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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,500 | $1,535,275 | dollars, detected | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,866 | $1,530,312 | dollars, detected | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,540,000 | $1,529,251 | dollars, detected | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 58,791 | $1,519,159 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,200 | $1,499,416 | dollars, detected | put |
| MASTEC INC COM | 576323109 | Stock | 31,866 | $1,499,295 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 139,322 | $1,499,105 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,044 | $1,497,936 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,879 | $1,497,590 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 69,869 | $1,495,895 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 92,143 | $1,491,795 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,087 | $1,489,552 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 60,655 | $1,489,080 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 64,073 | $1,480,727 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 20,000 | $1,478,800 | dollars, detected | put |
| CHEMED CORP NEW | 16359R103 | COM | 5,411 | $1,476,445 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 96,768 | $1,475,712 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,743 | $1,471,583 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 39,980 | $1,469,665 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,255 | $1,467,568 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,294 | $1,464,831 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 52,821 | $1,463,142 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 111,944 | $1,455,272 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 70,800 | $1,454,940 | dollars, detected | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 27,627 | $1,449,036 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 70,433 | $1,448,102 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 54,479 | $1,447,507 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 29,751 | $1,442,923 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 37,600 | $1,436,696 | dollars, detected | call |
| WP CAREY INC COM | 92936U109 | REIT | 23,158 | $1,435,564 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 25,200 | $1,434,384 | dollars, detected | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 110,000 | $1,430,000 | dollars, detected | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 72,234 | $1,428,066 | dollars, detected | |
| NICE SYS INC | 65366HAB9 | BOND | 1,150,000 | $1,424,390 | dollars, detected | principal |
| ISHARES TR | 464287457 | COM | 17,013 | $1,421,606 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,374 | $1,418,304 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 163,801 | $1,413,603 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,182 | $1,411,804 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 47,351 | $1,410,586 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,800 | $1,406,080 | dollars, detected | put |
| AIR LEASE CORP | 00912X302 | CL A | 32,862 | $1,400,578 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 87,511 | $1,400,176 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 41,828 | $1,397,056 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 24,986 | $1,390,971 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 37,834 | $1,388,886 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 40,361 | $1,387,611 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,450 | $1,385,796 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 221,100 | $1,379,664 | dollars, detected | call |
| INSULET CORP COM | 45784P101 | Stock | 15,896 | $1,377,865 | dollars, detected | |
| MCBC HLDGS INC | 55276F107 | COM | 54,517 | $1,373,828 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 87,173 | $1,372,975 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26,554 | $1,372,842 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 67,486 | $1,371,316 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 19,612 | $1,368,721 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 33,400 | $1,365,726 | dollars, detected | call |
| ARROW ELECTRS INC | 042735100 | COM | 17,683 | $1,361,945 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 25,359 | $1,361,525 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,644 | $1,361,385 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,353 | $1,359,469 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,800 | $1,358,760 | dollars, detected | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 23,989 | $1,351,540 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,738 | $1,349,264 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 33,314 | $1,347,551 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 48,485 | $1,343,519 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 34,453 | $1,330,575 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 37,731 | $1,326,245 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,309 | $1,326,047 | dollars, detected | |
| RH | 74967X103 | COM | 13,835 | $1,318,199 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 30,000 | $1,312,800 | dollars, detected | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,156 | $1,312,483 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 123,877 | $1,311,857 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,582 | $1,302,650 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,792 | $1,298,853 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,576 | $1,297,440 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 36,123 | $1,294,648 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,441 | $1,291,928 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 13,344 | $1,289,030 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,400 | $1,283,072 | dollars, detected | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,040 | $1,282,762 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 26,091 | $1,279,242 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 51,040 | $1,279,062 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 15,701 | $1,275,706 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,011 | $1,274,743 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 11,207 | $1,273,676 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,406 | $1,273,423 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,705 | $1,271,241 | dollars, detected | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 1,230,000 | $1,266,039 | dollars, detected | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,488 | $1,265,028 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 27,000 | $1,263,060 | dollars, detected | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,989 | $1,262,768 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 444,568 | $1,262,573 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 29,334 | $1,261,362 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,037 | $1,260,908 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 77,328 | $1,256,580 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 157,227 | $1,254,671 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 30,000 | $1,254,600 | dollars, detected | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 256,835 | $1,253,355 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 50,390 | $1,252,695 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 58,214 | $1,248,690 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 6,201 | $1,246,711 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,300 | $1,245,956 | dollars, detected | put |
| CACI INTL INC CL A | 127190304 | Stock | 8,219 | $1,243,946 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,747 | $1,242,281 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 178,544 | $1,240,880 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 60,153 | $1,236,144 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 60,000 | $1,233,600 | dollars, detected | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,188 | $1,233,346 | dollars, detected | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 1,357,000 | $1,231,749 | dollars, detected | principal |
| BANK OF THE OZARKS | 063904106 | COM | 25,462 | $1,229,050 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,138 | $1,225,411 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 42,217 | $1,224,715 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,700 | $1,222,976 | dollars, detected | put |
| KROGER CO COM | 501044101 | Stock | 50,900 | $1,218,546 | dollars, detected | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,991 | $1,217,497 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,628 | $1,217,119 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 67,468 | $1,216,448 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,247 | $1,209,607 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,706 | $1,199,936 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,612 | $1,199,567 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 17,969 | $1,199,251 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 50,559 | $1,197,237 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 3,647 | $1,196,763 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 14,271 | $1,193,769 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 22,600 | $1,193,280 | dollars, detected | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,402 | $1,190,470 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 320,161 | $1,187,797 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 13,417 | $1,187,404 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 85,700 | $1,184,374 | dollars, detected | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,242 | $1,180,161 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 6,800 | $1,178,780 | dollars, detected | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 66,569 | $1,174,943 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,536 | $1,168,909 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,249 | $1,168,414 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 21,368 | $1,168,402 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 51,186 | $1,167,553 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,700 | $1,162,980 | dollars, detected | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,104 | $1,162,295 | dollars, detected | |
| PROSHARES TR | 74347B391 | CMN | 25,000 | $1,161,500 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 43,830 | $1,159,304 | dollars, detected | |
| CZR | 127686103 | Stock | 103,000 | $1,158,750 | dollars, detected | call |
| JBT MAREL CORPORATION | 477839104 | COM | 10,196 | $1,156,226 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,854 | $1,154,060 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 34,078 | $1,153,200 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 54,732 | $1,152,109 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,700 | $1,151,514 | dollars, detected | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 433,177 | $1,143,587 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24,593 | $1,142,591 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,698 | $1,142,035 | dollars, detected | |
| CREE INC | 225447101 | COM | 28,288 | $1,140,289 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 39,575 | $1,139,364 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 16,353 | $1,134,408 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,553 | $1,133,287 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,839 | $1,132,265 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,158 | $1,131,703 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 65,271 | $1,128,536 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 36,893 | $1,127,450 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,100 | $1,127,449 | dollars, detected | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 31,977 | $1,127,189 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 18,927 | $1,121,046 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 103,477 | $1,117,552 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 61,858 | $1,116,537 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,721 | $1,110,040 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 62,486 | $1,109,126 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,954 | $1,108,792 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 16,534 | $1,107,613 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 403,728 | $1,106,215 | dollars, detected | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 28,306 | $1,104,500 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,077 | $1,103,943 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 33,855 | $1,101,304 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 12,515 | $1,100,694 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 37,383 | $1,099,434 | dollars, detected | |
| NRG YIELD INC | 62942X306 | COM | 66,791 | $1,098,044 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29,384 | $1,094,554 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,331 | $1,089,302 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 240,449 | $1,089,234 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 10,016 | $1,084,733 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 13,460 | $1,081,376 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 49,757 | $1,081,220 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,693 | $1,080,082 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 76,058 | $1,080,024 | dollars, detected | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 1,000,000 | $1,079,090 | dollars, detected | principal |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 53,532 | $1,078,670 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 53,229 | $1,078,419 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,619 | $1,077,932 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 14,990 | $1,074,183 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 24,320 | $1,072,512 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 256,726 | $1,070,547 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 70,240 | $1,069,053 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 42,184 | $1,068,942 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 36,725 | $1,068,698 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,466 | $1,068,299 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,709 | $1,068,073 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 10,900 | $1,067,219 | dollars, detected | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 412,998 | $1,065,535 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,100 | $1,063,012 | dollars, detected | call |
| SPLUNK INC | 848637104 | COM | 10,785 | $1,061,136 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 27,635 | $1,060,631 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 91,137 | $1,060,562 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 21,960 | $1,059,570 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,409 | $1,056,629 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 31,920 | $1,053,679 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 69,184 | $1,052,980 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,589 | $1,052,468 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 25,055 | $1,047,800 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150,700 | $1,047,365 | dollars, detected | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 52,144 | $1,047,052 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,651 | $1,045,749 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 9,571 | $1,041,038 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 19,819 | $1,037,326 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 53,313 | $1,036,938 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 25,552 | $1,034,345 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,821 | $1,033,563 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,200 | $1,031,346 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,061 | $1,030,774 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 18,112 | $1,030,753 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,680 | $1,030,278 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,213 | $1,028,462 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 82,417 | $1,026,916 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 22,308 | $1,024,160 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,000 | $1,021,950 | dollars, detected | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,145 | $1,019,132 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,581 | $1,017,929 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 52,151 | $1,013,815 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 55,229 | $1,011,795 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,076 | $1,011,315 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 16,252 | $1,010,549 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 47,684 | $1,008,517 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 13,911 | $1,007,018 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 12,211 | $1,006,309 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 20,992 | $1,004,887 | dollars, detected | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 16,346 | $1,002,991 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 71,744 | $1,002,981 | dollars, detected | |
| KLX INC | 482539103 | COM | 14,106 | $1,002,372 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,548 | $1,001,816 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 17,369 | $1,001,323 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35,659 | $999,522 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 18,022 | $998,419 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,965 | $995,975 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 118,122 | $995,768 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 15,151 | $995,724 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15,795 | $992,084 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 87,037 | $991,351 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 33,660 | $988,258 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 20,653 | $986,800 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,200 | $986,154 | dollars, detected | call |
| MGE ENERGY INC | 55277P104 | COM | 17,546 | $984,331 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 23,489 | $983,015 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,139 | $980,768 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 24,524 | $980,470 | dollars, detected | |
| F N B CORP | 302520101 | COM | 72,791 | $979,039 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,000,000 | $977,720 | dollars, detected | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 32,223 | $975,712 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 15,000 | $975,150 | dollars, detected | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56,238 | $972,917 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 28,324 | $971,796 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 16,178 | $968,900 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 13,562 | $967,648 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 24,783 | $963,811 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 50,417 | $962,461 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,000 | $962,400 | dollars, detected | |
| SRC ENERGY INC | 78470V108 | COM | 102,039 | $962,228 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,188 | $957,442 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 26,656 | $956,418 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 363,040 | $954,795 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 232,081 | $953,853 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,049 | $953,002 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,338 | $952,699 | dollars, detected | |
| ILG INC | 44967H101 | COM | 30,578 | $951,282 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 20,703 | $950,268 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 22,804 | $949,102 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 8,067 | $948,276 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 22,294 | $947,941 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,372 | $946,371 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,665 | $944,600 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 15,897 | $944,123 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 32,472 | $941,363 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,363 | $938,734 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,210 | $938,338 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 23,326 | $936,772 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,645 | $933,423 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,537 | $933,275 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 27,159 | $932,912 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 31,812 | $931,773 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 235,269 | $931,665 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,393 | $931,569 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21,982 | $929,619 | dollars, detected | |
| Southern Company | 842587107 | COM | 20,800 | $928,928 | dollars, detected | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,761 | $928,559 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,550 | $928,180 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,264 | $926,790 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,000,000 | $926,780 | dollars, detected | principal |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 28,246 | $925,056 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 40,545 | $924,831 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 8,900 | $924,621 | dollars, detected | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,179 | $924,230 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 113,745 | $921,334 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 36,991 | $918,117 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,835 | $917,611 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 72,100 | $917,112 | dollars, detected | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 45,332 | $916,160 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,528 | $913,291 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 12,051 | $912,502 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,628 | $911,841 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $911,300 | dollars, detected | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,983 | $911,150 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 5,200 | $910,832 | dollars, detected | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 37,034 | $910,666 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,730 | $910,306 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 15,747 | $907,815 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,434 | $907,751 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 148,379 | $906,596 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,432 | $901,234 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 16,565 | $901,136 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,658 | $900,336 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 34,617 | $900,042 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,230 | $894,745 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 23,898 | $893,546 | dollars, detected | |
| APPTIO INC | 03835C108 | CL A | 31,529 | $893,532 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 23,767 | $892,689 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,820 | $891,932 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 39,183 | $890,630 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,723 | $887,895 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,055 | $885,784 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 43,848 | $884,853 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 84,543 | $882,629 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,200 | $881,544 | dollars, detected | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 34,525 | $881,078 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,459 | $877,298 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,418 | $876,463 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 16,283 | $876,025 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,000 | $874,250 | dollars, detected | put |
| TEREX CORP NEW COM | 880779103 | Stock | 23,303 | $871,765 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 10,232 | $871,050 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 25,885 | $870,771 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,604 | $870,106 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35,358 | $869,807 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 16,945 | $869,448 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,992 | $869,252 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,669 | $867,982 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 13,447 | $863,163 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 23,846 | $861,794 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 10,588 | $860,275 | dollars, detected | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 27,045 | $860,031 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 55,203 | $859,511 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,200 | $858,396 | dollars, detected | put |
| 1ST FINL BANCORP | 320209109 | COM | 29,121 | $854,701 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 30,399 | $853,604 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 11,251 | $852,263 | dollars, detected | |
| WEX INC | 96208T104 | COM | 5,434 | $851,073 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 10,373 | $847,993 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 33,833 | $847,855 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 33,913 | $847,147 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,366 | $845,849 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 19,016 | $845,071 | dollars, detected | |
| 2U INC | 90214J101 | COM | 10,039 | $843,577 | dollars, detected | |
| WAFD INC | 938824109 | COM | 24,346 | $842,371 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 17,400 | $842,334 | dollars, detected | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,855 | $841,270 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,891 | $840,873 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,147 | $839,704 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 5,749 | $839,009 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,119 | $838,994 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 11,709 | $837,779 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,435 | $836,751 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 21,424 | $836,607 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 27,801 | $832,640 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 20,671 | $832,421 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,100 | $831,198 | dollars, detected | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 43,190 | $830,976 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,897 | $829,578 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 38,836 | $829,148 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 60,415 | $828,894 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 53,995 | $827,743 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 48,884 | $826,140 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 7,931 | $826,014 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,500 | $825,975 | dollars, detected | put |
| HOPE BANCORP INC | 43940T109 | COM | 45,386 | $825,571 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,089 | $825,078 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 46,868 | $823,471 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,865 | $822,074 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 46,362 | $819,217 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 16,417 | $816,417 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 17,155 | $815,720 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,872 | $813,562 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 13,893 | $813,157 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,092 | $812,508 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 172,679 | $811,591 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,507 | $811,024 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,834 | $809,701 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,008 | $809,543 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 28,933 | $809,256 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 35,688 | $807,976 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,221 | $807,689 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 12,668 | $803,025 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 11,647 | $802,944 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 52,008 | $801,443 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24,286 | $800,952 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 23,043 | $799,362 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 19,339 | $797,347 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,456 | $792,949 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 91,839 | $791,652 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,078 | $789,266 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,153 | $786,894 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,757 | $781,379 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 13,564 | $781,151 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,100 | $779,935 | dollars, detected | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,720 | $776,014 | dollars, detected | |
| II VI INC | 902104108 | COM | 18,948 | $774,973 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 79,700 | $774,684 | dollars, detected | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,800 | $774,144 | dollars, detected | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 178,334 | $772,186 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,274 | $771,968 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 19,270 | $770,415 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 104,077 | $770,170 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,668 | $770,070 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 99,184 | $769,668 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 10,525 | $765,694 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32,269 | $765,421 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 18,870 | $764,801 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 9,800 | $764,204 | dollars, detected | put |
| CALLAWAY GOLF CO | 131193104 | COM | 46,700 | $764,012 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 14,604 | $762,474 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,389 | $762,171 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 83,864 | $758,448 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 35,078 | $758,386 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,000 | $756,200 | dollars, detected | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,061 | $756,019 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 12,784 | $754,640 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 51,426 | $753,905 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,281 | $751,092 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,932 | $750,101 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,727 | $746,052 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 31,941 | $744,864 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,575 | $743,951 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 127,782 | $743,691 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,390 | $743,645 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 13,400 | $743,566 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,320 | $743,256 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 94,203 | $741,378 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 38,121 | $740,691 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 36,000 | $740,160 | dollars, detected | put |
| SEMGROUP CORP | 81663A105 | CL A | 34,303 | $734,084 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 77,531 | $733,443 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 53,666 | $733,078 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,787 | $732,695 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 25,989 | $731,850 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 10,678 | $731,336 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 264,736 | $730,671 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,205 | $728,392 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,489 | $727,495 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,506 | $726,808 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 22,023 | $725,438 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 44,504 | $725,415 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,989 | $725,101 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,468 | $723,029 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,241 | $721,588 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 22,314 | $720,965 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,212 | $718,418 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 13,061 | $716,657 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 67,222 | $715,914 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 8,770 | $713,878 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 25,393 | $712,528 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 6,000 | $711,360 | dollars, detected | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 25,559 | $710,796 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 14,000 | $707,000 | dollars, detected | put |
| ROGERS CORP COM | 775133101 | Stock | 5,910 | $706,481 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 8,501 | $706,433 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,919 | $705,741 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,540 | $704,904 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,577 | $704,859 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 8,254 | $704,314 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 16,162 | $703,370 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42,724 | $701,956 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,787 | $701,067 | dollars, detected | |
| KBHOME | 48666K109 | COM | 24,566 | $698,903 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 13,206 | $698,597 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 46,600 | $698,534 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 13,619 | $697,429 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,048 | $694,828 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 13,810 | $693,952 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,362 | $693,533 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 33,431 | $693,359 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 16,162 | $692,057 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 21,588 | $689,737 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,000 | $685,700 | dollars, detected | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,583 | $685,648 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 11,987 | $683,259 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 140,000 | $683,200 | dollars, detected | put |
| INOGEN INC | 45780L104 | COM | 5,560 | $682,990 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 19,468 | $681,380 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,570 | $678,580 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 49,404 | $674,859 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 22,725 | $674,478 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 64,238 | $673,214 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,922 | $672,148 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,036 | $671,190 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,272 | $668,426 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,342 | $668,420 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,000 | $668,250 | dollars, detected | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 24,206 | $667,359 | 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 |