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 |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 5,534 | $6,126,138 | dollars, detected | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 99,658 | $6,117,008 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,144,179 | $6,109,916 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,550 | $6,107,000 | dollars, detected | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 433 | $6,106,166 | dollars, detected | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 219,303 | $6,081,272 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 700 | $6,062,700 | dollars, detected | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 65,874 | $6,053,820 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 97,747 | $6,025,125 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 252,472 | $6,008,834 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 64,987 | $5,998,950 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 252 | $5,998,356 | dollars, detected | call |
| Altria Group Inc | 02209S103 | COM | 1,056 | $5,997,024 | dollars, detected | put |
| COTIVITI HLDGS INC | 22164K101 | COM | 135,623 | $5,985,043 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 249 | $5,965,044 | dollars, detected | put |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 5,104,000 | $5,964,534 | dollars, detected | principal |
| FIREEYE INC | 31816Q101 | COM | 387,133 | $5,957,977 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 60,911 | $5,947,350 | dollars, detected | |
| Deere & Company | 244199105 | COM | 425 | $5,941,500 | dollars, detected | put |
| CRANE CO | 224399105 | COM | 74,120 | $5,939,236 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 692,819 | $5,937,459 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 157,196 | $5,937,293 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 103,071 | $5,932,767 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 8,820 | $5,917,603 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 67,431 | $5,902,910 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 789 | $5,896,986 | dollars, detected | put |
| ROYAL GOLD INC | 780287108 | COM | 63,375 | $5,883,735 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 106,618 | $5,883,181 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 728 | $5,877,872 | dollars, detected | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 458,533 | $5,864,637 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 280 | $5,851,440 | dollars, detected | call |
| Schlumberger Limited | 806857108 | COM | 869 | $5,824,907 | dollars, detected | call |
| Abbott Laboratories | 002824100 | COM | 951 | $5,800,149 | dollars, detected | call |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 17,000,000 | $5,789,818 | dollars, detected | principal |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 5,770,000 | $5,787,656 | dollars, detected | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 848 | $5,769,792 | dollars, detected | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 585 | $5,768,100 | dollars, detected | call |
| VEREIT INC | 92339V100 | COM | 773,656 | $5,756,001 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 59,017 | $5,742,945 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 77,940 | $5,720,796 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 221,699 | $5,717,617 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 19,465 | $5,715,897 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 491 | $5,713,767 | dollars, detected | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 45,128 | $5,710,948 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 152,489 | $5,706,138 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 132,145 | $5,703,378 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,119 | $5,693,472 | dollars, detected | put |
| NORDSTROM INC | 655664100 | COM | 1,091 | $5,649,198 | dollars, detected | call |
| FMC CORP COM NEW | 302491303 | Stock | 63,294 | $5,646,458 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 162,927 | $5,632,386 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 62,998 | $5,628,871 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 118,794 | $5,613,017 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,191 | $5,610,104 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 139,899 | $5,608,551 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 89,773 | $5,604,528 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,311 | $5,589,718 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,431 | $5,566,590 | dollars, detected | call |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 5,532,000 | $5,535,540 | dollars, detected | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 3,800,000 | $5,517,600 | dollars, detected | principal |
| VERSUM MATLS INC | 92532W103 | COM | 148,197 | $5,505,519 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 125,767 | $5,504,822 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,804 | $5,486,346 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 104,033 | $5,481,499 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 199,083 | $5,454,874 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 137,136 | $5,451,156 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,606,000 | $5,448,437 | dollars, detected | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 59,295 | $5,442,688 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 362,928 | $5,440,291 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 451,318 | $5,429,356 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 154,773 | $5,418,603 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 1,075 | $5,414,775 | dollars, detected | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 232,530 | $5,406,323 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 51,202 | $5,399,251 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 86,167 | $5,387,161 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80,432 | $5,377,683 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 400 | $5,374,800 | dollars, detected | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 132,295 | $5,363,239 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,431 | $5,356,233 | dollars, detected | put |
| EVERFORTH INC COM | 00191U102 | Stock | 68,422 | $5,349,916 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100,169 | $5,324,984 | dollars, detected | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 5,261,000 | $5,321,554 | dollars, detected | principal |
| BB & T CORP | 054937107 | COM | 1,055 | $5,321,420 | dollars, detected | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 389,808 | $5,313,083 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 210 | $5,306,070 | dollars, detected | put |
| QUANTA SVCS INC | 74762E102 | COM | 158,497 | $5,293,800 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 618 | $5,293,170 | dollars, detected | call |
| CUBESMART COM | 229663109 | REIT | 164,244 | $5,291,941 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,860 | $5,291,700 | dollars, detected | put |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 4,744,000 | $5,280,546 | dollars, detected | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 49,057 | $5,272,647 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 203,908 | $5,264,905 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 300,382 | $5,253,681 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 400 | $5,247,200 | dollars, detected | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 80,315 | $5,236,538 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 241,039 | $5,232,957 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 100,284 | $5,232,819 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 800 | $5,215,200 | dollars, detected | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 83,964 | $5,212,485 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 22,054 | $5,192,614 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 120,345 | $5,161,597 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 189,156 | $5,148,827 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 1,389 | $5,122,632 | dollars, detected | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 645 | $5,094,855 | dollars, detected | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 102 | $5,090,208 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 987 | $5,086,011 | dollars, detected | put |
| DOMTAR CORP | 257559203 | COM NEW | 106,419 | $5,080,443 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,080 | $5,056,480 | dollars, detected | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 101 | $5,040,304 | dollars, detected | call |
| BALL CORP | 058498106 | COM | 141,719 | $5,038,110 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 537 | $5,021,487 | dollars, detected | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 204,571 | $5,007,898 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 376 | $4,993,656 | dollars, detected | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 108,667 | $4,992,162 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 500 | $4,990,500 | dollars, detected | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 41,856 | $4,981,701 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 4,593 | $4,980,420 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 147,573 | $4,959,929 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 603,271 | $4,952,855 | dollars, detected | |
| KAMAN CORP | 483548AF0 | BOND | 4,100,000 | $4,950,340 | dollars, detected | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 283,062 | $4,933,771 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 86,497 | $4,915,624 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 68,347 | $4,911,415 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 737 | $4,908,420 | dollars, detected | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 129,520 | $4,898,446 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 164 | $4,881,132 | dollars, detected | put |
| BED BATH & BEYOND INC | 075896100 | COM | 244,499 | $4,871,643 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50,328 | $4,871,247 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 208 | $4,855,968 | dollars, detected | call |
| ARISTA NETWORKS INC | 040413106 | COM | 18,833 | $4,849,309 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 69,486 | $4,843,869 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 156,206 | $4,842,386 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 57,228 | $4,840,344 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 84,359 | $4,812,681 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 72,883 | $4,803,719 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 64,180 | $4,796,813 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 196,597 | $4,779,273 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 104,578 | $4,779,215 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 39,553 | $4,778,002 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 336 | $4,760,448 | dollars, detected | put |
| VERISIGN INC COM | 92343E102 | Stock | 34,569 | $4,750,472 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 400 | $4,750,400 | dollars, detected | put |
| DAVITA INC COM | 23918K108 | Stock | 68,406 | $4,750,113 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 157,948 | $4,746,337 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100,976 | $4,745,872 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 4,000,000 | $4,733,280 | dollars, detected | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 683 | $4,702,455 | dollars, detected | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42,126 | $4,694,521 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 826 | $4,690,854 | dollars, detected | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 353 | $4,688,193 | dollars, detected | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,709 | $4,686,078 | dollars, detected | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 139,836 | $4,670,522 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 45,842 | $4,663,965 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 99,959 | $4,663,087 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,851 | $4,656,653 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 43,898 | $4,651,432 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 409,949 | $4,640,623 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 70,382 | $4,634,654 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 109,208 | $4,608,578 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 70,762 | $4,606,606 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 276 | $4,601,472 | dollars, detected | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 149,252 | $4,571,589 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 278,414 | $4,571,558 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 268,618 | $4,569,192 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 219,910 | $4,567,531 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,324 | $4,565,123 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 515,628 | $4,552,995 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,920 | $4,529,021 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 184,951 | $4,503,557 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 89,686 | $4,499,547 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,850 | $4,499,200 | dollars, detected | call |
| FLUOR CORP | 343412102 | COM | 92,201 | $4,497,565 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 378,405 | $4,491,667 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 266 | $4,490,080 | dollars, detected | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 334 | $4,480,276 | dollars, detected | call |
| SYMANTEC CORP | 871503108 | COM | 2,157 | $4,454,205 | dollars, detected | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 161,823 | $4,437,187 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 108,422 | $4,429,039 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 60,491 | $4,407,979 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,761 | $4,406,513 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 257,332 | $4,372,071 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 163,823 | $4,359,330 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 51,317 | $4,354,248 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 165,671 | $4,352,177 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 24,964 | $4,348,230 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,812 | $4,345,550 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 60,607 | $4,345,522 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 97,992 | $4,338,106 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 920 | $4,297,320 | dollars, detected | call |
| NANOMETRICS | 630077105 | COM | 121,339 | $4,296,614 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 73,012 | $4,292,375 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 19,932 | $4,270,830 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 500 | $4,266,500 | dollars, detected | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 235,821 | $4,266,001 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 96,843 | $4,262,060 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 4,279,000 | $4,255,979 | dollars, detected | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,569 | $4,253,559 | dollars, detected | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 35,398 | $4,233,601 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 131,463 | $4,233,109 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 119,254 | $4,231,132 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 93,585 | $4,230,978 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 87,792 | $4,218,406 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 829 | $4,217,952 | dollars, detected | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 50,001 | $4,215,084 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,022 | $4,202,393 | dollars, detected | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 4,500,000 | $4,196,992 | dollars, detected | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 158,520 | $4,194,439 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,574 | $4,185,266 | dollars, detected | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 95,245 | $4,175,541 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,961 | $4,173,362 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 1,063 | $4,164,834 | dollars, detected | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,864 | $4,161,964 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56,710 | $4,145,501 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $4,142,800 | dollars, detected | put |
| QORVO INC COM | 74736K101 | Stock | 51,502 | $4,128,915 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 502 | $4,083,268 | dollars, detected | call |
| Intuit Inc. | 461202103 | COM | 199 | $4,065,669 | dollars, detected | call |
| Micron Technology,Inc. | 595112103 | COM | 775 | $4,064,100 | dollars, detected | call |
| GARMIN LTD SHS | H2906T109 | Stock | 66,605 | $4,062,905 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 45,837 | $4,056,116 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 2,250 | $4,050,000 | dollars, detected | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,617 | $4,009,491 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 133,524 | $4,007,055 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,663 | $4,004,330 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 97,023 | $3,993,467 | dollars, detected | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 4,044,000 | $3,985,471 | dollars, detected | principal |
| BRF SA | 10552T107 | SPONSORED ADR | 848,572 | $3,971,317 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,094 | $3,966,844 | dollars, detected | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 78,561 | $3,960,260 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 783 | $3,949,452 | dollars, detected | call |
| JETBLUE AWYS CORP | 477143101 | COM | 207,858 | $3,945,145 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 92,015 | $3,925,360 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 62,829 | $3,920,529 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 505 | $3,894,055 | dollars, detected | put |
| CREE INC | 225447101 | COM | 933 | $3,878,481 | dollars, detected | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,620 | $3,855,600 | dollars, detected | put |
| WEX INC | 96208T104 | COM | 20,146 | $3,837,410 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 31,996 | $3,826,402 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 124 | $3,815,480 | dollars, detected | put |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 4,000,000 | $3,815,400 | dollars, detected | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 3,500,000 | $3,804,815 | dollars, detected | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 491 | $3,800,831 | dollars, detected | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,481 | $3,777,483 | dollars, detected | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 105,370 | $3,772,246 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 25,616 | $3,764,783 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 69,754 | $3,745,092 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 27,738 | $3,686,380 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 212 | $3,664,420 | dollars, detected | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 70,131 | $3,657,332 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 176,038 | $3,652,788 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 370 | $3,651,160 | dollars, detected | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,452 | $3,645,939 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,605 | $3,637,405 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 77,094 | $3,634,211 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 52,020 | $3,625,274 | dollars, detected | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 146,128 | $3,621,052 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 517 | $3,612,279 | dollars, detected | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 55,633 | $3,600,011 | dollars, detected | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 106,536 | $3,593,459 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 112,636 | $3,593,088 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 188,416 | $3,587,441 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 38,892 | $3,587,398 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 56,371 | $3,578,995 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 96,031 | $3,573,313 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 75,057 | $3,571,212 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 62,378 | $3,571,140 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 828 | $3,562,056 | dollars, detected | call |
| OGE ENERGY CORP | 670837103 | COM | 100,761 | $3,547,795 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 42,929 | $3,503,865 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 91,189 | $3,497,098 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 151,234 | $3,487,456 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,643 | $3,484,538 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 503 | $3,477,742 | dollars, detected | put |
| BIG LOTS INC | 089302103 | COM | 82,957 | $3,465,943 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 377 | $3,464,630 | dollars, detected | put |
| VWO | 922042858 | SHS | 821 | $3,464,620 | dollars, detected | call |
| BOYDGAMINGCORP | 103304101 | STOK | 99,952 | $3,464,337 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 1,664,496 | $3,462,152 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 502 | $3,456,270 | dollars, detected | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 446 | $3,452,486 | dollars, detected | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,464 | $3,449,847 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 47,033 | $3,442,816 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 35,331 | $3,440,886 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 21,456 | $3,436,393 | dollars, detected | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 115,922 | $3,406,948 | dollars, detected | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 3,386,000 | $3,404,555 | dollars, detected | principal |
| ASSURANT INC COM | 04621X108 | Stock | 32,551 | $3,368,703 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,132 | $3,355,507 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 698,185 | $3,344,306 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 550 | $3,330,800 | dollars, detected | put |
| Charles Schwab Corp | 808513105 | COM | 651 | $3,326,610 | dollars, detected | put |
| NextEra Energy,Inc. | 65339F101 | COM | 199 | $3,323,897 | dollars, detected | call |
| SIGNATURE BANK | 82669G104 | COM | 25,850 | $3,305,698 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 153,996 | $3,301,674 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 59,210 | $3,293,260 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 51,579 | $3,288,677 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 538 | $3,281,800 | dollars, detected | call |
| SANDERSON FARMS | 800013104 | COM | 31,162 | $3,276,685 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 266 | $3,254,244 | dollars, detected | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,615 | $3,250,132 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 204,139 | $3,245,810 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 157,455 | $3,238,849 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 400 | $3,236,000 | dollars, detected | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 205,066 | $3,215,435 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 64,962 | $3,195,481 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 189,412 | $3,168,862 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,941 | $3,149,917 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,209 | $3,148,406 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 31,312 | $3,136,836 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,440 | $3,127,837 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 184 | $3,127,264 | dollars, detected | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 209,622 | $3,119,175 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 216 | $3,114,072 | dollars, detected | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 431 | $3,090,270 | dollars, detected | put |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 250,000 | $3,085,000 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 2,000 | $3,078,000 | dollars, detected | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 138,351 | $3,076,234 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 536 | $3,071,280 | dollars, detected | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 278 | $3,053,830 | dollars, detected | call |
| Applied Materials,Inc. | 038222105 | COM | 661 | $3,053,159 | dollars, detected | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 48,349 | $3,045,987 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 163,050 | $3,042,513 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,253 | $3,036,262 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 1,188,947 | $3,031,815 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 438 | $3,028,332 | dollars, detected | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 181,269 | $3,019,942 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 2,998,000 | $3,018,057 | dollars, detected | principal |
| TAILORED BRANDS INC | 87403A107 | COM | 118,124 | $3,014,524 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,884 | $2,996,884 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 121,668 | $2,995,467 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 87,734 | $2,974,183 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,885 | $2,969,795 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 443 | $2,963,227 | dollars, detected | put |
| SHUTTERFLY INC | 82568P304 | COM | 32,809 | $2,953,794 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 139,508 | $2,940,829 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,830 | $2,935,895 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 66,758 | $2,933,347 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 310,503 | $2,928,043 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 173 | $2,920,240 | dollars, detected | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 64,599 | $2,919,875 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 280 | $2,904,440 | dollars, detected | call |
| NUTANIX INC CL A | 67059N108 | Stock | 56,072 | $2,891,633 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 132 | $2,889,084 | dollars, detected | call |
| FLOWSERVE CORP | 34354P105 | COM | 71,416 | $2,885,206 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 585 | $2,875,275 | dollars, detected | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,478 | $2,872,963 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 1,768,657 | $2,865,224 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 123,211 | $2,863,424 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 266,051 | $2,857,388 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 84,208 | $2,843,704 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 23,250 | $2,840,685 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 116 | $2,828,196 | dollars, detected | call |
| LEGGETT & PLATT INC | 524660107 | COM | 63,167 | $2,819,775 | dollars, detected | |
| NXP SEMICONDUCTORS XXX | N65990017 | COM | 25,800 | $2,819,166 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 169 | $2,809,287 | dollars, detected | put |
| DANA INC | 235825205 | COM | 137,780 | $2,781,778 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 900 | $2,763,000 | dollars, detected | put |
| PACWEST BANCORP DEL | 695263103 | COM | 55,884 | $2,761,787 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 236 | $2,746,332 | dollars, detected | put |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 2,780,000 | $2,735,881 | dollars, detected | principal |
| ACUITY INC COM | 00508Y102 | Stock | 23,561 | $2,730,013 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,589,000 | $2,722,929 | dollars, detected | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,236 | $2,717,083 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 76,665 | $2,716,241 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 9,413 | $2,716,027 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 74,350 | $2,712,288 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,157,675 | $2,708,960 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 361 | $2,698,114 | dollars, detected | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30,726 | $2,697,436 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 463 | $2,681,233 | dollars, detected | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,402 | $2,654,936 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 376 | $2,647,416 | dollars, detected | call |
| DIREXION SHS ETF TR | 25460E638 | PORTFIOPLS S&PMD | 100,000 | $2,629,210 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 36,579 | $2,628,201 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,427 | $2,624,317 | dollars, detected | |
| TERADYNE INC | 880770AG7 | NOTE | 1,975,000 | $2,620,588 | dollars, detected | principal |
| AQUA AMERICA INC | 03836W103 | COM | 74,218 | $2,610,989 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 179,836 | $2,609,420 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 45,646 | $2,606,387 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 121,103 | $2,606,137 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 16,111 | $2,589,360 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 49,095 | $2,588,288 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 76,457 | $2,585,776 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 106,678 | $2,582,674 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 709 | $2,570,834 | dollars, detected | call |
| VANECK ETF TRUST | 92189F676 | COM | 250 | $2,566,750 | dollars, detected | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,500 | $2,560,000 | dollars, detected | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 776,820 | $2,555,738 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 600 | $2,547,000 | dollars, detected | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 109 | $2,544,714 | dollars, detected | put |
| AVANGRID INC | 05351W103 | COM | 48,055 | $2,543,551 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 300 | $2,542,500 | dollars, detected | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,068 | $2,541,840 | dollars, detected | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,301 | $2,539,813 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 362 | $2,527,846 | dollars, detected | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 165 | $2,516,085 | dollars, detected | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 101,262 | $2,513,323 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 264 | $2,512,752 | dollars, detected | put |
| SMITH A O CORP COM | 831865209 | Stock | 42,468 | $2,511,982 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 40,524 | $2,509,651 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 34,327 | $2,499,692 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E570 | PORTFLIOPLS TOTL | 100,000 | $2,496,000 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 183,044 | $2,489,398 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 83,023 | $2,489,030 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 234 | $2,479,464 | dollars, detected | put |
| AETNA INC NEW | 00817Y108 | COM | 135 | $2,477,250 | dollars, detected | put |
| AETNA INC NEW | 00817Y108 | COM | 135 | $2,477,250 | dollars, detected | call |
| MKS INC. COM | 55306N104 | Stock | 25,824 | $2,471,357 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 105,806 | $2,467,396 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 33,601 | $2,460,601 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 600 | $2,460,000 | dollars, detected | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 135,923 | $2,458,847 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 383,008 | $2,455,081 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 285 | $2,452,710 | dollars, detected | put |
| BRUKER CORP | 116794108 | COM | 84,189 | $2,444,849 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 251,194 | $2,428,383 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 236,993 | $2,426,808 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 112,288 | $2,426,544 | dollars, detected | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 1,630,000 | $2,421,088 | dollars, detected | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 48,886 | $2,419,368 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,870 | $2,414,050 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 33,718 | $2,409,151 | dollars, detected | |
| RH | 74967X103 | COM | 17,238 | $2,408,149 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 341 | $2,400,981 | dollars, detected | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 52,173 | $2,400,480 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 39,617 | $2,394,848 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E596 | PORTFLIOPLS DEV | 100,000 | $2,388,620 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 26,465 | $2,377,616 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 405 | $2,375,730 | dollars, detected | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,686 | $2,366,793 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 394 | $2,364,590 | dollars, detected | call |
| COGNEX CORP | 192422103 | COM | 52,828 | $2,356,657 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 58,771 | $2,354,954 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 23,673 | $2,346,231 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 150 | $2,337,750 | dollars, detected | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 52,597 | $2,331,625 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 164,333 | $2,317,095 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 400 | $2,316,400 | dollars, detected | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 104,455 | $2,304,277 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 31,165 | $2,284,706 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30,118 | $2,278,126 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 15,880 | $2,274,334 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 345 | $2,274,240 | dollars, detected | put |
| Morgan Stanley | 617446448 | COM | 479 | $2,270,460 | dollars, detected | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 21,100 | $2,269,516 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 361 | $2,267,802 | dollars, detected | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 204,953 | $2,262,681 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 188,402 | $2,260,824 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 822 | $2,253,924 | dollars, detected | call |
| BEMIS INC | 081437105 | COM | 53,394 | $2,253,761 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 99,522 | $2,248,202 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 112,298 | $2,235,853 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,050 | $2,213,400 | dollars, detected | put |
| FORTIVE CORP COM | 34959J108 | Stock | 287 | $2,213,057 | dollars, detected | call |
| POST HLDGS INC | 737446104 | COM | 25,674 | $2,208,477 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 116,510 | $2,207,864 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 97 | $2,202,482 | dollars, detected | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 417,277 | $2,186,531 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 434 | $2,170,868 | dollars, detected | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 220 | $2,169,200 | dollars, detected | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 201,463 | $2,159,683 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 28,441 | $2,151,277 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 74,117 | $2,150,875 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E612 | PORTFLIOPLS EMG | 100,000 | $2,138,000 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 40,943 | $2,136,815 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,961 | $2,135,220 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,658 | $2,133,199 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 259 | $2,106,706 | dollars, detected | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 118,277 | $2,085,224 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,880 | $2,082,682 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 66,260 | $2,082,552 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,308 | $2,082,499 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 354 | $2,076,564 | dollars, detected | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,005 | $2,070,199 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 134,577 | $2,064,411 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 121 | $2,056,395 | dollars, detected | call |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,041,000 | $2,048,756 | dollars, detected | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,607 | $2,045,014 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 356 | $2,039,880 | dollars, detected | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 216 | $2,034,720 | dollars, detected | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 166 | $2,030,844 | dollars, detected | put |
| GROUPON INC | 399473107 | COMMON STOCK | 469,576 | $2,019,177 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 77,573 | $2,016,898 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,930 | $2,008,349 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 55,775 | $2,007,900 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 99,672 | $1,996,431 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 46,303 | $1,985,473 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 121 | $1,979,439 | dollars, detected | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,988 | $1,976,226 | dollars, detected | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 508,030 | $1,971,156 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1,500 | $1,963,500 | dollars, detected | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 807 | $1,961,817 | dollars, detected | put |
| TRINSEO S A | L9340P101 | SHS | 27,538 | $1,953,821 | dollars, detected | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 2,128,000 | $1,953,504 | dollars, detected | principal |
| VIPER | 92763M105 | COMMON STOCK | 61,011 | $1,946,861 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 61,071 | $1,946,333 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 500 | $1,945,000 | dollars, detected | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 87,680 | $1,944,742 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32,862 | $1,940,830 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,489 | $1,937,159 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,481 | $1,921,866 | 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 |