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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 518 | $4,087,538 | dollars, detected | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 518 | $4,087,538 | dollars, detected | call |
| PBF ENERGY INC | 69318G106 | CL A | 124,691 | $4,073,655 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 47,449 | $4,072,548 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,100 | $4,060,100 | dollars, detected | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 156,055 | $4,041,825 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 1,426 | $4,039,858 | dollars, detected | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,643 | $4,031,336 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,900 | $4,030,884 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 101,632 | $4,024,627 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43,221 | $4,007,451 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 155,280 | $4,000,013 | dollars, detected | |
| CREE INC | 225447101 | COM | 933 | $3,990,907 | dollars, detected | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,272 | $3,990,653 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,949 | $3,978,634 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 176,505 | $3,967,832 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,142 | $3,947,424 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 647 | $3,936,995 | dollars, detected | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 368 | $3,918,464 | dollars, detected | call |
| Intuit Inc. | 461202103 | COM | 199 | $3,917,315 | dollars, detected | call |
| MARZETTI COMPANY | 513847103 | COM | 22,068 | $3,902,946 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 653 | $3,901,675 | dollars, detected | put |
| INGREDION INC COM | 457187102 | Stock | 42,682 | $3,901,135 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 166,793 | $3,891,281 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 124,602 | $3,887,582 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 16,454 | $3,884,625 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 122,083 | $3,862,706 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 72,551 | $3,859,713 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 4,158,000 | $3,850,932 | dollars, detected | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,600 | $3,847,632 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 84,820 | $3,834,712 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 919 | $3,816,607 | dollars, detected | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 458 | $3,808,728 | dollars, detected | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,669 | $3,803,565 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 384,536 | $3,803,061 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 650 | $3,797,950 | dollars, detected | put |
| WATERS CORP COM | 941848103 | Stock | 20,131 | $3,797,713 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 351 | $3,797,469 | dollars, detected | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 230,712 | $3,781,370 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 540,113 | $3,780,791 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 828 | $3,772,368 | dollars, detected | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 73,071 | $3,749,273 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 32,888 | $3,744,957 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,334 | $3,744,538 | dollars, detected | call |
| BALL CORP | 058498106 | COM | 81,427 | $3,744,014 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 165 | $3,732,960 | dollars, detected | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,235 | $3,714,761 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,132 | $3,706,168 | dollars, detected | call |
| SNAP INC | 83304A106 | CL A | 672,298 | $3,704,362 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,021 | $3,677,642 | dollars, detected | put |
| PAYCHEX INC | 704326107 | COM | 56,138 | $3,657,390 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 642,901 | $3,651,678 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 683 | $3,647,220 | dollars, detected | call |
| INCYTE CORP COM | 45337C102 | Stock | 573 | $3,643,707 | dollars, detected | put |
| U S G CORP | 903293405 | COM NEW | 85,107 | $3,630,665 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,620 | $3,620,700 | dollars, detected | put |
| FORTIVE CORP | 34959J207 | PREFERRED | 4,000 | $3,620,000 | dollars, detected | principal |
| Waste Management, Inc. | 94106L109 | COM | 405 | $3,604,095 | dollars, detected | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 194,954 | $3,598,851 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,431 | $3,588,826 | dollars, detected | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 166,874 | $3,587,791 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 92,540 | $3,585,925 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46,818 | $3,574,554 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 129,042 | $3,573,173 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 174,845 | $3,572,083 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,344 | $3,567,890 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49,209 | $3,533,206 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,857 | $3,524,468 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 33,562 | $3,518,976 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,178 | $3,517,502 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,284,824 | $3,513,217 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,876 | $3,508,314 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 199,792 | $3,504,352 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 109,203 | $3,469,379 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 177,577 | $3,460,976 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 176,651 | $3,448,228 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,160 | $3,438,536 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 67,294 | $3,438,050 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,780 | $3,431,840 | dollars, detected | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 105,892 | $3,421,371 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,041 | $3,408,234 | dollars, detected | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,891 | $3,405,691 | dollars, detected | put |
| MSCI INC COM | 55354G100 | Stock | 23,072 | $3,401,505 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 271,284 | $3,399,189 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 189,797 | $3,382,183 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 171,868 | $3,378,925 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 600 | $3,365,400 | dollars, detected | put |
| DISCOVERY INC | 25470F302 | COM SER C | 145,428 | $3,356,478 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 88,849 | $3,349,607 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 47,600 | $3,334,380 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 145,972 | $3,334,000 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 352,929 | $3,321,062 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 210,122 | $3,319,928 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 101,849 | $3,314,166 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 52,598 | $3,284,219 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 83,622 | $3,277,146 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,795 | $3,274,080 | dollars, detected | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,379 | $3,269,941 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 118,217 | $3,250,968 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 50,234 | $3,245,619 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,227 | $3,243,135 | dollars, detected | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 173,686 | $3,242,718 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500 | $3,220,500 | dollars, detected | call |
| OPENLANE INC | 48238T109 | COM | 67,166 | $3,205,162 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,092 | $3,203,031 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 621,459 | $3,188,085 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 266 | $3,185,350 | dollars, detected | call |
| WAYFAIR INC | 94419L101 | CL A | 35,355 | $3,184,778 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 800 | $3,168,000 | dollars, detected | put |
| SABRE CORP COM | 78573M104 | Stock | 146,150 | $3,162,686 | dollars, detected | |
| RH | 74967X103 | COM | 26,344 | $3,156,538 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 76,084 | $3,139,226 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 42,191 | $3,139,011 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 436 | $3,135,712 | dollars, detected | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 128 | $3,134,720 | dollars, detected | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,087 | $3,124,381 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 177,527 | $3,122,700 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 59,865 | $3,111,184 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 116,134 | $3,103,100 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 23,660 | $3,099,460 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 301 | $3,077,123 | dollars, detected | put |
| ARISTA NETWORKS INC | 040413106 | COM | 14,593 | $3,074,745 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 197,866 | $3,066,923 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 41,969 | $3,059,960 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 217 | $3,059,917 | dollars, detected | call |
| Deere & Company | 244199105 | COM | 205 | $3,057,985 | dollars, detected | call |
| GARRETT MOTION INC | 366505105 | COM | 247,457 | $3,053,619 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 223,534 | $3,051,239 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 262 | $3,041,296 | dollars, detected | put |
| Chubb Limited | H1467J104 | COM | 235 | $3,035,730 | dollars, detected | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 51,703 | $3,033,932 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68,016 | $3,023,311 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 63,504 | $3,020,885 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,207 | $3,012,555 | dollars, detected | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,430 | $3,005,392 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 177,649 | $3,004,045 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 206,048 | $2,983,575 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 397 | $2,975,118 | dollars, detected | call |
| PROOFPOINT INC | 743424103 | COM | 35,474 | $2,973,076 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 334 | $2,972,266 | dollars, detected | put |
| BANK HAWAII CORP | 062540109 | COM | 44,108 | $2,969,351 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 443 | $2,968,986 | dollars, detected | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 427,135 | $2,964,317 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 443,568 | $2,963,034 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,962 | $2,956,701 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 91,163 | $2,954,593 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 67,176 | $2,947,683 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 517 | $2,947,417 | dollars, detected | call |
| MOELIS & CO | 60786M105 | CL A | 85,630 | $2,943,959 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,431 | $2,938,484 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 441 | $2,914,569 | dollars, detected | put |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 2,381,000 | $2,908,963 | dollars, detected | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 2,764,000 | $2,905,544 | dollars, detected | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,908 | $2,902,215 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 69,764 | $2,888,927 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 241 | $2,885,975 | dollars, detected | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,768 | $2,881,916 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 82,184 | $2,875,618 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 550 | $2,869,900 | dollars, detected | put |
| EXELON CORP COM | 30161N101 | Stock | 634 | $2,859,340 | dollars, detected | put |
| FIREEYE INC | 31816Q101 | COM | 174,847 | $2,834,270 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 230,296 | $2,828,035 | dollars, detected | |
| IJH | 464287507 | COM | 17,009 | $2,824,515 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37,738 | $2,802,046 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,656 | $2,800,296 | dollars, detected | put |
| MOODYS CORP COM | 615369105 | Stock | 19,996 | $2,800,240 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 104,477 | $2,799,984 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,709 | $2,799,710 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 59,943 | $2,786,151 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 93,571 | $2,780,930 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 154,751 | $2,759,210 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 35,772 | $2,747,647 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 147,767 | $2,746,988 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 383 | $2,736,918 | dollars, detected | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 64,842 | $2,735,684 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 432 | $2,735,424 | dollars, detected | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,215,696 | $2,735,316 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 62,924 | $2,725,868 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 52,047 | $2,721,537 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,343 | $2,712,469 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 67,404 | $2,705,597 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 1,250 | $2,700,000 | dollars, detected | call |
| ARES CAPITAL CORP | 04010L103 | COM | 173,271 | $2,699,562 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,625 | $2,682,875 | dollars, detected | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 60,606 | $2,679,997 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 121,191 | $2,677,109 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 109 | $2,668,756 | dollars, detected | put |
| BED BATH & BEYOND INC | 075896100 | COM | 235,469 | $2,665,509 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 23,184 | $2,665,001 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 81,930 | $2,663,544 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 180 | $2,652,300 | dollars, detected | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 550 | $2,640,000 | dollars, detected | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 536 | $2,638,192 | dollars, detected | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 276 | $2,634,420 | dollars, detected | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,985 | $2,633,694 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,958 | $2,632,542 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $2,626,300 | dollars, detected | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 438 | $2,617,050 | dollars, detected | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 245,590 | $2,613,078 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,126 | $2,604,323 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,041 | $2,588,584 | dollars, detected | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 602,664 | $2,585,429 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100,586 | $2,585,060 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 27,721 | $2,579,716 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,506 | $2,574,142 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 93,309 | $2,571,596 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 597 | $2,569,488 | dollars, detected | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 111,204 | $2,567,700 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 85 | $2,549,405 | dollars, detected | call |
| FMC CORP COM NEW | 302491303 | Stock | 34,406 | $2,544,668 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 169 | $2,543,112 | dollars, detected | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 28,221 | $2,542,430 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 76,914 | $2,537,393 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 36,438 | $2,512,400 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 33,570 | $2,503,315 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 300 | $2,496,000 | dollars, detected | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 106 | $2,494,922 | dollars, detected | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,244 | $2,488,689 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 443 | $2,487,888 | dollars, detected | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 145,213 | $2,474,430 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 53,340 | $2,464,308 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 550 | $2,460,700 | dollars, detected | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54,515 | $2,459,172 | dollars, detected | |
| Southern Company | 842587107 | COM | 559 | $2,455,128 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 74,411 | $2,451,098 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,350 | $2,446,630 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,979 | $2,443,770 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 661 | $2,443,717 | dollars, detected | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 108,315 | $2,441,420 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 163 | $2,437,502 | dollars, detected | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 93,708 | $2,434,534 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 1,500 | $2,431,500 | dollars, detected | call |
| NORDSTROM INC | 655664100 | COM | 52,153 | $2,430,852 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 110,222 | $2,409,453 | dollars, detected | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 2,628,000 | $2,407,395 | dollars, detected | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,902 | $2,403,702 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 82,210 | $2,401,354 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 444 | $2,394,936 | dollars, detected | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 263,412 | $2,391,781 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,107 | $2,389,283 | dollars, detected | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 220 | $2,377,760 | dollars, detected | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,800 | $2,374,200 | dollars, detected | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,572 | $2,370,524 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 41,970 | $2,365,849 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 149 | $2,357,031 | dollars, detected | call |
| VIRTU FINL INC | 928254101 | CL A | 91,079 | $2,346,195 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 70,664 | $2,346,045 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 116,872 | $2,343,284 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 202,175 | $2,333,100 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500 | $2,328,500 | dollars, detected | call |
| PPG INDS INC COM | 693506107 | Stock | 227 | $2,320,621 | dollars, detected | call |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 7,000,000 | $2,316,955 | dollars, detected | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 308 | $2,308,152 | dollars, detected | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 119,401 | $2,308,021 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 391 | $2,306,118 | dollars, detected | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32,101 | $2,297,148 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 2,354,000 | $2,297,137 | dollars, detected | principal |
| SNAP ON INC COM | 833034101 | Stock | 15,790 | $2,294,129 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 45,087 | $2,292,674 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 41,707 | $2,288,880 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,964 | $2,278,106 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 750,000 | $2,272,500 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,357 | $2,266,733 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,538 | $2,255,894 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 443 | $2,249,554 | dollars, detected | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,742 | $2,246,910 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 89,119 | $2,244,016 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 833 | $2,241,603 | dollars, detected | call |
| FERRARI N V | N3167Y103 | COM | 22,515 | $2,238,892 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 150 | $2,237,100 | dollars, detected | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,448 | $2,232,816 | dollars, detected | put |
| FLOWSERVE CORP | 34354P105 | COM | 58,412 | $2,220,824 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 376 | $2,217,648 | dollars, detected | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 104,256 | $2,212,312 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 79,700 | $2,197,329 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,100 | $2,196,600 | dollars, detected | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48,712 | $2,195,450 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,559 | $2,182,305 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 151,227 | $2,182,205 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 101,496 | $2,178,104 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 129 | $2,167,071 | dollars, detected | call |
| DENBURY RES INC | 247916208 | COM NEW | 1,266,320 | $2,165,407 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 197,562 | $2,143,548 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 94,510 | $2,141,597 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 50,972 | $2,140,314 | dollars, detected | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,000,000 | $2,136,750 | dollars, detected | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43,312 | $2,133,116 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 132 | $2,122,824 | dollars, detected | call |
| BB & T CORP | 054937107 | COM | 490 | $2,122,680 | dollars, detected | call |
| DIREXION SHS ETF TR | 25460E638 | PORTFIOPLS S&PMD | 100,000 | $2,121,720 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,349 | $2,120,925 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,580 | $2,117,464 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 100,654 | $2,116,754 | dollars, detected | |
| WAFD INC | 938824109 | COM | 79,156 | $2,114,257 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,266 | $2,113,772 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 93,414 | $2,108,354 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 109,473 | $2,107,355 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,499 | $2,105,627 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 70,115 | $2,105,553 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000 | $2,093,000 | dollars, detected | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 342 | $2,081,070 | dollars, detected | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 126,979 | $2,077,376 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30,497 | $2,061,597 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 363 | $2,036,067 | dollars, detected | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 45,302 | $2,031,342 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 13,160 | $2,028,482 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 400 | $2,027,600 | dollars, detected | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 141,888 | $2,023,323 | dollars, detected | |
| NICE SYS INC | 65366HAB9 | BOND | 1,460,000 | $2,000,200 | dollars, detected | principal |
| BUNGE LTD | G16962105 | COM | 37,410 | $1,999,190 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,296 | $1,994,765 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,848 | $1,994,528 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,455 | $1,989,094 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 48,766 | $1,986,727 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 96,225 | $1,986,084 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E596 | PORTFLIOPLS DEV | 100,000 | $1,979,060 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 39,825 | $1,962,974 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 21,957 | $1,960,760 | dollars, detected | |
| AKORN INC | 009728106 | COM | 574,690 | $1,948,199 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,792 | $1,946,461 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 49,067 | $1,939,619 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,297 | $1,932,778 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 47,825 | $1,922,087 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 292 | $1,921,944 | dollars, detected | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 58,469 | $1,921,876 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 545 | $1,920,035 | dollars, detected | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 399 | $1,919,988 | dollars, detected | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,960 | $1,915,082 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 77,387 | $1,911,459 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 118 | $1,903,694 | dollars, detected | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 374 | $1,901,790 | dollars, detected | call |
| DIREXION SHS ETF TR | 25460E612 | PORTFLIOPLS EMG | 100,000 | $1,883,400 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 157 | $1,879,918 | dollars, detected | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 938,629 | $1,877,258 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 26,299 | $1,871,700 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 61,025 | $1,869,806 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 53,158 | $1,867,441 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 77,998 | $1,862,592 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 26,244 | $1,862,012 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 161,757 | $1,847,265 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,298 | $1,844,369 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 51,034 | $1,842,328 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,914 | $1,841,394 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 38,374 | $1,840,801 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 65,224 | $1,840,621 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 184,190 | $1,840,058 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 500 | $1,840,000 | dollars, detected | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 189,069 | $1,839,641 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 30,255 | $1,837,386 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,483 | $1,833,514 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,533 | $1,833,163 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 119,903 | $1,821,327 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 243 | $1,816,182 | dollars, detected | call |
| KELLANOVA | 487836108 | COM | 318 | $1,812,918 | dollars, detected | put |
| AMDOCS LTD | G02602103 | SHS | 30,892 | $1,809,653 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 200 | $1,809,600 | dollars, detected | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,776 | $1,802,616 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,509 | $1,800,935 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 443 | $1,794,150 | dollars, detected | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 107,030 | $1,791,682 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,630 | $1,785,972 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,730 | $1,778,246 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $1,775,700 | dollars, detected | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 72,464 | $1,772,469 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 724 | $1,764,381 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,842 | $1,760,227 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 42,510 | $1,759,914 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 57,600 | $1,755,648 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,288 | $1,755,505 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 356 | $1,752,232 | dollars, detected | call |
| CORNING INC | 219350105 | COM | 580 | $1,752,180 | dollars, detected | put |
| UNDER ARMOUR INC | 904311206 | CL C | 108,234 | $1,750,143 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 27,439 | $1,743,200 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 362 | $1,737,600 | dollars, detected | put |
| TRIPADVISOR INC | 896945201 | COM | 322 | $1,736,868 | dollars, detected | put |
| EXELON CORP COM | 30161N101 | Stock | 385 | $1,736,350 | dollars, detected | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 352 | $1,735,360 | dollars, detected | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 134,448 | $1,730,346 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,787 | $1,727,292 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 42,552 | $1,723,356 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 768 | $1,716,480 | dollars, detected | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 158 | $1,716,354 | dollars, detected | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 47,753 | $1,711,468 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 34,049 | $1,705,514 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,050 | $1,697,850 | dollars, detected | put |
| OCEANEERING INTL INC | 675232102 | COM | 139,988 | $1,693,855 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 892 | $1,685,435 | dollars, detected | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 143,729 | $1,684,504 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 287 | $1,676,941 | dollars, detected | call |
| TEXTRON INC COM | 883203101 | Stock | 36,412 | $1,674,588 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,075 | $1,669,582 | dollars, detected | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 90,000 | $1,667,610 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 380 | $1,665,920 | dollars, detected | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 188,547 | $1,661,099 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44,632 | $1,660,757 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 357 | $1,659,336 | dollars, detected | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,970 | $1,658,990 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 11,537 | $1,649,099 | dollars, detected | |
| TANGER INC | 875465106 | COM | 81,486 | $1,647,647 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,360 | $1,641,262 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,243 | $1,634,012 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 24,981 | $1,632,259 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 54,308 | $1,625,982 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 28,706 | $1,623,037 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 80,421 | $1,616,462 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 2,000,000 | $1,614,954 | dollars, detected | principal |
| WESTERN UN CO COM | 959802109 | Stock | 94,024 | $1,604,049 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85 | $1,600,975 | dollars, detected | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,593 | $1,600,756 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 102 | $1,598,850 | dollars, detected | put |
| EQUIFAX INC COM | 294429105 | Stock | 17,155 | $1,597,645 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 147 | $1,595,832 | dollars, detected | call |
| PULTE GROUP INC COM | 745867101 | Stock | 613 | $1,593,187 | dollars, detected | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,367 | $1,589,727 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 50,715 | $1,584,844 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 27,934 | $1,582,740 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,913 | $1,579,768 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 121,397 | $1,579,375 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 101,944 | $1,578,093 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 28,339 | $1,577,632 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 59,963 | $1,574,029 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 46,612 | $1,565,231 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 77,613 | $1,558,469 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,500 | $1,546,500 | dollars, detected | put |
| LEGGETT & PLATT INC | 524660107 | COM | 43,118 | $1,545,349 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,472 | $1,540,847 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 55,506 | $1,538,626 | dollars, detected | |
| CORNING INC | 219350105 | COM | 509 | $1,537,689 | dollars, detected | call |
| LENNAR CORP CL A | 526057104 | Stock | 39,200 | $1,534,680 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 51,785 | $1,528,175 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 19,862 | $1,522,224 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 19,329 | $1,517,713 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 47,506 | $1,513,541 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 239 | $1,513,348 | dollars, detected | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 77,138 | $1,506,505 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 34,787 | $1,505,582 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 59,313 | $1,503,585 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,764 | $1,501,646 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 61,102 | $1,501,276 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 16,603 | $1,499,915 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 45,943 | $1,495,445 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,114 | $1,489,885 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 42,797 | $1,486,768 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 381 | $1,483,614 | dollars, detected | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,925 | $1,483,114 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 91,884 | $1,475,657 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 1,000,000 | $1,471,870 | dollars, detected | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 118,598 | $1,468,243 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,569 | $1,466,899 | dollars, detected | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 55,649 | $1,465,795 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 139,623 | $1,460,457 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 234 | $1,450,332 | dollars, detected | put |
| SNAP INC | 83304A106 | CL A | 2,631 | $1,449,681 | dollars, detected | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 11,378 | $1,447,737 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 81 | $1,442,205 | dollars, detected | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 45,581 | $1,441,271 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,273 | $1,434,780 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 320 | $1,431,680 | dollars, detected | call |
| RANGE RES CORP COM | 75281A109 | Stock | 149,438 | $1,430,122 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 19,099 | $1,414,854 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 103 | $1,412,439 | dollars, detected | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,750 | $1,411,700 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,608 | $1,400,207 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 281,436 | $1,398,737 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 403 | $1,396,798 | dollars, detected | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,598 | $1,395,054 | dollars, detected | put |
| XPO INC COM | 983793100 | Stock | 24,439 | $1,394,001 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 40,777 | $1,393,758 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 94,520 | $1,384,718 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 48,234 | $1,383,833 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,779 | $1,372,960 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 300 | $1,366,800 | dollars, detected | put |
| GOLAR LNG LTD | G9456A100 | SHS | 62,490 | $1,359,782 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 69,557 | $1,359,144 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,381 | $1,339,341 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,285,993 | $1,337,433 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 315 | $1,337,332 | dollars, detected | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,460 | $1,336,766 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,558 | $1,336,281 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 32,121 | $1,335,912 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,917 | $1,332,015 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,685 | $1,329,961 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,450 | $1,328,954 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 27,328 | $1,325,681 | dollars, detected | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,451,000 | $1,323,356 | dollars, detected | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,525 | $1,321,200 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 268 | $1,319,900 | dollars, detected | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 246 | $1,313,640 | dollars, detected | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,500 | $1,309,500 | dollars, detected | call |
| VANECK ETF TRUST | 92189F676 | COM | 150 | $1,309,200 | dollars, detected | put |
| VANECK ETF TRUST | 92189F676 | COM | 150 | $1,309,200 | dollars, detected | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 112,877 | $1,308,244 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,600 | $1,306,608 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 40,996 | $1,304,083 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81 | $1,302,642 | dollars, detected | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,576 | $1,300,445 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 33,458 | $1,293,821 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,121 | $1,293,194 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 331 | $1,288,914 | dollars, detected | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 33,614 | $1,286,408 | 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 |