2,904,901 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49,444 | $2,901,373 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,200 | $2,894,346 | dollars, detected | call |
| FERRARI N V | N3167Y103 | COM | 23,955 | $2,887,057 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 75,000 | $2,886,000 | dollars, detected | call |
| XPO INC COM | 983793100 | Stock | 28,249 | $2,876,031 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,409 | $2,875,752 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 115,000 | $2,858,900 | dollars, detected | call |
| COTY INC | 222070203 | COM CL A | 155,816 | $2,851,433 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 86,994 | $2,850,794 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 40,237 | $2,834,696 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,985 | $2,834,444 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 27,284 | $2,829,351 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 54,538 | $2,808,707 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 194,887 | $2,806,373 | dollars, detected | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 2,300,000 | $2,798,433 | dollars, detected | principal |
| MICROSEMI CORP | 595137100 | COM | 43,194 | $2,795,516 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 18,934 | $2,793,523 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,400 | $2,789,952 | dollars, detected | call |
| SNAP INC | 83304A106 | CL A | 175,765 | $2,789,391 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,824 | $2,788,395 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 64,343 | $2,787,982 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 142,642 | $2,781,519 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 136,448 | $2,779,446 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 53,611 | $2,765,791 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,340 | $2,765,092 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,800 | $2,764,272 | dollars, detected | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32,064 | $2,759,107 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 83,817 | $2,754,226 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 190,170 | $2,753,662 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 93,300 | $2,751,417 | dollars, detected | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 101,804 | $2,750,744 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 19,690 | $2,740,651 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,400 | $2,740,036 | dollars, detected | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,900 | $2,737,466 | dollars, detected | put |
| ALLY FINL INC COM | 02005N100 | Stock | 100,077 | $2,717,091 | dollars, detected | |
| American Express Company | 025816109 | COM | 28,800 | $2,686,464 | dollars, detected | call |
| TIVITY HEALTH INC | 88870R102 | COM | 67,751 | $2,686,327 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 642,015 | $2,677,203 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 65,530 | $2,667,071 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 55,546 | $2,655,654 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 44,988 | $2,652,942 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,224 | $2,642,159 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 872,598 | $2,635,246 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94,488 | $2,628,656 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,300 | $2,615,886 | dollars, detected | put |
| ENERGEN CORP | 29265N108 | COM | 41,460 | $2,606,176 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,124 | $2,604,093 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,967 | $2,596,731 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 107,403 | $2,595,931 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 85,201 | $2,592,666 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 49,700 | $2,586,388 | dollars, detected | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 106,200 | $2,583,846 | dollars, detected | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 75,146 | $2,579,011 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 79,576 | $2,574,283 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 392,371 | $2,570,030 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,000 | $2,565,450 | dollars, detected | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 134,177 | $2,554,730 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 49,836 | $2,547,616 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,434 | $2,534,918 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E570 | PORTFLIOPLS TOTL | 100,000 | $2,518,000 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 259,011 | $2,517,587 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 51,682 | $2,509,161 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,677 | $2,508,688 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E638 | PORTFIOPLS S&PMD | 100,000 | $2,504,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,000 | $2,503,800 | dollars, detected | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,077 | $2,479,154 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,008 | $2,465,475 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 102,800 | $2,465,144 | dollars, detected | call |
| DIREXION SHS ETF TR | 25460E596 | PORTFLIOPLS DEV | 100,000 | $2,457,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,900 | $2,454,309 | dollars, detected | call |
| RELIANCE INC | 759509102 | COM | 28,575 | $2,450,021 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 160,127 | $2,448,342 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 114,227 | $2,447,885 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 73,040 | $2,447,570 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 61,842 | $2,446,470 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,608 | $2,443,078 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 27,531 | $2,435,943 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E612 | PORTFLIOPLS EMG | 100,000 | $2,430,000 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 63,948 | $2,426,827 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 55,507 | $2,416,220 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 15,213 | $2,383,725 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 150,000 | $2,380,500 | dollars, detected | put |
| MACYS INC COM | 55616P104 | Stock | 80,000 | $2,379,200 | dollars, detected | put |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,000,000 | $2,376,000 | dollars, detected | principal |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 53,000 | $2,369,100 | dollars, detected | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 189,748 | $2,343,388 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 30,000 | $2,339,400 | dollars, detected | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 68,286 | $2,332,650 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 38,993 | $2,330,222 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 125,000 | $2,322,500 | dollars, detected | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 199,600 | $2,313,364 | dollars, detected | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,500 | $2,306,850 | dollars, detected | put |
| PENNEY J C INC | 708160106 | COM | 762,223 | $2,301,913 | dollars, detected | |
| Deere & Company | 244199105 | COM | 14,800 | $2,298,736 | dollars, detected | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 90,672 | $2,294,908 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 15,300 | $2,287,503 | dollars, detected | call |
| AETNA INC NEW | 00817Y108 | COM | 13,500 | $2,281,500 | dollars, detected | put |
| AETNA INC NEW | 00817Y108 | COM | 13,500 | $2,281,500 | dollars, detected | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 71,172 | $2,280,351 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 23,100 | $2,261,721 | dollars, detected | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 42,602 | $2,258,758 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 30,840 | $2,257,796 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 303,818 | $2,254,330 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 45,743 | $2,250,556 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 44,300 | $2,242,466 | dollars, detected | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,140 | $2,241,505 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,380,000 | $2,234,225 | dollars, detected | principal |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 91,552 | $2,229,291 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 100,204 | $2,227,535 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,900 | $2,226,543 | dollars, detected | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 91,842 | $2,223,495 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 2,065,000 | $2,223,178 | dollars, detected | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,456 | $2,217,250 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,904 | $2,209,423 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72,354 | $2,208,968 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 243,882 | $2,204,693 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 507,382 | $2,202,038 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100,000 | $2,202,000 | dollars, detected | put |
| CARMAX INC COM | 143130102 | Stock | 35,441 | $2,195,216 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 50,000 | $2,192,000 | dollars, detected | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,848 | $2,191,483 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42,496 | $2,184,294 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 25,900 | $2,178,708 | dollars, detected | put |
| SIGNATURE BANK | 82669G104 | COM | 15,271 | $2,167,718 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 140,157 | $2,162,622 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 42,385 | $2,161,635 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,910 | $2,148,716 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 139,822 | $2,146,268 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,600 | $2,143,832 | dollars, detected | put |
| AQUA AMERICA INC | 03836W103 | COM | 62,834 | $2,140,126 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 144,200 | $2,138,486 | dollars, detected | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,200 | $2,130,318 | dollars, detected | put |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 17,962 | $2,126,701 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 120,400 | $2,108,204 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,000 | $2,106,000 | dollars, detected | call |
| SPIRE INC | 84857L101 | COM | 29,123 | $2,105,593 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 161,383 | $2,102,821 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,281 | $2,100,619 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 53,642 | $2,095,793 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 299,798 | $2,095,588 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 28,966 | $2,092,794 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,700 | $2,089,164 | dollars, detected | call |
| NEW JERSEY RES CORP | 646025106 | COM | 51,933 | $2,082,514 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 29,836 | $2,075,094 | dollars, detected | |
| TESARO INC | 881569107 | COM | 36,063 | $2,060,640 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 36,200 | $2,060,504 | dollars, detected | put |
| LENNOX INTL INC COM | 526107107 | Stock | 10,060 | $2,055,962 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 125,100 | $2,045,385 | dollars, detected | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 117,358 | $2,043,203 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,256 | $2,041,098 | dollars, detected | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 284,194 | $2,037,671 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 54,386 | $2,031,861 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 787,386 | $2,031,456 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 124,083 | $2,028,757 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 43,371 | $2,021,089 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 38,062 | $2,011,957 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 63,380 | $2,005,977 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43,584 | $2,005,299 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,907,000 | $2,002,255 | dollars, detected | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 97,847 | $2,001,950 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,338 | $1,995,706 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 123,630 | $1,989,207 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 100,069 | $1,986,370 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 34,590 | $1,979,240 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 39,936 | $1,978,031 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 38,417 | $1,968,871 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 227,500 | $1,963,325 | dollars, detected | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,087 | $1,948,004 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 406,652 | $1,947,863 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 29,501 | $1,947,656 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 166,848 | $1,933,768 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 48,402 | $1,926,884 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 28,018 | $1,921,194 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 16,772 | $1,920,729 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 1,700,000 | $1,913,520 | dollars, detected | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 44,336 | $1,903,788 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,900 | $1,898,981 | dollars, detected | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,319 | $1,897,817 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 16,124 | $1,896,505 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 102,500 | $1,894,200 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 30,473 | $1,892,983 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 118,506 | $1,891,356 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 478,432 | $1,887,471 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 38,398 | $1,885,726 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 47,852 | $1,880,584 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,800 | $1,879,324 | dollars, detected | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45,000 | $1,872,000 | dollars, detected | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,405 | $1,871,227 | dollars, detected | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 29,806 | $1,871,221 | dollars, detected | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,484 | $1,867,296 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,730 | $1,861,051 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,544 | $1,858,884 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,000 | $1,858,800 | dollars, detected | call |
| TRINSEO S A | L9340P101 | SHS | 25,058 | $1,855,545 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 29,021 | $1,855,022 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 18,277 | $1,854,567 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 195,194 | $1,852,391 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,200 | $1,851,504 | dollars, detected | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,100 | $1,846,152 | dollars, detected | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 118,231 | $1,844,404 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 27,410 | $1,842,226 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 44,115 | $1,841,801 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,374 | $1,831,043 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 69,429 | $1,829,454 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,000 | $1,827,200 | dollars, detected | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 108,034 | $1,813,891 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $1,811,700 | dollars, detected | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,270 | $1,808,085 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,000 | $1,798,000 | dollars, detected | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,500 | $1,795,815 | dollars, detected | put |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 2,253,000 | $1,792,487 | dollars, detected | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,982 | $1,791,191 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 93,960 | $1,785,240 | dollars, detected | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 59,206 | $1,785,061 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 104,021 | $1,783,960 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,200 | $1,779,686 | dollars, detected | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 98,552 | $1,776,892 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,000 | $1,774,500 | dollars, detected | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,500 | $1,768,510 | dollars, detected | call |
| DOWDUPONT INC | 26078J100 | COM | 27,700 | $1,764,767 | dollars, detected | put |
| TORO CO | 891092108 | COM | 28,214 | $1,761,964 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 98,168 | $1,757,207 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,563 | $1,742,990 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87,683 | $1,740,508 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 10,000 | $1,733,500 | dollars, detected | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 92,766 | $1,725,447 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,875 | $1,724,495 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 119,774 | $1,718,757 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,141 | $1,694,793 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 127,735 | $1,691,211 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 129,416 | $1,681,114 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 37,735 | $1,676,189 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 32,160 | $1,671,998 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 28,582 | $1,667,760 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,300 | $1,666,737 | dollars, detected | call |
| FEDEX CORP COM | 31428X106 | Stock | 6,900 | $1,656,759 | dollars, detected | call |
| STERLING BANCORP DEL | 85917A100 | COM | 73,375 | $1,654,606 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,910 | $1,649,654 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 76,055 | $1,648,111 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 81,297 | $1,638,135 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 25,574 | $1,626,251 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 146,656 | $1,623,482 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 49,708 | $1,614,516 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,428 | $1,613,958 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,671 | $1,611,136 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 124,853 | $1,601,864 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 10,400 | $1,596,400 | dollars, detected | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,135 | $1,595,336 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 93,300 | $1,586,100 | dollars, detected | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 101,189 | $1,584,620 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 19,000 | $1,583,270 | dollars, detected | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 40,380 | $1,580,877 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 34,528 | $1,579,656 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 59,636 | $1,578,565 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 33,200 | $1,577,332 | dollars, detected | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 64,436 | $1,575,460 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,660 | $1,574,682 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 196,574 | $1,572,592 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 68,811 | $1,568,891 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,000 | $1,568,590 | dollars, detected | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,888 | $1,567,771 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,698 | $1,562,057 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15,604 | $1,555,719 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 180,000 | $1,553,400 | dollars, detected | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,794 | $1,551,822 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 44,978 | $1,548,593 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,600 | $1,543,328 | dollars, detected | put |
| Eaton Corp. Plc | G29183103 | COM | 19,300 | $1,542,263 | dollars, detected | call |
| TRIPADVISOR INC | 896945201 | COM | 37,700 | $1,541,553 | dollars, detected | put |
| SLM CORP COM | 78442P106 | Stock | 137,319 | $1,539,346 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 40,115 | $1,538,009 | 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 |