13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 4,330 holding rows worth $42,331,075,000.
- Accession
- 0001166588-19-000001
- Filer
- CIK 1166588
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 11,521 entries on the cover page, a total value of $42,331,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,331,075,180 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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,686 | $15,101,542 | dollars, detected | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,416 | $15,077,568 | dollars, detected | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,142,628 | $15,071,263 | dollars, detected | |
| XILINX INC | 983919101 | COM | 176,484 | $15,031,142 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 675,140 | $14,886,837 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 314,776 | $14,816,506 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 136,764 | $14,796,497 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,365 | $14,752,160 | dollars, detected | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,522 | $14,676,646 | dollars, detected | put |
| T-Mobile US,Inc. | 872590104 | COM | 230,513 | $14,662,932 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,419,629 | $14,636,375 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 908 | $14,532,540 | dollars, detected | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 361,379 | $14,466,002 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 85,935 | $14,436,220 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 102,675 | $14,239,996 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 326,960 | $14,235,839 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 143,416 | $14,185,277 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,678 | $14,173,588 | dollars, detected | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 271,419 | $14,127,359 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,000 | $14,037,000 | dollars, detected | call |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 12,614,000 | $14,029,291 | dollars, detected | principal |
| Duke Energy Corporation | 26441C204 | COM | 1,614 | $13,928,820 | dollars, detected | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,600 | $13,841,600 | dollars, detected | call |
| USBANCORPDEL | 902973304 | COM NEW | 3,028 | $13,837,960 | dollars, detected | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 262,434 | $13,809,277 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,563 | $13,610,660 | dollars, detected | put |
| WEX INC | 96208T104 | COM | 97,155 | $13,607,529 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,207 | $13,596,855 | dollars, detected | call |
| FORD MTR CO COM | 345370860 | Stock | 17,727 | $13,561,155 | dollars, detected | put |
| Abbott Laboratories | 002824100 | COM | 1,869 | $13,518,477 | dollars, detected | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 131,795 | $13,515,577 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 16,037 | $13,444,459 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,910 | $13,409,280 | dollars, detected | call |
| ONEOK INC NEW | 682680103 | COM | 248,117 | $13,385,912 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,366 | $13,172,338 | dollars, detected | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 80,885 | $13,157,563 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 906,301 | $13,105,113 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 6,386 | $13,065,756 | dollars, detected | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,368,236 | $13,025,607 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 2,444 | $12,943,424 | dollars, detected | put |
| ALCOA CORP COM | 013872106 | Stock | 485,053 | $12,892,709 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 432,835 | $12,889,827 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 281,051 | $12,886,188 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,135 | $12,872,310 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 105,741 | $12,821,096 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 175,156 | $12,805,655 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 572 | $12,800,788 | dollars, detected | put |
| Oracle Corporation | 68389X105 | COM | 2,832 | $12,786,480 | dollars, detected | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 128,014 | $12,783,478 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 126,083 | $12,752,035 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 258,610 | $12,741,715 | dollars, detected | |
| Boeing Company | 097023105 | COM | 395 | $12,738,750 | dollars, detected | call |
| Comcast Corp | 20030N101 | COM | 3,737 | $12,724,485 | dollars, detected | call |
| EOG RES INC COM | 26875P101 | Stock | 145,542 | $12,692,718 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 968 | $12,692,416 | dollars, detected | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 47,390 | $12,686,303 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 119,090 | $12,681,894 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 342,424 | $12,638,870 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,084 | $12,635,148 | dollars, detected | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,213 | $12,579,907 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,045 | $12,539,310 | dollars, detected | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 320,691 | $12,487,708 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 128,957 | $12,412,111 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 4,314 | $12,398,436 | dollars, detected | call |
| CME Group Inc. Class A | 12572Q105 | COM | 659 | $12,397,108 | dollars, detected | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 199,111 | $12,340,900 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 151,799 | $12,339,741 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 133,509 | $12,330,891 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 281,975 | $12,327,947 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 12,657,000 | $12,321,083 | dollars, detected | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,231,265 | $12,182,707 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 134,516 | $12,177,733 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,188 | $12,088,896 | dollars, detected | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 275,463 | $12,076,298 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 125,075 | $11,914,644 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 889 | $11,882,374 | dollars, detected | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 73,265 | $11,860,871 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 746 | $11,831,560 | dollars, detected | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 301 | $11,823,882 | dollars, detected | put |
| SYNOPSYS INC COM | 871607107 | Stock | 140,112 | $11,803,035 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,989 | $11,737,089 | dollars, detected | put |
| HARRIS CORP INC | 413875105 | COM | 87,012 | $11,716,166 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 846 | $11,694,258 | dollars, detected | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 168,617 | $11,678,413 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,329 | $11,590,209 | dollars, detected | call |
| CUMMINS INC COM | 231021106 | Stock | 866 | $11,573,224 | dollars, detected | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,693 | $11,568,269 | dollars, detected | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 101,874 | $11,562,699 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 241 | $11,541,972 | dollars, detected | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 376,220 | $11,501,045 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 263,989 | $11,491,441 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,181 | $11,447,328 | dollars, detected | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 10,817,000 | $11,426,538 | dollars, detected | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 685 | $11,351,135 | dollars, detected | put |
| XYLEM INC COM | 98419M100 | Stock | 170,032 | $11,344,535 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,487 | $11,148,039 | dollars, detected | call |
| SYSCOCORP | 871829107 | COM | 177,130 | $11,098,966 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 66,253 | $10,978,784 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 799,022 | $10,818,758 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 713,805 | $10,814,146 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 794 | $10,811,898 | dollars, detected | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 199,012 | $10,788,441 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,252 | $10,785,980 | dollars, detected | call |
| UGI CORP NEW COM | 902681105 | Stock | 200,909 | $10,718,495 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,314 | $10,686,621 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 373 | $10,685,704 | dollars, detected | call |
| NextEra Energy,Inc. | 65339F101 | COM | 611 | $10,620,402 | dollars, detected | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 144,951 | $10,616,211 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 208,878 | $10,606,825 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 635,000 | $10,585,450 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 188,665 | $10,582,220 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 445,340 | $10,576,825 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,031 | $10,571,355 | dollars, detected | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 97,556 | $10,543,852 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 577,460 | $10,532,870 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 303,786 | $10,529,223 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,744 | $10,522,694 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 308,133 | $10,485,766 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,734 | $10,468,088 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 69,962 | $10,462,117 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,558 | $10,401,208 | dollars, detected | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 159,800 | $10,393,392 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 132,837 | $10,391,839 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 184,452 | $10,358,825 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 104,619 | $10,358,327 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 214,914 | $10,348,109 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,038 | $10,330,622 | dollars, detected | call |
| CONAGRA FOODS INC | 205887102 | COM | 482,167 | $10,299,087 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 174,380 | $10,239,593 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,490 | $10,230,340 | dollars, detected | put |
| AVNET INC COM | 053807103 | Stock | 282,957 | $10,214,748 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 302,241 | $10,200,634 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,838 | $10,182,214 | dollars, detected | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 406,882 | $10,159,844 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 168,927 | $10,111,970 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 135,425 | $10,076,974 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 237,204 | $10,055,078 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 58,734 | $9,981,256 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 68,947 | $9,978,010 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,598 | $9,963,530 | dollars, detected | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,077 | $9,947,172 | dollars, detected | put |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 14,250,000 | $9,912,300 | dollars, detected | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,657 | $9,895,842 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 3,118 | $9,893,414 | dollars, detected | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 103,099 | $9,840,800 | dollars, detected | |
| KAMAN CORP | 483548AF0 | BOND | 9,312,000 | $9,836,079 | dollars, detected | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 746 | $9,811,392 | dollars, detected | call |
| Philip Morris International Inc. | 718172109 | COM | 1,464 | $9,773,664 | dollars, detected | put |
| WYNN RESORTS LTD | 983134107 | COM | 987 | $9,762,417 | dollars, detected | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 329,254 | $9,762,381 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,000 | $9,756,000 | dollars, detected | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 252,608 | $9,748,143 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,634 | $9,737,898 | dollars, detected | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 412 | $9,697,244 | dollars, detected | call |
| WORLDPAY INC | 981558109 | CL A | 126,653 | $9,680,089 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 732 | $9,671,184 | dollars, detected | call |
| UNDER ARMOUR INC | 904311107 | CL A | 547,278 | $9,670,402 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,567 | $9,618,246 | dollars, detected | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,155 | $9,604,980 | dollars, detected | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,218 | $9,517,632 | dollars, detected | put |
| HUNTSMAN CORP | 447011107 | COM | 490,041 | $9,452,891 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 415,501 | $9,427,718 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 177,468 | $9,398,705 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 121,397 | $9,356,066 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,147 | $9,347,526 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 247,647 | $9,299,145 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 189,038 | $9,255,300 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,760 | $9,232,200 | dollars, detected | call |
| Lowes Companies,Inc. | 548661107 | COM | 998 | $9,217,528 | dollars, detected | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 127,786 | $9,212,093 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 452 | $9,207,692 | dollars, detected | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 109,897 | $9,186,291 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,907 | $9,183,117 | dollars, detected | call |
| DOWDUPONT INC | 26078J100 | COM | 1,715 | $9,171,820 | dollars, detected | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 77,592 | $9,158,960 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,471 | $9,139,323 | dollars, detected | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 243 | $9,076,050 | dollars, detected | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 183,843 | $9,063,460 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 139,373 | $9,046,701 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 308,848 | $9,030,716 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,378 | $9,017,376 | dollars, detected | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 107,070 | $9,003,516 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,465 | $8,948,220 | dollars, detected | put |
| ConocoPhillips | 20825C104 | COM | 1,435 | $8,947,225 | dollars, detected | call |
| SINA CORP | G81477104 | ORD | 166,599 | $8,936,370 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 224,324 | $8,934,825 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59,855 | $8,926,774 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 324,825 | $8,900,205 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 382,749 | $8,837,674 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,695 | $8,822,475 | dollars, detected | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 556,232 | $8,821,840 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 551 | $8,818,755 | dollars, detected | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 95,884 | $8,747,497 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 75,153 | $8,734,282 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 766 | $8,727,804 | dollars, detected | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,382 | $8,703,839 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 2,480 | $8,677,520 | dollars, detected | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 79,445 | $8,624,549 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 77,600 | $8,617,480 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 796 | $8,611,924 | dollars, detected | put |
| Elevance Health, Inc. | 036752103 | COM | 327 | $8,588,001 | dollars, detected | put |
| EBAY INC. COM | 278642103 | Stock | 304,126 | $8,536,817 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 900 | $8,505,000 | dollars, detected | call |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 9,728,000 | $8,493,711 | dollars, detected | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 81,816 | $8,475,319 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 147,670 | $8,446,724 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,025 | $8,441,287 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 8,836,000 | $8,423,094 | dollars, detected | principal |
| BRUNSWICK CORP | 117043109 | COM | 181,018 | $8,408,286 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,039 | $8,396,602 | dollars, detected | put |
| L BRANDS INC | 501797104 | COM | 327,093 | $8,396,477 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 63,615 | $8,392,727 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 131,542 | $8,392,380 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,062 | $8,369,622 | dollars, detected | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 96,824 | $8,333,642 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 206,398 | $8,330,224 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,218 | $8,322,594 | dollars, detected | put |
| BEST BUY INC COM | 086516101 | Stock | 1,569 | $8,309,424 | dollars, detected | call |
| SYNCHRONYFINL | 87165B103 | STOK | 353,048 | $8,282,506 | dollars, detected | |
| Deere & Company | 244199105 | COM | 555 | $8,278,935 | dollars, detected | put |
| SMITH A O CORP COM | 831865209 | Stock | 193,428 | $8,259,376 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 772 | $8,250,364 | dollars, detected | call |
| Altria Group Inc | 02209S103 | COM | 1,669 | $8,243,191 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,105 | $8,237,565 | dollars, detected | call |
| KEYCORP COM | 493267108 | Stock | 556,520 | $8,225,366 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 312,104 | $8,223,940 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 98,188 | $8,176,115 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 28,443 | $8,148,351 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 230,245 | $8,136,858 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 211,573 | $8,099,014 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 214,479 | $8,047,252 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 167,532 | $8,041,536 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 135,675 | $8,030,603 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 78,488 | $8,023,828 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 65,046 | $7,991,552 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 278,905 | $7,985,050 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 139,816 | $7,937,354 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 88,130 | $7,929,056 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,098 | $7,878,150 | dollars, detected | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 49,453 | $7,874,401 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 158,305 | $7,859,843 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,050 | $7,847,700 | dollars, detected | put |
| ILLUMINA INC | 452327109 | COM | 26,101 | $7,828,473 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 145,115 | $7,827,503 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,204 | $7,783,450 | dollars, detected | |
| FISERV INC | 337738108 | COM | 105,488 | $7,752,313 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,205 | $7,733,074 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 136,160 | $7,729,803 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,555 | $7,680,145 | dollars, detected | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 405 | $7,628,175 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 208,000 | $7,616,960 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,863 | $7,591,767 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 115,530 | $7,536,022 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 922 | $7,518,910 | dollars, detected | put |
| CDW CORP COM | 12514G108 | Stock | 92,758 | $7,518,036 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 364,164 | $7,512,704 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,404 | $7,446,763 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,214 | $7,446,138 | dollars, detected | put |
| WW GRAINGER INC COM | 384802104 | Stock | 26,358 | $7,442,445 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 450,739 | $7,441,701 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 21,101 | $7,439,368 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 123,950 | $7,406,012 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 1,031,412 | $7,374,596 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 2,183 | $7,367,625 | dollars, detected | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 153,613 | $7,364,207 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 1,372 | $7,337,456 | dollars, detected | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 191,344 | $7,328,475 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 116,091 | $7,321,859 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 521,133 | $7,311,496 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 184,518 | $7,306,913 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 112,326 | $7,278,725 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 143,068 | $7,217,781 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 632 | $7,201,008 | dollars, detected | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 160,862 | $7,174,445 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,988 | $7,172,704 | dollars, detected | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 540,651 | $7,142,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 102,451 | $7,111,124 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 91,612 | $7,092,601 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 115,961 | $7,082,898 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 475,618 | $7,072,440 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 492,733 | $7,065,791 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 421,688 | $7,059,057 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 6,763 | $7,020,332 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 43,176 | $6,995,807 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 7,035,000 | $6,924,621 | dollars, detected | principal |
| MYLAN NV | N59465109 | SHS EURO | 2,527 | $6,923,980 | dollars, detected | put |
| BECTON DICKINSON & CO | 075887109 | COM | 306 | $6,894,792 | dollars, detected | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,371 | $6,888,398 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 907 | $6,856,013 | dollars, detected | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 173,205 | $6,839,865 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 837 | $6,825,735 | dollars, detected | call |
| HERSHEY CO COM | 427866108 | Stock | 63,654 | $6,822,436 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 40,523 | $6,807,459 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,571 | $6,805,572 | dollars, detected | put |
| CABOT CORP | 127055101 | COM | 157,812 | $6,776,447 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 399,671 | $6,738,453 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65,612 | $6,727,198 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,401 | $6,719,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 171 | $6,717,222 | dollars, detected | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 76,231 | $6,712,140 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 573 | $6,698,943 | dollars, detected | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,482 | $6,697,808 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 649 | $6,692,488 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 550 | $6,668,750 | dollars, detected | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 146,485 | $6,647,489 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 309,341 | $6,616,804 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 1,944 | $6,561,000 | dollars, detected | call |
| F5 INC COM | 315616102 | Stock | 404 | $6,546,012 | dollars, detected | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 76,646 | $6,530,240 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 70,103 | $6,522,383 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,869 | $6,520,503 | dollars, detected | |
| VWO | 922042858 | SHS | 170,001 | $6,477,038 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 110,886 | $6,454,674 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,371 | $6,453,297 | dollars, detected | put |
| ILLUMINA INC | 452327109 | COM | 215 | $6,448,495 | dollars, detected | put |
| BRUKER CORP | 116794108 | COM | 216,542 | $6,446,455 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 97,279 | $6,436,952 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 160,687 | $6,433,908 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 186,425 | $6,422,341 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 6,500,000 | $6,405,880 | dollars, detected | principal |
| Stryker Corporation | 863667101 | COM | 40,833 | $6,400,573 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 401 | $6,343,419 | dollars, detected | put |
| GARMIN LTD SHS | H2906T109 | Stock | 99,797 | $6,319,146 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 145,083 | $6,312,561 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,500 | $6,301,500 | dollars, detected | call |
| UDR INC COM | 902653104 | REIT | 157,356 | $6,234,445 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 248,748 | $6,166,463 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 93,689 | $6,165,673 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 76,345 | $6,146,536 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 90,773 | $6,145,332 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,121 | $6,092,363 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 3,574,000 | $6,065,185 | dollars, detected | principal |
| NETAPP INC COM | 64110D104 | Stock | 101,645 | $6,065,157 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,493 | $6,046,032 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 33,929 | $6,041,058 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,432 | $6,033,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 306 | $6,023,610 | dollars, detected | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,295 | $6,019,160 | dollars, detected | put |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 6,200,000 | $6,004,886 | dollars, detected | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32,183 | $5,977,027 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 549,923 | $5,972,164 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 156,813 | $5,921,259 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 823 | $5,905,025 | dollars, detected | call |
| F5 INC COM | 315616102 | Stock | 364 | $5,897,892 | dollars, detected | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70,673 | $5,896,955 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 2,880 | $5,892,480 | dollars, detected | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 644,530 | $5,891,004 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 262 | $5,863,298 | dollars, detected | call |
| CERNER CORP | 156782104 | COM | 111,717 | $5,858,439 | dollars, detected | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 5,573,000 | $5,854,882 | dollars, detected | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,148 | $5,812,488 | dollars, detected | call |
| TRANSUNION COM | 89400J107 | Stock | 102,290 | $5,810,072 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 20,423 | $5,785,427 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 245,203 | $5,769,627 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 224,619 | $5,759,231 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 836 | $5,739,976 | dollars, detected | call |
| BIO RAD LABS INC | 090572207 | CL A | 24,697 | $5,735,137 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32,946 | $5,734,252 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 225,868 | $5,730,271 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 97,893 | $5,704,225 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 1,000 | $5,704,000 | dollars, detected | put |
| TARGA RES CORP COM | 87612G101 | Stock | 158,245 | $5,699,985 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68,122 | $5,685,462 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,176 | $5,658,912 | dollars, detected | call |
| AMPHENOL CORP NEW | 032095101 | COM | 69,792 | $5,654,548 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 497,767 | $5,649,655 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 969 | $5,646,363 | dollars, detected | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 182,633 | $5,628,749 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 88,651 | $5,588,559 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 116,923 | $5,586,581 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 71,058 | $5,583,027 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 152,615 | $5,579,604 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54,337 | $5,577,694 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 800 | $5,550,400 | dollars, detected | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 119,398 | $5,538,873 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 90,622 | $5,535,192 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 270,494 | $5,520,783 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 510 | $5,512,080 | dollars, detected | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 129,968 | $5,491,148 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 927 | $5,470,227 | dollars, detected | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 112,346 | $5,462,263 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 66,601 | $5,432,644 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 219,571 | $5,432,187 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 368,332 | $5,399,747 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 801 | $5,368,302 | dollars, detected | call |
| VARIAN MED SYS INC | 92220P105 | COM | 47,305 | $5,360,130 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 67,559 | $5,342,566 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 181,720 | $5,338,934 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 71,625 | $5,338,211 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,550 | $5,337,150 | dollars, detected | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 79,573 | $5,332,982 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 74,473 | $5,312,904 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,908 | $5,309,518 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 329,973 | $5,305,966 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 330,282 | $5,277,906 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,880 | $5,277,160 | dollars, detected | put |
| HCA Healthcare Inc | 40412C101 | COM | 41,995 | $5,226,277 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,370 | $5,225,850 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 139,725 | $5,218,729 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,107 | $5,210,649 | dollars, detected | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 115,041 | $5,183,747 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 5,320,000 | $5,176,945 | dollars, detected | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,125 | $5,159,375 | dollars, detected | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 704 | $5,146,944 | dollars, detected | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 399,361 | $5,127,795 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 47,746 | $5,126,488 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 61,541 | $5,120,211 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 89,752 | $5,116,761 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,860 | $5,115,000 | dollars, detected | put |
| VENTAS INC COM | 92276F100 | REIT | 87,112 | $5,103,892 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 208 | $5,092,672 | dollars, detected | call |
| NORDSTROM INC | 655664100 | COM | 1,091 | $5,085,151 | dollars, detected | call |
| SCANA CORP NEW | 80589M102 | COM | 106,415 | $5,084,509 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60,079 | $5,052,043 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 51,612 | $5,024,945 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 838 | $5,000,346 | dollars, detected | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 223,008 | $4,984,228 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 80,300 | $4,981,009 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 112,688 | $4,977,429 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 153,927 | $4,924,125 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61,471 | $4,902,312 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 41,959 | $4,899,552 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 47,256 | $4,841,849 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 189,528 | $4,834,859 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 61,439 | $4,831,563 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 37,561 | $4,830,720 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 153,428 | $4,823,776 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 41,507 | $4,821,868 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 77,823 | $4,801,679 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 402,420 | $4,796,846 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,444 | $4,795,982 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 126,608 | $4,783,250 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 1,363 | $4,769,137 | dollars, detected | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,759 | $4,733,469 | dollars, detected | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 828,512 | $4,730,803 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 720 | $4,717,440 | dollars, detected | call |
| GAMESTOP CORP | 36467W109 | CL A | 373,778 | $4,717,078 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 164 | $4,698,272 | dollars, detected | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,048,665 | $4,698,019 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,710 | $4,685,400 | dollars, detected | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,757 | $4,680,949 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 801 | $4,667,427 | dollars, detected | put |
| GLOBAL PMTS INC | 37940X102 | COM | 45,235 | $4,665,086 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 41,425 | $4,662,384 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 80,255 | $4,649,975 | dollars, detected | |
| HCP INC | 40414L109 | COM | 166,036 | $4,637,385 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 468,994 | $4,605,521 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42,135 | $4,594,400 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 104,300 | $4,587,114 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46,813 | $4,579,716 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,427 | $4,573,315 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47,745 | $4,569,196 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,568 | $4,528,931 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 131,398 | $4,483,300 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 13,752 | $4,469,950 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 328 | $4,466,376 | dollars, detected | call |
| TERADYNE INC | 880770AG7 | NOTE | 3,750,000 | $4,457,100 | dollars, detected | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 51,244 | $4,453,104 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,019 | $4,451,895 | dollars, detected | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 65,877 | $4,393,337 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,904 | $4,393,046 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 334 | $4,379,408 | dollars, detected | call |
| APTIV PLC | G6095L109 | SHS | 70,828 | $4,360,880 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 18,986 | $4,359,755 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,129 | $4,349,547 | dollars, detected | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 103,330 | $4,345,026 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,532 | $4,317,681 | dollars, detected | |
| KLA CORP | 482480100 | COM | 48,169 | $4,310,644 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 94,508 | $4,302,004 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 38,526 | $4,296,805 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,059 | $4,291,777 | dollars, detected | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 676 | $4,291,248 | dollars, detected | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 491,132 | $4,287,582 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 41,638 | $4,279,970 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 147,549 | $4,277,446 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,124 | $4,275,212 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47,107 | $4,262,241 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,431 | $4,261,518 | dollars, detected | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 261,808 | $4,246,526 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,174 | $4,244,958 | dollars, detected | call |
| XEROX CORP | 984121608 | COM NEW | 214,671 | $4,241,899 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 170,530 | $4,230,849 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 353 | $4,226,822 | dollars, detected | call |
| NISOURCE INC COM | 65473P105 | Stock | 166,729 | $4,226,580 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 493 | $4,217,122 | dollars, detected | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 852 | $4,200,360 | dollars, detected | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 52,486 | $4,198,880 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64,989 | $4,185,941 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 251 | $4,159,321 | dollars, detected | call |
| PULTE GROUP INC COM | 745867101 | Stock | 159,969 | $4,157,594 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,690 | $4,147,980 | dollars, detected | call |
| ASHLAND INC | 044186104 | COM | 58,354 | $4,140,800 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,514 | $4,138,644 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 445 | $4,136,275 | dollars, detected | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 56,018 | $4,128,527 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 27,812 | $4,124,242 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 535 | $4,123,245 | dollars, detected | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 344,712 | $4,112,414 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 133,435 | $4,105,795 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 61,749 | $4,105,691 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-19-000001 | this filing | 2019-02-12 | acceptance time not in the bulk data set |