13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-25, with 4,416 holding rows worth $60,076,447,000.
- Accession
- 0001166588-18-000004
- Filer
- CIK 1166588
- Filed
- 2018-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 10,318 entries on the cover page, a total value of $60,076,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,076,447,533 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
- included managerBNP PARIBAS
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 |
|---|---|---|---|---|---|---|
| SYNOPSYS INC COM | 871607107 | Stock | 227,571 | $19,473,250 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 240,978 | $19,468,613 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 238,889 | $19,457,509 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 3,885 | $19,432,770 | dollars, detected | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 239,746 | $19,313,938 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 171 | $19,309,149 | dollars, detected | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 341,842 | $19,187,591 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,407 | $19,120,084 | dollars, detected | call |
| Analog Devices,Inc. | 032654105 | COM | 199,013 | $19,089,327 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 290,371 | $19,074,471 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 968 | $19,042,496 | dollars, detected | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 258,781 | $19,033,343 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 233,316 | $19,019,921 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,131 | $18,932,373 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 4,314 | $18,839,238 | dollars, detected | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 355,610 | $18,786,876 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 108,917 | $18,784,915 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 294,857 | $18,779,442 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 113,214 | $18,728,992 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 486,792 | $18,629,530 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 100,000 | $18,623,000 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 107,906 | $18,547,962 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 227,546 | $18,383,441 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 285,232 | $18,371,793 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,284,384 | $18,343,604 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 3,490 | $18,301,560 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,000 | $18,300,000 | dollars, detected | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 130,810 | $18,297,703 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 547,888 | $18,288,501 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 391,066 | $18,266,693 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 287,834 | $18,211,258 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,399,110 | $18,186,916 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,664 | $18,151,456 | dollars, detected | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 383,873 | $18,095,773 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 499,598 | $18,055,472 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 160,972 | $17,995,060 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,763 | $17,982,817 | dollars, detected | put |
| OSHKOSH CORP COM | 688239201 | Stock | 255,626 | $17,975,621 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,613 | $17,876,879 | dollars, detected | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,527 | $17,836,380 | dollars, detected | put |
| MYLAN NV | N59465109 | SHS EURO | 4,914 | $17,759,196 | dollars, detected | put |
| PRAXAIR INC | 74005P104 | COM | 112,183 | $17,741,741 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,000 | $17,735,000 | dollars, detected | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 78,137 | $17,726,160 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 2,069 | $17,712,709 | dollars, detected | put |
| CUMMINS INC COM | 231021106 | Stock | 1,325 | $17,622,500 | dollars, detected | call |
| BEST BUY INC COM | 086516101 | Stock | 2,353 | $17,548,674 | dollars, detected | put |
| EQUINIX INC COM | 29444U700 | REIT | 40,791 | $17,535,642 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 83,220 | $17,530,293 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 5,893 | $17,504,273 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 200,296 | $17,435,767 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,083 | $17,384,718 | dollars, detected | put |
| AMEREN CORP COM | 023608102 | Stock | 284,351 | $17,302,758 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,627 | $17,283,621 | dollars, detected | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 275,139 | $17,248,464 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 467,385 | $17,237,159 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 159,753 | $17,146,289 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 177,333 | $17,139,235 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,244 | $17,135,184 | dollars, detected | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 379,835 | $17,111,567 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 274,556 | $17,091,112 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 701 | $17,091,081 | dollars, detected | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 361,442 | $17,088,978 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 217,844 | $17,033,222 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 216,647 | $16,943,962 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,416 | $16,820,192 | dollars, detected | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 228,384 | $16,761,102 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 583,892 | $16,757,700 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,204 | $16,737,176 | dollars, detected | call |
| PG&E CORP COM | 69331C108 | Stock | 392,579 | $16,708,162 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 179,000 | $16,657,740 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 195,017 | $16,576,445 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 160,608 | $16,478,381 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 159,041 | $16,476,648 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,457 | $16,469,271 | dollars, detected | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 200,000 | $16,432,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,158 | $16,406,544 | dollars, detected | call |
| NEWMONT CORP | 651639106 | COM | 4,339 | $16,362,369 | dollars, detected | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,140 | $16,341,040 | dollars, detected | call |
| FOX CORP CLASS B | 90130A200 | COM | 331,560 | $16,335,961 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 192,555 | $16,319,036 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 7,171 | $16,270,999 | dollars, detected | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 212,769 | $16,227,892 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 237,523 | $16,161,064 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 367,456 | $16,153,366 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 221,470 | $16,147,378 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 164,542 | $16,115,243 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 86,921 | $16,086,470 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 234,501 | $16,028,143 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 57,933 | $15,984,294 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,630 | $15,934,370 | dollars, detected | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,175 | $15,927,525 | dollars, detected | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,089 | $15,924,447 | dollars, detected | put |
| VENTAS INC COM | 92276F100 | REIT | 279,509 | $15,918,038 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 4,830 | $15,847,230 | dollars, detected | put |
| BXP INC COM | 101121101 | REIT | 125,785 | $15,775,955 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,183 | $15,768,582 | dollars, detected | put |
| Walmart Inc. | 931142103 | COM | 1,840 | $15,759,600 | dollars, detected | put |
| NUCOR CORP COM | 670346105 | Stock | 252,126 | $15,757,876 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 342,339 | $15,730,477 | dollars, detected | |
| CORNING INC | 219350105 | COM | 571,450 | $15,720,590 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 480,255 | $15,704,338 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,163,439 | $15,636,620 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 139,739 | $15,579,502 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 327,211 | $15,575,244 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,521 | $15,513,526 | dollars, detected | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81,872 | $15,493,457 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 140,746 | $15,473,615 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,237 | $15,466,211 | dollars, detected | put |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 10,000,000 | $15,406,200 | dollars, detected | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 128,836 | $15,403,632 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 315,281 | $15,395,171 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 229,027 | $15,319,616 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 220,629 | $15,298,415 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 152,103 | $15,281,788 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 552,460 | $15,281,044 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 643 | $15,232,670 | dollars, detected | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 131,119 | $15,221,605 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 221,956 | $15,172,912 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,381 | $15,166,142 | dollars, detected | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 84,470 | $15,164,899 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 89,083 | $15,157,472 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,307 | $15,155,981 | dollars, detected | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 140,678 | $15,142,580 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 771,855 | $15,089,765 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,485 | $15,083,950 | dollars, detected | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150,599 | $15,053,876 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 386,720 | $15,043,408 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,366 | $15,001,412 | dollars, detected | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,569 | $14,994,933 | dollars, detected | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,298 | $14,935,550 | dollars, detected | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 109,860 | $14,766,283 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,565 | $14,758,120 | dollars, detected | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 627,148 | $14,700,349 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 222,031 | $14,658,487 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 90,129 | $14,655,877 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 302,760 | $14,617,253 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 746,810 | $14,592,667 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 359,269 | $14,546,802 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 67,062 | $14,538,371 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 345,293 | $14,529,929 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 259,541 | $14,521,319 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 395,258 | $14,450,632 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 95,204 | $14,432,926 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 192,739 | $14,374,475 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 192,316 | $14,373,698 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 249,857 | $14,316,806 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 141,166 | $14,257,766 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 871 | $14,248,689 | dollars, detected | put |
| FORD MTR CO COM | 345370860 | Stock | 12,850 | $14,224,950 | dollars, detected | put |
| TORCHMARK CORP | 891027104 | COM | 173,426 | $14,118,610 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 746 | $14,117,304 | dollars, detected | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,080 | $14,063,280 | dollars, detected | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 785,289 | $13,962,438 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58,190 | $13,911,484 | dollars, detected | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 8,931,000 | $13,855,731 | dollars, detected | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 125,145 | $13,823,517 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 247,591 | $13,803,198 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 94,359 | $13,798,117 | dollars, detected | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 11,214,000 | $13,745,000 | dollars, detected | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 88,089 | $13,728,671 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,697 | $13,701,578 | dollars, detected | call |
| METLIFE INC COM | 59156R108 | Stock | 3,135 | $13,668,600 | dollars, detected | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 195,829 | $13,655,156 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 253,428 | $13,631,892 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,741 | $13,618,102 | dollars, detected | call |
| Duke Energy Corporation | 26441C204 | COM | 1,720 | $13,601,760 | dollars, detected | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,422 | $13,590,054 | dollars, detected | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 323,624 | $13,588,972 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 171,472 | $13,573,724 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 496,848 | $13,563,950 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 320,199 | $13,550,822 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 258,343 | $13,426,086 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 205,600 | $13,421,568 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 92,102 | $13,407,288 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 307,774 | $13,388,169 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 254,176 | $13,382,366 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 354,965 | $13,353,783 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,600 | $13,353,600 | dollars, detected | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 148,173 | $13,295,563 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 134,705 | $13,281,913 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 438,971 | $13,239,365 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 45,683 | $13,191,423 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 223,247 | $13,178,270 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 305 | $13,156,785 | dollars, detected | put |
| KROGER CO COM | 501044101 | Stock | 461,783 | $13,137,726 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 5,000 | $13,135,000 | dollars, detected | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,356 | $13,123,122 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47,920 | $13,109,474 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 99,958 | $13,103,494 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 758,568 | $13,092,884 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 190,133 | $13,090,657 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 757 | $13,084,745 | dollars, detected | put |
| BARRICK GOLD CORP | 067901108 | COM | 995,627 | $13,072,583 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 143,118 | $13,016,582 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 762,875 | $13,014,648 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 200,661 | $12,994,806 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 274,409 | $12,941,128 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 268,435 | $12,919,776 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,998 | $12,909,388 | dollars, detected | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 96,687 | $12,905,780 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 115,608 | $12,899,541 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,220 | $12,891,540 | dollars, detected | call |
| WYNN RESORTS LTD | 983134107 | COM | 769 | $12,868,446 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,000 | $12,820,000 | dollars, detected | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 124,456 | $12,706,957 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 91,343 | $12,654,659 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 264 | $12,631,872 | dollars, detected | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 299,969 | $12,622,695 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 99,768 | $12,587,729 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 477,869 | $12,558,397 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 92,008 | $12,557,252 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 473,250 | $12,555,322 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 267,293 | $12,530,696 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 803 | $12,505,119 | dollars, detected | put |
| WORLDPAY INC | 981558109 | CL A | 152,544 | $12,475,048 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 801,913 | $12,429,652 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111,626 | $12,397,184 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 598,680 | $12,362,742 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 184,087 | $12,333,829 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 2,639 | $12,326,769 | dollars, detected | put |
| FORTIVE CORP COM | 34959J108 | Stock | 158,538 | $12,224,865 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 110,661 | $12,187,096 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 726 | $12,148,884 | dollars, detected | put |
| BEST BUY INC COM | 086516101 | Stock | 1,628 | $12,141,624 | dollars, detected | call |
| CUMMINS INC COM | 231021106 | Stock | 905 | $12,036,500 | dollars, detected | put |
| PBF ENERGY INC | 69318G106 | CL A | 286,427 | $12,009,884 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,088 | $11,951,680 | dollars, detected | put |
| UNUM GROUP COM | 91529Y106 | Stock | 322,493 | $11,929,016 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 110,113 | $11,851,462 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 446,212 | $11,851,391 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 245,651 | $11,818,270 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 210,296 | $11,808,120 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 113,514 | $11,774,807 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 79,169 | $11,770,055 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 68,224 | $11,765,229 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 221,930 | $11,751,193 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 129,549 | $11,677,547 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 115,174 | $11,594,566 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,661 | $11,563,882 | dollars, detected | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 112,342 | $11,558,868 | dollars, detected | |
| AKORN INC | 009728106 | COM | 693,278 | $11,501,482 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 949 | $11,494,288 | dollars, detected | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 107,480 | $11,475,640 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000 | $11,457,000 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 340 | $11,407,340 | dollars, detected | call |
| NASDAQ INC COM | 631103108 | Stock | 124,934 | $11,402,726 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,059 | $11,394,506 | dollars, detected | call |
| EOG RES INC COM | 26875P101 | Stock | 915 | $11,385,345 | dollars, detected | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,675,115 | $11,340,528 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,361 | $11,333,047 | dollars, detected | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 8,526,000 | $11,303,174 | dollars, detected | principal |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 500,000 | $11,300,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,628 | $11,270,644 | dollars, detected | call |
| BLOCK H & R INC COM | 093671105 | Stock | 494,120 | $11,256,053 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 11,140,000 | $11,229,120 | dollars, detected | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 96,390 | $11,216,904 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75,905 | $11,205,096 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 187,085 | $11,185,812 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 595,916 | $11,107,874 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 373 | $11,101,599 | dollars, detected | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,936 | $11,100,992 | dollars, detected | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 9,085,000 | $11,100,326 | dollars, detected | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 131,825 | $11,002,114 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 292,886 | $10,994,941 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 110,087 | $10,988,884 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,978 | $10,966,032 | dollars, detected | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 121,687 | $10,959,131 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 808 | $10,916,080 | dollars, detected | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 63,124 | $10,876,265 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 101,438 | $10,859,952 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 266,617 | $10,835,315 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 463,527 | $10,795,544 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,178 | $10,759,822 | dollars, detected | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,650 | $10,756,350 | dollars, detected | put |
| APTIV PLC | G6095L109 | SHS | 117,231 | $10,741,876 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 736,124 | $10,725,327 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 172,761 | $10,704,271 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 900 | $10,678,500 | dollars, detected | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 346,715 | $10,644,151 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,272 | $10,644,096 | dollars, detected | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 207,766 | $10,623,076 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 193,739 | $10,611,085 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 719 | $10,513,937 | dollars, detected | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100,964 | $10,507,323 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 475,947 | $10,480,353 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 360,489 | $10,464,996 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,016,639 | $10,461,215 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 8,500,000 | $10,378,925 | dollars, detected | principal |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 556,991 | $10,326,613 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 768,260 | $10,302,367 | dollars, detected | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 8,000,000 | $10,259,920 | dollars, detected | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,148 | $10,230,924 | dollars, detected | call |
| Duke Energy Corporation | 26441C204 | COM | 1,290 | $10,201,320 | dollars, detected | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 400 | $10,106,800 | dollars, detected | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 341,092 | $10,092,912 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 117,895 | $10,052,907 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,372 | $10,049,900 | dollars, detected | call |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 10,000,000 | $10,044,800 | dollars, detected | principal |
| Oracle Corporation | 68389X105 | COM | 2,279 | $10,041,274 | dollars, detected | call |
| GGP INC | 36174X101 | COM | 487,215 | $9,953,802 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 98,917 | $9,944,126 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 827 | $9,939,713 | dollars, detected | call |
| Abbott Laboratories | 002824100 | COM | 1,627 | $9,923,073 | dollars, detected | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 281,333 | $9,916,988 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 189,383 | $9,863,067 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 162,086 | $9,841,862 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 81,158 | $9,829,857 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 85,311 | $9,819,296 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 121,540 | $9,797,339 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 251,371 | $9,778,332 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 171,337 | $9,769,636 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 430,887 | $9,686,340 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 225,203 | $9,658,957 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 376,811 | $9,608,681 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 403 | $9,592,609 | dollars, detected | put |
| American Express Company | 025816109 | COM | 978 | $9,584,400 | dollars, detected | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 106,488 | $9,549,844 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 392 | $9,525,600 | dollars, detected | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,116 | $9,507,204 | dollars, detected | put |
| iShares Silver Trust | 46428Q109 | COM | 6,254 | $9,474,810 | dollars, detected | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 338,212 | $9,469,936 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 192,804 | $9,414,619 | dollars, detected | |
| HCP INC | 40414L109 | COM | 362,729 | $9,365,662 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 290,240 | $9,331,216 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 76,753 | $9,329,327 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 67,065 | $9,278,443 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 4,981,000 | $9,260,775 | dollars, detected | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 88,006 | $9,226,549 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 637 | $9,183,629 | dollars, detected | put |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 8,723,000 | $9,175,724 | dollars, detected | principal |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 909 | $9,143,631 | dollars, detected | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 331,291 | $9,133,693 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 330,563 | $9,090,482 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 271,731 | $9,089,401 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 99,703 | $9,064,997 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 5,977 | $9,055,155 | dollars, detected | call |
| GAP INC COM | 364760108 | Stock | 278,508 | $9,020,874 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25,422 | $8,984,135 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 483 | $8,961,099 | dollars, detected | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 79,083 | $8,948,241 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,790 | $8,941,950 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 902 | $8,900,936 | dollars, detected | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 41,911 | $8,891,000 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 84,309 | $8,854,131 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 141,141 | $8,835,427 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 235,855 | $8,724,276 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 2,226 | $8,721,468 | dollars, detected | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,257 | $8,702,211 | dollars, detected | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 750,046 | $8,700,534 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 78,072 | $8,700,343 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,000 | $8,612,000 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 200,000 | $8,602,000 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 166,447 | $8,587,001 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 158,392 | $8,576,927 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 916 | $8,565,516 | dollars, detected | put |
| VANECK ETF TRUST | 92189F676 | COM | 834 | $8,562,678 | dollars, detected | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,192 | $8,537,840 | dollars, detected | put |
| ATLASSIAN CORP | G06242104 | CL A | 1,365 | $8,533,980 | dollars, detected | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 222,610 | $8,532,641 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 201,562 | $8,526,073 | dollars, detected | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 7,238,000 | $8,522,455 | dollars, detected | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 181,426 | $8,503,437 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,340 | $8,483,936 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 566 | $8,474,152 | dollars, detected | call |
| CLOROX CO DEL | 189054109 | COM | 62,564 | $8,461,781 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 71,265 | $8,434,925 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 295,777 | $8,432,602 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,342 | $8,430,444 | dollars, detected | put |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 10,319,000 | $8,416,370 | dollars, detected | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,195 | $8,384,120 | dollars, detected | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 243 | $8,383,257 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 1,312 | $8,367,936 | dollars, detected | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 33,959 | $8,362,064 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 252,872 | $8,352,362 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 289,789 | $8,331,433 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 122,962 | $8,326,987 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 395,048 | $8,323,662 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 405 | $8,321,535 | dollars, detected | put |
| NORDSTROM INC | 655664100 | COM | 160,640 | $8,317,939 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 125,273 | $8,210,392 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 157,789 | $8,189,249 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 83,770 | $8,182,654 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 585 | $8,172,450 | dollars, detected | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 787,100 | $8,170,098 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 134,236 | $8,106,512 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 144,001 | $8,095,736 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,327 | $8,091,264 | dollars, detected | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 766 | $8,069,044 | dollars, detected | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 53,687 | $7,997,216 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 167,335 | $7,988,573 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 800 | $7,968,000 | dollars, detected | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 147,511 | $7,962,644 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 142,738 | $7,951,934 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 1,194 | $7,870,848 | dollars, detected | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 93,955 | $7,860,275 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 180,692 | $7,842,033 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 83,069 | $7,825,100 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 528,837 | $7,805,634 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 86,696 | $7,789,636 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,442 | $7,776,706 | dollars, detected | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 801 | $7,741,665 | dollars, detected | call |
| SCANA CORP NEW | 80589M102 | COM | 200,874 | $7,737,666 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 275,361 | $7,723,876 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 533 | $7,677,865 | dollars, detected | call |
| McDonalds Corporation | 580135101 | COM | 490 | $7,677,810 | dollars, detected | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,100 | $7,677,600 | dollars, detected | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,922 | $7,677,411 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 449 | $7,630,755 | dollars, detected | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 324,885 | $7,589,314 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 76,165 | $7,586,034 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 251,384 | $7,579,228 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 407,555 | $7,576,447 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 133,692 | $7,561,619 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 169,866 | $7,542,050 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 248,803 | $7,526,291 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 682 | $7,519,050 | dollars, detected | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,953 | $7,494,994 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 1,117 | $7,483,900 | dollars, detected | put |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 6,073,000 | $7,447,016 | dollars, detected | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 60,070 | $7,446,277 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 200,666 | $7,444,709 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 496 | $7,426,112 | dollars, detected | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 768 | $7,422,720 | dollars, detected | put |
| GOLDCORP INC NEW | 380956409 | COM | 5,400 | $7,403,400 | dollars, detected | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 549 | $7,364,286 | dollars, detected | put |
| APACHE CORP | 037411105 | COM | 157,365 | $7,356,814 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 211,558 | $7,351,640 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 37,920 | $7,340,933 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 518 | $7,304,836 | dollars, detected | put |
| VARIAN MED SYS INC | 92220P105 | COM | 64,102 | $7,289,680 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 54,089 | $7,284,707 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,050 | $7,271,250 | dollars, detected | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 79,655 | $7,258,960 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 318,046 | $7,257,810 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 3,000 | $7,200,000 | dollars, detected | call |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 5,690,000 | $7,193,866 | dollars, detected | principal |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 69,428 | $7,165,664 | dollars, detected | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 711 | $7,107,156 | dollars, detected | put |
| NOBLE ENERGY INC | 655044105 | COM | 200,516 | $7,074,204 | dollars, detected | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 6,529,000 | $7,066,598 | dollars, detected | principal |
| MYLAN NV | N59465109 | SHS EURO | 1,946 | $7,032,844 | dollars, detected | call |
| XEROX CORP | 984121608 | COM NEW | 292,011 | $7,008,264 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,083 | $6,995,457 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 404 | $6,966,980 | dollars, detected | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 6,180,000 | $6,963,995 | dollars, detected | principal |
| NNN REIT INC COM | 637417106 | REIT | 157,031 | $6,903,083 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,670 | $6,847,000 | dollars, detected | call |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 6,904,000 | $6,813,420 | dollars, detected | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 929 | $6,803,067 | dollars, detected | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 280 | $6,796,440 | dollars, detected | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 400,000 | $6,784,000 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 54,028 | $6,759,443 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 104,618 | $6,758,323 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 218,022 | $6,743,421 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 297,433 | $6,742,806 | dollars, detected | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 2,878,000 | $6,706,402 | dollars, detected | principal |
| UGI CORP NEW COM | 902681105 | Stock | 128,625 | $6,697,504 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 430 | $6,696,390 | dollars, detected | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 495 | $6,687,450 | dollars, detected | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 66,850 | $6,672,298 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 632 | $6,657,488 | dollars, detected | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 209,696 | $6,655,751 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,234 | $6,654,962 | dollars, detected | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 135,583 | $6,644,923 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 16,174 | $6,615,975 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,135 | $6,590,945 | dollars, detected | put |
| NETAPP INC COM | 64110D104 | Stock | 838 | $6,580,814 | dollars, detected | put |
| SCHEIN HENRY INC | 806407102 | COM | 89,941 | $6,533,314 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,674 | $6,509,664 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 397 | $6,507,624 | dollars, detected | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 197,168 | $6,447,394 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 938,782 | $6,440,045 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 144,861 | $6,426,034 | dollars, detected | |
| American Express Company | 025816109 | COM | 654 | $6,409,200 | dollars, detected | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 600 | $6,406,200 | dollars, detected | call |
| LENNAR CORP CL A | 526057104 | Stock | 121,784 | $6,393,660 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 230,476 | $6,377,271 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 258,256 | $6,363,428 | dollars, detected | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 64,010 | $6,358,113 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 366 | $6,311,670 | dollars, detected | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 504 | $6,301,512 | dollars, detected | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 64,375 | $6,301,025 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,137 | $6,292,158 | dollars, detected | put |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 6,500,000 | $6,289,465 | dollars, detected | principal |
| HUNTSMAN CORP | 447011107 | COM | 215,183 | $6,283,344 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 308,682 | $6,275,505 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 306 | $6,251,733 | dollars, detected | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 350,359 | $6,250,404 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 227,866 | $6,248,086 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 138,884 | $6,235,892 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 194,326 | $6,228,148 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,607 | $6,225,682 | dollars, detected | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 72,327 | $6,220,122 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 2,730 | $6,194,370 | dollars, detected | call |
| ALBEMARLE CORP | 012653101 | COM | 65,287 | $6,158,523 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,800 | $6,153,600 | dollars, detected | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 72,424 | $6,148,073 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 108,508 | $6,142,638 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 59,204 | $6,132,350 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-18-000004 | this filing | 2018-07-25 | acceptance time not in the bulk data set |