13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 4,441 holding rows worth $67,736,213,000.
- Accession
- 0001166588-18-000007
- Filer
- CIK 1166588
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 10,928 entries on the cover page, a total value of $67,736,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,736,213,641 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 |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 169,684 | $21,884,145 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 286,190 | $21,879,226 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,027 | $21,803,481 | dollars, detected | call |
| 3M CO COM | 88579Y101 | Stock | 1,031 | $21,724,201 | dollars, detected | call |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 14,296,000 | $21,691,464 | dollars, detected | principal |
| CORNING INC | 219350105 | COM | 608,730 | $21,488,169 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 532,709 | $21,388,266 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 17,719,000 | $21,387,365 | dollars, detected | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 117,829 | $21,344,723 | dollars, detected | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 14,632,000 | $21,226,935 | dollars, detected | principal |
| EQUINIX INC COM | 29444U700 | REIT | 48,961 | $21,194,727 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 126,298 | $21,117,025 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,209 | $21,112,077 | dollars, detected | call |
| BARRICK GOLD CORP | 067901108 | COM | 19,013 | $21,066,404 | dollars, detected | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 217,057 | $20,776,696 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 132,906 | $20,747,956 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 285,373 | $20,735,203 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 142,489 | $20,660,905 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,738 | $20,638,750 | dollars, detected | put |
| TRINITY INDS INC | 896522109 | COM | 560,214 | $20,526,241 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 7,193 | $20,471,278 | dollars, detected | call |
| ISHARES TR | 464287192 | US TRSPRTION | 100,000 | $20,455,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 159,566 | $20,274,456 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 187,806 | $20,247,365 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 746 | $20,138,270 | dollars, detected | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 301,534 | $20,130,410 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 166,615 | $20,085,439 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,536 | $20,041,728 | dollars, detected | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 228,844 | $20,039,869 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 232,753 | $20,007,447 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 87,631 | $19,965,847 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 3,265 | $19,890,380 | dollars, detected | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,794,410 | $19,882,063 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,101 | $19,871,258 | dollars, detected | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 194,381 | $19,852,132 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,083 | $19,819,745 | dollars, detected | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 258,757 | $19,815,611 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87,713 | $19,758,230 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,752 | $19,748,544 | dollars, detected | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,678 | $19,590,650 | dollars, detected | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 306,667 | $19,556,155 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 294,965 | $19,550,280 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,358 | $19,419,314 | dollars, detected | put |
| BEST BUY INC COM | 086516101 | Stock | 2,444 | $19,395,584 | dollars, detected | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 220,005 | $19,345,040 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 145,580 | $19,311,187 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 523,253 | $19,151,060 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 147,197 | $19,126,778 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,091 | $19,009,281 | dollars, detected | call |
| CDK GLOBAL INC | 12508E101 | COM | 303,685 | $18,998,534 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,252 | $18,931,492 | dollars, detected | call |
| CDW CORP COM | 12514G108 | Stock | 209,607 | $18,638,254 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 278,453 | $18,597,876 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 89,122 | $18,559,656 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,323,404 | $18,461,486 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 73,912 | $18,452,870 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,564 | $18,394,136 | dollars, detected | call |
| WORLDPAY INC | 981558109 | CL A | 181,599 | $18,390,531 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,307 | $18,273,167 | dollars, detected | put |
| XYLEM INC COM | 98419M100 | Stock | 228,779 | $18,272,579 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 16,170 | $18,255,930 | dollars, detected | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 165,768 | $18,183,091 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 132,102 | $18,170,630 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 147,348 | $18,137,066 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,500,180 | $18,107,173 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 91,352 | $18,070,339 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,592 | $18,056,984 | dollars, detected | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 397,085 | $17,944,272 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 200,000 | $17,902,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300,203 | $17,871,085 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 277,362 | $17,839,924 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 6,922 | $17,837,994 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,000 | $17,826,000 | dollars, detected | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,020 | $17,779,067 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 353,221 | $17,742,291 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 204,655 | $17,741,542 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 194,524 | $17,678,341 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,113 | $17,669,448 | dollars, detected | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 217,790 | $17,669,303 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 121,547 | $17,570,834 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 579,194 | $17,549,578 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 284,607 | $17,486,254 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 87,451 | $17,439,478 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 292,129 | $17,437,180 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 297,578 | $17,435,095 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 123,316 | $17,380,157 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,853 | $17,314,944 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,507 | $17,303,374 | dollars, detected | put |
| HARRIS CORP INC | 413875105 | COM | 102,231 | $17,298,507 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,160 | $17,273,520 | dollars, detected | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 152,758 | $17,224,992 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 396,419 | $17,220,441 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 168,308 | $17,167,416 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 249,138 | $17,080,901 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,072 | $17,077,424 | dollars, detected | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 130,879 | $17,077,092 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 95,647 | $16,994,559 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,688,990 | $16,994,417 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,247 | $16,982,893 | dollars, detected | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 186,544 | $16,921,406 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 322,538 | $16,897,766 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 290,934 | $16,879,991 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,381 | $16,839,914 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 623 | $16,817,885 | dollars, detected | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 56,626 | $16,773,188 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 391,386 | $16,747,407 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,466 | $16,675,750 | dollars, detected | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 296,408 | $16,664,058 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,366 | $16,657,004 | dollars, detected | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 162,093 | $16,582,114 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 428,407 | $16,493,670 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 53,058 | $16,492,018 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 115,574 | $16,469,295 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 528,909 | $16,438,492 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 5,443 | $16,437,860 | dollars, detected | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 331,132 | $16,434,081 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 6,648 | $16,425,878 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 187,350 | $16,344,414 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 333,157 | $16,324,693 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 199,617 | $16,278,767 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 148,621 | $16,219,010 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 245,413 | $16,180,079 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 236,738 | $16,143,164 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 255,155 | $16,130,899 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 236,957 | $16,117,815 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 283,051 | $16,102,771 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 940 | $15,998,800 | dollars, detected | put |
| AES CORP COM | 00130H105 | Stock | 1,139,776 | $15,956,864 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 97,558 | $15,894,149 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 89,545 | $15,886,178 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 139,401 | $15,856,864 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 338,362 | $15,787,971 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,970 | $15,763,940 | dollars, detected | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 63,736 | $15,724,308 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 215,388 | $15,723,324 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 213,269 | $15,692,333 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 16,784 | $15,525,200 | dollars, detected | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,115,303 | $15,525,018 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,082 | $15,493,214 | dollars, detected | call |
| MYLAN NV | N59465109 | SHS EURO | 4,223 | $15,456,180 | dollars, detected | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 96,185 | $15,450,197 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 283,677 | $15,426,355 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 598,164 | $15,402,723 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 118,311 | $15,396,994 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 349,882 | $15,324,832 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,629 | $15,297,939 | dollars, detected | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,600 | $15,224,000 | dollars, detected | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 207,976 | $15,209,285 | dollars, detected | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 9,201,000 | $15,097,277 | dollars, detected | principal |
| Comcast Corp | 20030N101 | COM | 4,261 | $15,088,201 | dollars, detected | put |
| CUMMINS INC COM | 231021106 | Stock | 1,031 | $15,059,817 | dollars, detected | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 47,605 | $15,010,809 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 321,771 | $14,984,875 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,040 | $14,965,440 | dollars, detected | put |
| GLOBAL PMTS INC | 37940X102 | COM | 117,271 | $14,940,325 | dollars, detected | |
| KLA CORP | 482480100 | COM | 146,256 | $14,875,698 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 201,958 | $14,864,109 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 294,476 | $14,803,308 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 777 | $14,800,296 | dollars, detected | call |
| EVERGY INC COM | 30034W106 | Stock | 268,235 | $14,731,466 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 98,587 | $14,659,887 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,135 | $14,646,720 | dollars, detected | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 150,564 | $14,600,191 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 312,125 | $14,585,601 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 318,537 | $14,566,697 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,146 | $14,561,076 | dollars, detected | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 321,148 | $14,548,004 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 278,749 | $14,542,335 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 106,336 | $14,491,470 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 213,451 | $14,442,095 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 102,451 | $14,391,292 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 325,532 | $14,355,961 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 126,872 | $14,345,417 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 626,329 | $14,324,144 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 126,752 | $14,257,065 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 489,085 | $14,237,264 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,277,587 | $14,212,143 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,080 | $14,198,800 | dollars, detected | put |
| FORD MTR CO COM | 345370860 | Stock | 15,324 | $14,174,700 | dollars, detected | put |
| DTE ENERGY CO COM | 233331107 | Stock | 129,768 | $14,161,582 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 288,657 | $14,144,193 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 81,401 | $14,137,726 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 86,295 | $14,117,862 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 540 | $14,094,000 | dollars, detected | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 188,527 | $14,033,950 | dollars, detected | |
| BALL CORP | 058498106 | COM | 317,369 | $13,961,062 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,565 | $13,930,930 | dollars, detected | put |
| Eaton Corp. Plc | G29183103 | COM | 160,621 | $13,930,659 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 138,812 | $13,906,186 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 144,438 | $13,886,269 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 120,185 | $13,862,138 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 840 | $13,839,840 | dollars, detected | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 241 | $13,833,400 | dollars, detected | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 127,517 | $13,816,467 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 196,132 | $13,803,770 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 542,807 | $13,760,157 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 339,736 | $13,735,526 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 108,939 | $13,703,437 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 403,316 | $13,700,645 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,722 | $13,665,792 | dollars, detected | call |
| CUMMINS INC COM | 231021106 | Stock | 93,444 | $13,649,365 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 684,968 | $13,624,014 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 366,255 | $13,613,698 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,067 | $13,611,719 | dollars, detected | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 340,799 | $13,611,512 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 636,371 | $13,541,975 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 167,495 | $13,530,246 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 89,623 | $13,502,601 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 95,522 | $13,480,064 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,174 | $13,479,868 | dollars, detected | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 784,065 | $13,423,193 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 161,267 | $13,402,900 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 196,293 | $13,402,886 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 253,054 | $13,368,843 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 839 | $13,342,617 | dollars, detected | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 423,536 | $13,294,795 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 168,337 | $13,283,473 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 625,879 | $13,268,635 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 191,416 | $13,223,017 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,332 | $13,203,936 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 1,207 | $13,115,262 | dollars, detected | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 746 | $12,994,574 | dollars, detected | call |
| NASDAQ INC COM | 631103108 | Stock | 151,336 | $12,984,628 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,490 | $12,922,770 | dollars, detected | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 262,868 | $12,919,962 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 453,161 | $12,856,178 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,811 | $12,854,503 | dollars, detected | call |
| Altria Group Inc | 02209S103 | COM | 2,129 | $12,839,999 | dollars, detected | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 297,275 | $12,824,444 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 175,269 | $12,820,927 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 845 | $12,818,650 | dollars, detected | put |
| BORGWARNER INC COM | 099724106 | Stock | 299,453 | $12,810,599 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 329,298 | $12,806,399 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 836,620 | $12,775,187 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 180,775 | $12,719,329 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 2,529 | $12,713,283 | dollars, detected | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 267,206 | $12,710,989 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,323 | $12,683,601 | dollars, detected | put |
| FORTIVE CORP COM | 34959J108 | Stock | 1,500 | $12,630,000 | dollars, detected | put |
| HUMANA INC COM | 444859102 | Stock | 373 | $12,626,796 | dollars, detected | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 158,342 | $12,602,440 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 4,154 | $12,545,080 | dollars, detected | put |
| KAMAN CORP | 483548AF0 | BOND | 10,692,000 | $12,533,804 | dollars, detected | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 749 | $12,512,045 | dollars, detected | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71,786 | $12,497,943 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 229,363 | $12,486,522 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 192,470 | $12,396,992 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 147,254 | $12,354,610 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,988 | $12,341,504 | dollars, detected | call |
| Duke Energy Corporation | 26441C204 | COM | 1,540 | $12,323,080 | dollars, detected | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 155,602 | $12,320,566 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 823,669 | $12,223,248 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 448,199 | $12,204,459 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 286,686 | $12,204,223 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 2,480 | $12,201,600 | dollars, detected | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 85,383 | $12,167,931 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,659 | $12,135,585 | dollars, detected | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 187,215 | $12,107,194 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,425,367 | $12,101,366 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,179 | $12,085,929 | dollars, detected | put |
| OWENS CORNING NEW | 690742101 | COM | 222,565 | $12,078,603 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,481 | $12,076,074 | dollars, detected | call |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 8,000,000 | $12,059,760 | dollars, detected | principal |
| Oracle Corporation | 68389X105 | COM | 2,333 | $12,028,948 | dollars, detected | call |
| EDISON INTL COM | 281020107 | Stock | 177,157 | $11,989,986 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,361 | $11,955,024 | dollars, detected | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,042 | $11,953,868 | dollars, detected | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 197,823 | $11,942,575 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 78,166 | $11,939,856 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 168,550 | $11,933,340 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100,173 | $11,914,577 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 170,076 | $11,816,880 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,991 | $11,812,603 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,556 | $11,785,144 | dollars, detected | call |
| IHS MARKIT LTD | G47567105 | SHS | 218,052 | $11,766,086 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 228,056 | $11,765,409 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 220,039 | $11,758,884 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 92,728 | $11,727,310 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 418,502 | $11,684,576 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 72,652 | $11,633,038 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 465,445 | $11,598,890 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 133,872 | $11,535,750 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 164,661 | $11,534,503 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 306,047 | $11,446,157 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,246 | $11,438,280 | dollars, detected | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 251,533 | $11,437,206 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 152,580 | $11,431,294 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 213,779 | $11,409,385 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,170 | $11,405,520 | dollars, detected | call |
| CLOROX CO DEL | 189054109 | COM | 75,742 | $11,392,354 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 116,566 | $11,368,682 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77,525 | $11,352,761 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 496 | $11,342,528 | dollars, detected | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,152 | $11,330,280 | dollars, detected | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 424,249 | $11,314,721 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 887 | $11,270,222 | dollars, detected | call |
| FORTINET INC COM | 34959E109 | Stock | 121,858 | $11,243,838 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,895 | $11,243,035 | dollars, detected | put |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 14,000,000 | $11,229,680 | dollars, detected | principal |
| Honeywell Technologies | 438516106 | COM | 673 | $11,198,720 | dollars, detected | call |
| CHEMED CORP NEW | 16359R103 | COM | 34,895 | $11,151,744 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 336,514 | $11,115,057 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 111,655 | $11,054,962 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 677 | $11,023,591 | dollars, detected | put |
| VISTRA CORP COM | 92840M102 | Stock | 442,020 | $10,997,458 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 219,973 | $10,978,852 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 998,708 | $10,965,814 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,785 | $10,942,024 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,080 | $10,906,280 | dollars, detected | call |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 8,564,000 | $10,838,770 | dollars, detected | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 318,282 | $10,767,480 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,011 | $10,766,139 | dollars, detected | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 243,444 | $10,743,184 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,894 | $10,739,652 | dollars, detected | call |
| COPART INC COM | 217204106 | Stock | 207,250 | $10,679,592 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 435,270 | $10,642,352 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 81,855 | $10,610,045 | dollars, detected | |
| WEX INC | 96208T104 | COM | 52,604 | $10,560,779 | dollars, detected | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 10,966,000 | $10,465,183 | dollars, detected | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,272 | $10,452,024 | dollars, detected | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,734 | $10,443,882 | dollars, detected | put |
| BEST BUY INC COM | 086516101 | Stock | 131,338 | $10,422,984 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,027 | $10,405,564 | dollars, detected | put |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 8,850,000 | $10,398,042 | dollars, detected | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,398 | $10,380,942 | dollars, detected | put |
| ServiceNow,Inc. | 81762P102 | COM | 52,386 | $10,248,273 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 287,908 | $10,214,976 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 93,983 | $10,141,705 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 550,139 | $10,139,062 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 479,384 | $10,138,972 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 107,684 | $10,133,064 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 310,444 | $10,083,221 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 285,059 | $9,977,065 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 195,530 | $9,968,119 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 128,454 | $9,943,624 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 423 | $9,935,424 | dollars, detected | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 321,156 | $9,920,509 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 760 | $9,916,480 | dollars, detected | call |
| DISCOVERY INC | 25470F302 | COM SER C | 335,028 | $9,910,128 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 661,470 | $9,869,133 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 372,282 | $9,846,859 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 106,491 | $9,820,600 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 243 | $9,818,172 | dollars, detected | call |
| INGREDION INC COM | 457187102 | Stock | 93,456 | $9,809,142 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 1,944 | $9,772,488 | dollars, detected | call |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 9,750,000 | $9,748,538 | dollars, detected | principal |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 200,000 | $9,712,000 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 300,389 | $9,702,565 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,036 | $9,653,311 | dollars, detected | |
| HCP INC | 40414L109 | COM | 365,716 | $9,625,645 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 4,724,000 | $9,613,057 | dollars, detected | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 166,549 | $9,579,898 | dollars, detected | |
| FORTIVE CORP | 34959J207 | PREFERRED | 8,862 | $9,560,414 | dollars, detected | principal |
| Abbott Laboratories | 002824100 | COM | 1,290 | $9,463,440 | dollars, detected | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 529,019 | $9,427,119 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 920,450 | $9,416,203 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 412 | $9,403,900 | dollars, detected | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 556,991 | $9,396,438 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 500,000 | $9,365,000 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 313,932 | $9,336,338 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 114,394 | $9,311,672 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 67,378 | $9,297,490 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,554 | $9,292,366 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,100 | $9,273,600 | dollars, detected | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,305,630 | $9,243,860 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 403,879 | $9,240,752 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 180,855 | $9,236,265 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,300 | $9,234,500 | dollars, detected | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 699,273 | $9,223,411 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 62,958 | $9,190,609 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 8,500,000 | $9,168,695 | dollars, detected | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 99,345 | $9,144,707 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 405 | $9,123,030 | dollars, detected | put |
| NEWFIELD EXPL CO | 651290108 | COM | 316,177 | $9,115,383 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 428,640 | $9,095,741 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 126,988 | $9,089,801 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 58,207 | $9,083,784 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,173 | $9,079,020 | dollars, detected | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,963 | $9,049,430 | dollars, detected | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 76,603 | $9,013,875 | dollars, detected | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 5,000,000 | $9,003,100 | dollars, detected | principal |
| ANDEAVOR | 03349M105 | COM | 58,361 | $8,958,414 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 183,965 | $8,940,699 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 105,071 | $8,924,730 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 150,084 | $8,910,487 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 397,654 | $8,899,496 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 84,566 | $8,889,578 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 67,216 | $8,855,708 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 260,690 | $8,832,177 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 810 | $8,801,460 | dollars, detected | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,933 | $8,799,682 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 416,383 | $8,785,681 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,575 | $8,783,351 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 357,532 | $8,748,808 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51,931 | $8,741,545 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 329,563 | $8,730,124 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 290,979 | $8,720,641 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 323,220 | $8,720,476 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 766 | $8,704,824 | dollars, detected | call |
| Boeing Company | 097023105 | COM | 233 | $8,665,270 | dollars, detected | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 53,690 | $8,658,049 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,000 | $8,658,000 | dollars, detected | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,077 | $8,612,769 | dollars, detected | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 199,300 | $8,585,844 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 48,307 | $8,542,127 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,253 | $8,537,942 | dollars, detected | put |
| OSHKOSH CORP COM | 688239201 | Stock | 119,391 | $8,505,415 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 837 | $8,480,484 | dollars, detected | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,605 | $8,476,005 | dollars, detected | call |
| FIBROGEN INC | 31572Q808 | COM | 137,902 | $8,377,546 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 83,743 | $8,355,877 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 83,993 | $8,348,904 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 288,793 | $8,331,678 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,019 | $8,308,926 | dollars, detected | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 619,430 | $8,306,556 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 409,569 | $8,285,581 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 549 | $8,271,234 | dollars, detected | put |
| ARCONIC INC | 03965L100 | COM | 375,369 | $8,261,872 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 78,144 | $8,245,755 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 73,573 | $8,235,026 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 5,977 | $8,206,421 | dollars, detected | call |
| WORKDAY INC CL A | 98138H101 | Stock | 561 | $8,189,478 | dollars, detected | put |
| DOWDUPONT INC | 26078J100 | COM | 1,272 | $8,180,232 | dollars, detected | call |
| MACERICH CO | 554382101 | COM | 147,474 | $8,153,837 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 442,037 | $8,146,742 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35,586 | $8,133,180 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 151,000 | $8,101,150 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,295 | $8,087,275 | dollars, detected | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 82,398 | $8,068,412 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 309 | $8,064,900 | dollars, detected | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 223,689 | $8,063,988 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 404 | $8,056,568 | dollars, detected | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 61,962 | $8,038,950 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 94,012 | $7,993,840 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 123,862 | $7,990,338 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,148 | $7,984,116 | dollars, detected | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 669 | $7,944,375 | dollars, detected | call |
| EBAY INC. COM | 278642103 | Stock | 2,405 | $7,941,310 | dollars, detected | put |
| CRANE CO | 224399105 | COM | 80,526 | $7,919,732 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 410 | $7,902,340 | dollars, detected | put |
| iShares Silver Trust | 46428Q109 | COM | 5,754 | $7,900,242 | dollars, detected | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 823 | $7,890,101 | dollars, detected | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 81,217 | $7,887,795 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 732 | $7,853,628 | dollars, detected | call |
| Micron Technology,Inc. | 595112103 | COM | 1,729 | $7,820,267 | dollars, detected | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 61,083 | $7,808,851 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 17,318 | $7,788,771 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 262,077 | $7,749,617 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 259,675 | $7,740,912 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 82,709 | $7,739,081 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 462 | $7,728,798 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,278 | $7,683,694 | dollars, detected | put |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 7,835,000 | $7,663,414 | dollars, detected | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 70,247 | $7,647,791 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 7,189,000 | $7,642,410 | dollars, detected | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 2,878,000 | $7,604,568 | dollars, detected | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,218 | $7,561,344 | dollars, detected | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 86,507 | $7,494,967 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 204,151 | $7,478,051 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 301,462 | $7,467,214 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,050 | $7,442,400 | dollars, detected | put |
| HP INC COM | 40434L105 | Stock | 2,880 | $7,421,760 | dollars, detected | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 130,355 | $7,408,075 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 280 | $7,403,200 | dollars, detected | put |
| CBS CORP NEW | 124857202 | CL B | 127,901 | $7,347,912 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 148,609 | $7,342,771 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 525 | $7,340,025 | dollars, detected | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 311,334 | $7,282,102 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,498 | $7,271,292 | dollars, detected | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 801 | $7,265,871 | dollars, detected | call |
| F5 INC COM | 315616102 | Stock | 364 | $7,258,888 | dollars, detected | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 188,469 | $7,242,864 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 256,527 | $7,223,800 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 334,971 | $7,208,576 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 838 | $7,197,582 | dollars, detected | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 632 | $7,182,048 | dollars, detected | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,302 | $7,175,322 | dollars, detected | put |
| SMUCKER J M CO | 832696405 | COM NEW | 69,474 | $7,128,727 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,800 | $7,123,200 | dollars, detected | put |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 6,073,000 | $7,121,503 | dollars, detected | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 153,848 | $7,097,008 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 74,987 | $7,066,025 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 315,590 | $7,062,904 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 414 | $7,046,694 | dollars, detected | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 426 | $7,018,776 | dollars, detected | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 89,849 | $7,003,730 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 367,290 | $7,000,548 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,510 | $6,999,987 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 114,508 | $6,980,408 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 768 | $6,966,528 | dollars, detected | put |
| Intuit Inc. | 461202103 | COM | 306 | $6,958,440 | dollars, detected | put |
| AGCO CORP | 001084102 | COM | 114,462 | $6,958,145 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,200 | $6,951,600 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,200 | $6,951,600 | dollars, detected | call |
| MARKELGROUPINC | 570535104 | STOK | 5,819 | $6,915,823 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 198,951 | $6,867,789 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 73,453 | $6,834,802 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 711 | $6,805,692 | dollars, detected | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 498 | $6,782,262 | dollars, detected | call |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 6,904,000 | $6,778,900 | dollars, detected | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-18-000007 | this filing | 2018-11-07 | acceptance time not in the bulk data set |