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 |
|---|---|---|---|---|---|---|
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70,050 | $6,756,322 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 97,713 | $6,728,517 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 118,085 | $6,717,856 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 96,460 | $6,713,616 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 128,193 | $6,712,185 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 1,363 | $6,705,960 | dollars, detected | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 241,479 | $6,679,309 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 111,299 | $6,656,793 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 969 | $6,602,766 | dollars, detected | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 297,099 | $6,598,569 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 45,583 | $6,582,185 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70,003 | $6,573,982 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 727 | $6,569,172 | dollars, detected | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 143,316 | $6,562,439 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59,247 | $6,553,903 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,091 | $6,525,271 | dollars, detected | call |
| American Express Company | 025816109 | COM | 611 | $6,506,539 | dollars, detected | put |
| ETSY INC | 29786A106 | COM | 126,444 | $6,496,693 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,057 | $6,488,337 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,374 | $6,480,072 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 73,085 | $6,470,215 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,144 | $6,438,876 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 46,818 | $6,433,730 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 445 | $6,425,800 | dollars, detected | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,363 | $6,424,997 | dollars, detected | put |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 6,552,000 | $6,419,525 | dollars, detected | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 332,361 | $6,414,567 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 177,624 | $6,396,240 | dollars, detected | |
| Deere & Company | 244199105 | COM | 425 | $6,389,025 | dollars, detected | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 120,346 | $6,383,152 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 375 | $6,382,875 | dollars, detected | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 51,571 | $6,362,314 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 173,267 | $6,341,572 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 124,871 | $6,312,229 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 82,172 | $6,311,632 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 376 | $6,281,080 | dollars, detected | call |
| Schlumberger Limited | 806857108 | COM | 1,028 | $6,262,576 | dollars, detected | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 90,981 | $6,256,763 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 518 | $6,241,382 | dollars, detected | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 518 | $6,241,382 | dollars, detected | call |
| LIFE STORAGE INC | 53223X107 | COM | 65,482 | $6,231,267 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 17,000,000 | $6,226,849 | dollars, detected | principal |
| TEXTRON INC COM | 883203101 | Stock | 86,995 | $6,217,533 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 298 | $6,205,850 | dollars, detected | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,144 | $6,202,522 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 550 | $6,201,800 | dollars, detected | put |
| Eli Lilly and Company | 532457108 | COM | 577 | $6,191,787 | dollars, detected | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,612 | $6,186,926 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 201,787 | $6,136,343 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,350 | $6,131,150 | dollars, detected | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 83,340 | $6,127,991 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 149,223 | $6,115,159 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 46,770 | $6,106,759 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 128,056 | $6,104,429 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 212,547 | $6,063,966 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 5,101,000 | $6,062,538 | dollars, detected | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 717 | $6,037,140 | dollars, detected | call |
| TERADYNE INC COM | 880770102 | Stock | 163,199 | $6,035,099 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 626 | $6,018,364 | dollars, detected | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 211,558 | $5,997,669 | dollars, detected | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 5,550,000 | $5,996,386 | dollars, detected | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 702,910 | $5,995,822 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 158,538 | $5,983,224 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 135,379 | $5,978,337 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 19,053 | $5,963,398 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 3,500 | $5,950,000 | dollars, detected | call |
| Elevance Health, Inc. | 036752103 | COM | 217 | $5,946,885 | dollars, detected | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 180,558 | $5,925,914 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 205,876 | $5,914,817 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 150,032 | $5,911,261 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 681 | $5,906,313 | dollars, detected | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 290,268 | $5,892,440 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 71,411 | $5,885,695 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 208 | $5,868,096 | dollars, detected | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 973 | $5,860,379 | dollars, detected | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 60,986 | $5,854,656 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 60,865 | $5,840,606 | dollars, detected | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 3,800,000 | $5,836,382 | dollars, detected | principal |
| ALKERMES PLC | G01767105 | SHS | 137,433 | $5,832,657 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,166,033 | $5,830,165 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 106,447 | $5,806,684 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 129,541 | $5,806,028 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 123 | $5,797,359 | dollars, detected | put |
| PVH CORPORATION COM | 693656100 | Stock | 401 | $5,790,440 | dollars, detected | put |
| WATERS CORP COM | 941848103 | Stock | 29,728 | $5,787,447 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 123,833 | $5,781,763 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,125 | $5,759,375 | dollars, detected | put |
| WESCO INTL INC COM | 95082P105 | Stock | 93,494 | $5,745,206 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,124 | $5,740,080 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 20,251 | $5,725,970 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,561 | $5,713,260 | dollars, detected | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 135,280 | $5,712,874 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 182,587 | $5,705,844 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 144,730 | $5,695,126 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 500 | $5,687,500 | dollars, detected | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,218 | $5,613,578 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 179,175 | $5,588,468 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 510 | $5,574,300 | dollars, detected | call |
| HUMANA INC COM | 444859102 | Stock | 164 | $5,551,728 | dollars, detected | put |
| BED BATH & BEYOND INC | 075896100 | COM | 368,822 | $5,532,330 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,374 | $5,526,549 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 80,732 | $5,499,464 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 92,661 | $5,492,944 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 70,341 | $5,472,530 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 224 | $5,467,392 | dollars, detected | put |
| UMPQUA HOLDINGS | 904214103 | COM | 262,802 | $5,466,282 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,176 | $5,448,408 | dollars, detected | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 109,397 | $5,433,749 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 898 | $5,415,838 | dollars, detected | call |
| KROGER CO COM | 501044101 | Stock | 1,860 | $5,414,460 | dollars, detected | put |
| ANSYS INC COM | 03662Q105 | COM | 28,891 | $5,393,372 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 286,139 | $5,330,770 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 69,296 | $5,328,169 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 62,384 | $5,320,731 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 150,483 | $5,304,526 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 89,962 | $5,304,160 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 135,399 | $5,290,039 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 305,534 | $5,273,517 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,759 | $5,271,723 | dollars, detected | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,045 | $5,249,604 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 270,836 | $5,243,385 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 219,132 | $5,217,533 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 750 | $5,211,750 | dollars, detected | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 108,223 | $5,208,773 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 199,688 | $5,207,863 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 103,835 | $5,207,325 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 353 | $5,169,332 | dollars, detected | call |
| INCYTE CORP COM | 45337C102 | Stock | 748 | $5,167,184 | dollars, detected | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 99,946 | $5,163,210 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 71,537 | $5,124,195 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 118,103 | $5,119,765 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 39,975 | $5,108,805 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 55,784 | $5,108,699 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 234,399 | $5,086,458 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 55,197 | $5,059,909 | dollars, detected | |
| TORO CO | 891092108 | COM | 84,286 | $5,054,631 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 61,155 | $5,054,461 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 737 | $5,052,872 | dollars, detected | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 334 | $5,032,044 | dollars, detected | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 261 | $5,030,514 | dollars, detected | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 687 | $5,024,031 | dollars, detected | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 76,160 | $5,005,235 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 222,238 | $5,004,800 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 645 | $4,976,175 | dollars, detected | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,616 | $4,974,357 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,431 | $4,969,863 | dollars, detected | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 43,156 | $4,915,900 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36,407 | $4,898,198 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 160,556 | $4,885,719 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 457,247 | $4,883,398 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 213,025 | $4,874,012 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,300 | $4,862,000 | dollars, detected | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 103 | $4,854,699 | dollars, detected | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 95,584 | $4,850,888 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 951 | $4,849,149 | dollars, detected | put |
| ALCOA CORP COM | 013872106 | Stock | 119,732 | $4,837,173 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 87,140 | $4,836,270 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 48,711 | $4,833,593 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,279 | $4,812,625 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 82,906 | $4,804,403 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 57,371 | $4,784,168 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,817 | $4,771,770 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 30,067 | $4,765,620 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 47,367 | $4,762,752 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 650 | $4,753,450 | dollars, detected | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 113,293 | $4,741,312 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 197,547 | $4,693,717 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 228,278 | $4,679,699 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 79,014 | $4,634,962 | dollars, detected | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 5,500,000 | $4,629,900 | dollars, detected | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,500 | $4,629,000 | dollars, detected | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 59,211 | $4,620,234 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,489 | $4,604,422 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 107,614 | $4,597,270 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 94,521 | $4,591,830 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 316 | $4,591,480 | dollars, detected | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40,597 | $4,579,342 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 163,510 | $4,566,834 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 4,510,000 | $4,549,102 | dollars, detected | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 568 | $4,544,000 | dollars, detected | put |
| SNAP INC | 83304A106 | CL A | 5,357 | $4,542,736 | dollars, detected | put |
| Intuit Inc. | 461202103 | COM | 199 | $4,525,260 | dollars, detected | call |
| SPLUNK INC | 848637104 | COM | 37,381 | $4,519,737 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 91,121 | $4,515,046 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 493 | $4,513,908 | dollars, detected | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 661 | $4,494,139 | dollars, detected | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 127,673 | $4,485,152 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 99,538 | $4,456,316 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,023 | $4,455,040 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 49,147 | $4,436,008 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 96,965 | $4,433,240 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 201,740 | $4,430,210 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,537 | $4,408,123 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,334 | $4,404,868 | dollars, detected | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 116,535 | $4,395,700 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 98,787 | $4,369,349 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 287 | $4,353,790 | dollars, detected | call |
| FORTIVE CORP COM | 34959J108 | Stock | 51,705 | $4,353,561 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,000 | $4,344,000 | dollars, detected | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,089 | $4,338,088 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 258,730 | $4,331,140 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54,027 | $4,309,734 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 55,881 | $4,302,278 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 73,962 | $4,297,192 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,569 | $4,266,111 | dollars, detected | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 64,480 | $4,256,970 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,260 | $4,242,420 | dollars, detected | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 46,168 | $4,238,222 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 48,518 | $4,229,799 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 4,000,000 | $4,214,400 | dollars, detected | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 72,915 | $4,207,925 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 41,354 | $4,199,085 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 573 | $4,177,170 | dollars, detected | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 600 | $4,169,400 | dollars, detected | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 153,444 | $4,153,729 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 36,577 | $4,143,443 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 752,869 | $4,125,722 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 123,987 | $4,103,970 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 22,345 | $4,102,542 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 129,493 | $4,101,043 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22,508 | $4,080,025 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 112,288 | $4,078,300 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 35,701 | $4,075,983 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 63,910 | $4,074,262 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 683 | $4,065,899 | dollars, detected | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 128 | $4,062,336 | dollars, detected | put |
| DANA INC | 235825205 | COM | 217,455 | $4,059,885 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,550 | $4,043,950 | dollars, detected | put |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 50,000 | $4,019,500 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 112,342 | $4,011,733 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 652 | $4,009,800 | dollars, detected | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 566,190 | $4,008,625 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 600 | $4,006,800 | dollars, detected | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 104,660 | $4,005,338 | dollars, detected | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 4,180,000 | $3,997,125 | dollars, detected | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,850 | $3,984,900 | dollars, detected | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 408,789 | $3,977,517 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 72,432 | $3,961,306 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 500 | $3,945,500 | dollars, detected | put |
| MATTEL INC | 577081102 | COM | 250,650 | $3,935,205 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,769 | $3,933,298 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 652 | $3,918,520 | dollars, detected | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,137 | $3,918,070 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,836 | $3,907,008 | dollars, detected | put |
| TERADYNE INC | 880770AG7 | NOTE | 3,000,000 | $3,898,890 | dollars, detected | principal |
| AFLAC INC COM | 001055102 | Stock | 828 | $3,897,396 | dollars, detected | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 84,122 | $3,878,866 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,798 | $3,872,892 | dollars, detected | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 661 | $3,869,494 | dollars, detected | call |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 3,893,000 | $3,852,707 | dollars, detected | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 503 | $3,851,974 | dollars, detected | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 730 | $3,843,450 | dollars, detected | put |
| CHEMOURS CO COM | 163851108 | Stock | 97,329 | $3,838,656 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 51,360 | $3,835,051 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41,142 | $3,823,737 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,257 | $3,805,168 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 42,408 | $3,778,553 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 538 | $3,768,690 | dollars, detected | call |
| NextEra Energy,Inc. | 65339F101 | COM | 224 | $3,754,240 | dollars, detected | call |
| ARROW ELECTRS INC | 042735100 | COM | 50,888 | $3,751,463 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 48,838 | $3,736,107 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 265,525 | $3,720,005 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 3,686,000 | $3,717,847 | dollars, detected | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 3,000,000 | $3,706,890 | dollars, detected | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 189,677 | $3,691,114 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 50,001 | $3,672,573 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 503 | $3,666,870 | dollars, detected | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,000 | $3,663,000 | dollars, detected | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 116,087 | $3,660,223 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,620 | $3,648,240 | dollars, detected | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,680 | $3,645,600 | dollars, detected | call |
| KELLANOVA | 487836108 | COM | 517 | $3,620,034 | dollars, detected | call |
| SEI INVTS CO COM | 784117103 | Stock | 58,752 | $3,589,747 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,528 | $3,588,924 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 730 | $3,587,950 | dollars, detected | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 377 | $3,578,861 | dollars, detected | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 165 | $3,575,880 | dollars, detected | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 530 | $3,572,730 | dollars, detected | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 550 | $3,541,450 | dollars, detected | put |
| CREE INC | 225447101 | COM | 933 | $3,533,271 | dollars, detected | call |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 750,000 | $3,525,000 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 675,892 | $3,521,397 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 1,300,040 | $3,510,108 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 48,935 | $3,498,363 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 30,397 | $3,490,791 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 52,233 | $3,488,120 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 48,807 | $3,487,748 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 277,222 | $3,481,908 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 113,978 | $3,474,049 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 48,266 | $3,460,190 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 266 | $3,450,286 | dollars, detected | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 149,422 | $3,423,258 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 102,108 | $3,421,639 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 634 | $3,419,162 | dollars, detected | put |
| TWILIO INC CL A | 90138F102 | Stock | 38,992 | $3,364,230 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,522 | $3,357,684 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,235 | $3,354,932 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 438 | $3,354,204 | dollars, detected | call |
| RH | 74967X103 | COM | 25,602 | $3,354,118 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 93,742 | $3,352,214 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 77,277 | $3,350,731 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 200,000 | $3,344,000 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 41,450 | $3,334,652 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,337 | $3,330,218 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 64,397 | $3,323,529 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 30,702 | $3,314,281 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 99,343 | $3,312,095 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 750 | $3,285,000 | dollars, detected | put |
| Accenture Plc Class A | G1151C101 | COM | 192 | $3,267,840 | dollars, detected | call |
| MOHAWK INDS INC | 608190104 | COM | 18,395 | $3,225,564 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 3,242,000 | $3,204,036 | dollars, detected | principal |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 94,761 | $3,183,022 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 397 | $3,176,794 | dollars, detected | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 127,871 | $3,175,037 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 443 | $3,170,994 | dollars, detected | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 169 | $3,169,088 | dollars, detected | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 192,103 | $3,167,778 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 105,093 | $3,147,535 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 173 | $3,135,971 | dollars, detected | put |
| BIO-TECHNE CORP | 09073M104 | COM | 15,336 | $3,130,231 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 536 | $3,123,808 | dollars, detected | put |
| ILLUMINA INC | 452327109 | COM | 85 | $3,120,010 | dollars, detected | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 73,005 | $3,097,602 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 1,625 | $3,095,625 | dollars, detected | call |
| DOWDUPONT INC | 26078J100 | COM | 480 | $3,086,880 | dollars, detected | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 89,125 | $3,083,725 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 109 | $3,075,108 | dollars, detected | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 97,731 | $3,071,685 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,422 | $3,071,070 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 148,255 | $3,064,431 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 273 | $3,058,146 | dollars, detected | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,587 | $3,047,461 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 44,309 | $3,044,471 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,633 | $3,037,153 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,065 | $3,036,457 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 334 | $3,018,024 | dollars, detected | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 86,539 | $3,004,634 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,625 | $2,994,875 | dollars, detected | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 502 | $2,988,406 | dollars, detected | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 70,707 | $2,987,371 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,496,000 | $2,980,548 | dollars, detected | principal |
| ROSS STORES INC COM | 778296103 | Stock | 300 | $2,973,000 | dollars, detected | call |
| ACUITY INC COM | 00508Y102 | Stock | 18,886 | $2,968,879 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 2,835,000 | $2,954,864 | dollars, detected | principal |
| AETNA INC NEW | 00817Y108 | COM | 145 | $2,941,325 | dollars, detected | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 105,251 | $2,934,398 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 72,786 | $2,927,453 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 344,161 | $2,918,485 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,193 | $2,907,005 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 169,528 | $2,900,624 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 97,476 | $2,898,936 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,433 | $2,897,527 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 105,748 | $2,893,265 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 99,993 | $2,892,798 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 376 | $2,874,520 | dollars, detected | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,270 | $2,867,852 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 278 | $2,849,778 | dollars, detected | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 190,522 | $2,846,399 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 132 | $2,846,184 | dollars, detected | call |
| AQUA AMERICA INC | 03836W103 | COM | 76,950 | $2,839,455 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 36,724 | $2,829,951 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 63,768 | $2,821,097 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 400 | $2,814,400 | dollars, detected | put |
| KKR & CO INC | 48251W104 | COM | 102,403 | $2,792,530 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,029,679 | $2,790,430 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000 | $2,784,000 | dollars, detected | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 545 | $2,778,955 | dollars, detected | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 58,377 | $2,775,826 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 150 | $2,758,950 | dollars, detected | call |
| POLARIS INC COM | 731068102 | Stock | 27,247 | $2,750,584 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 168,334 | $2,748,894 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,911 | $2,747,496 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 69,859 | $2,746,158 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 444,780 | $2,739,845 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 135 | $2,738,475 | dollars, detected | call |
| DIREXION SHS ETF TR | 25460E638 | PORTFIOPLS S&PMD | 100,000 | $2,736,500 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 55,568 | $2,733,946 | dollars, detected | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 2,687,000 | $2,706,911 | dollars, detected | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 83 | $2,704,804 | dollars, detected | call |
| PEABODY ENGR CORP | 704551100 | COM | 75,890 | $2,704,720 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 113,050 | $2,704,156 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 885 | $2,697,480 | dollars, detected | call |
| AVANGRID INC | 05351W103 | COM | 56,175 | $2,692,468 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 63,688 | $2,683,812 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 47,207 | $2,678,997 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 82 | $2,672,216 | dollars, detected | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,907 | $2,654,544 | dollars, detected | call |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 2,476,000 | $2,649,246 | dollars, detected | principal |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 150,516 | $2,643,061 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 131,179 | $2,628,827 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 26,058 | $2,617,266 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,680 | $2,613,387 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 341 | $2,606,945 | dollars, detected | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200 | $2,602,800 | dollars, detected | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 121,470 | $2,597,029 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 26,669 | $2,594,094 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 38,691 | $2,593,071 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 147,694 | $2,586,122 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 80,719 | $2,583,008 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 34,709 | $2,577,490 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 61,505 | $2,544,462 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,157 | $2,542,791 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 86,691 | $2,540,913 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 600 | $2,530,800 | dollars, detected | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,900 | $2,528,900 | dollars, detected | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 113,388 | $2,524,017 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 833 | $2,496,501 | dollars, detected | call |
| VEREIT INC | 92339V100 | COM | 341,937 | $2,482,463 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 116,423 | $2,473,989 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 51,080 | $2,471,761 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 308 | $2,464,616 | dollars, detected | put |
| AMC NETWORKS INC | 00164V103 | CL A | 37,054 | $2,458,162 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 2,400 | $2,448,000 | dollars, detected | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 310 | $2,446,210 | dollars, detected | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,806 | $2,433,581 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,830 | $2,422,779 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 83,928 | $2,420,484 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 106 | $2,419,450 | dollars, detected | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 77,121 | $2,418,515 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $2,407,900 | dollars, detected | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 220 | $2,404,600 | dollars, detected | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 88,509 | $2,403,904 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 200 | $2,394,000 | dollars, detected | put |
| DIREXION SHS ETF TR | 25460E596 | PORTFLIOPLS DEV | 100,000 | $2,390,290 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 42,412 | $2,366,590 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 48,795 | $2,358,262 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 96 | $2,343,168 | dollars, detected | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,510 | $2,338,986 | dollars, detected | |
| TESARO INC | 881569107 | COM | 59,701 | $2,328,936 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 56,457 | $2,323,770 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 56,856 | $2,320,293 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 41,556 | $2,319,656 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 48,583 | $2,302,834 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 40,000 | $2,300,000 | dollars, detected | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 157 | $2,299,108 | dollars, detected | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 84,384 | $2,291,869 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 56,828 | $2,287,327 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 32,554 | $2,285,942 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 129 | $2,280,075 | dollars, detected | call |
| LENNOX INTL INC COM | 526107107 | Stock | 10,432 | $2,278,349 | dollars, detected | |
| TANGER INC | 875465106 | COM | 98,421 | $2,251,872 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 158,701 | $2,250,380 | dollars, detected | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 90,000 | $2,240,100 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 357 | $2,229,465 | dollars, detected | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 76,108 | $2,226,159 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,522 | $2,225,904 | dollars, detected | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 139,529 | $2,219,906 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 73,459 | $2,216,993 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 572 | $2,210,780 | dollars, detected | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,402 | $2,210,089 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 28,653 | $2,209,719 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,014 | $2,200,116 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 48,224 | $2,185,029 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,163 | $2,180,475 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 86,363 | $2,166,847 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 45,214 | $2,154,447 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 166 | $2,153,186 | dollars, detected | put |
| CVS Health Corporation | 126650100 | COM | 273 | $2,149,056 | dollars, detected | call |
| CABOT CORP | 127055101 | COM | 34,206 | $2,145,400 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 45,304 | $2,141,067 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 78 | $2,137,590 | dollars, detected | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 104,123 | $2,136,604 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 132,692 | $2,131,034 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,124 | $2,124,360 | dollars, detected | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 55,776 | $2,119,488 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,293 | $2,119,068 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 55,752 | $2,111,886 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E612 | PORTFLIOPLS EMG | 100,000 | $2,110,240 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 374 | $2,108,986 | dollars, detected | call |
| FIREEYE INC | 31816Q101 | COM | 1,235 | $2,099,500 | dollars, detected | put |
| PENNEY J C INC | 708160106 | COM | 1,264,657 | $2,099,331 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 48,779 | $2,098,473 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,173 | $2,095,492 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 33,039 | $2,094,672 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,165 | $2,089,014 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,369 | $2,086,500 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 145,720 | $2,085,253 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 62,406 | $2,083,112 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 82,553 | $2,080,336 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 156,193 | $2,078,929 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 356 | $2,074,768 | dollars, detected | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 94,471 | $2,067,970 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $2,065,800 | dollars, detected | call |
| CORNING INC | 219350105 | COM | 580 | $2,047,400 | dollars, detected | put |
| BIG LOTS INC | 089302103 | COM | 48,944 | $2,045,370 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 1,686 | $2,045,118 | dollars, detected | put |
| UNDER ARMOUR INC | 904311206 | CL C | 1,050 | $2,043,300 | dollars, detected | put |
| ZOETIS INC CL A | 98978V103 | Stock | 223 | $2,041,788 | dollars, detected | call |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 20,096 | $2,026,481 | dollars, detected | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,601 | $2,017,844 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 106,726 | $2,017,121 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,121 | $2,011,010 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 157,011 | $2,009,741 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,161 | $2,001,175 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 68,977 | $1,991,366 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 45,785 | $1,989,816 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 62,142 | $1,987,301 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 85,311 | $1,976,656 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 190,103 | $1,971,368 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,395 | $1,967,736 | dollars, detected |
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 |