13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-25, with 4,282 holding rows worth $46,265,006,000.
- Accession
- 0001166588-19-000006
- Filer
- CIK 1166588
- Filed
- 2019-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 10,074 entries on the cover page, a total value of $46,265,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,265,006,468 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 |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | 26441C204 | COM | 1,851 | $16,659,000 | dollars, detected | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 959,803 | $16,537,406 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 107,016 | $16,499,727 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 115,981 | $16,466,982 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 296,490 | $16,449,265 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 175,820 | $16,368,842 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 343,790 | $16,340,339 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 315,261 | $16,311,604 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 546,421 | $16,250,561 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,609 | $16,109,048 | dollars, detected | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 393,252 | $16,107,602 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,602,573 | $16,009,704 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 499,450 | $15,852,543 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 183,562 | $15,850,579 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,262 | $15,677,172 | dollars, detected | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 166,826 | $15,664,961 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 293,472 | $15,556,951 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,251 | $15,499,890 | dollars, detected | put |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 12,664,000 | $15,495,164 | dollars, detected | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 124,041 | $15,472,874 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 181,754 | $15,414,557 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,346 | $15,353,712 | dollars, detected | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 147,360 | $15,351,965 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53,039 | $15,341,000 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 114,520 | $15,331,938 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 600,166 | $15,130,185 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 45,580 | $15,047,325 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 143,046 | $15,036,996 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 824 | $15,033,880 | dollars, detected | call |
| ALLY FINL INC COM | 02005N100 | Stock | 546,466 | $15,022,350 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 227,096 | $14,945,187 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 215,201 | $14,941,405 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 94,755 | $14,905,909 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 131,248 | $14,796,900 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 232,420 | $14,760,994 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 823 | $14,732,523 | dollars, detected | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,344,537 | $14,695,789 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 191,283 | $14,663,754 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 359,320 | $14,617,138 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 379,993 | $14,530,932 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 585,776 | $14,527,245 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,309 | $14,457,021 | dollars, detected | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 83,173 | $14,335,698 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 240,844 | $14,308,542 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,108 | $14,281,012 | dollars, detected | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,650 | $14,267,550 | dollars, detected | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 183,815 | $14,264,044 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 249,051 | $14,248,208 | dollars, detected | |
| FISERV INC | 337738108 | COM | 161,178 | $14,228,794 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 15,305,000 | $14,184,368 | dollars, detected | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,054 | $14,006,606 | dollars, detected | put |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 10,254,000 | $13,999,991 | dollars, detected | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 282,768 | $13,982,877 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,279 | $13,972,977 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 176,559 | $13,955,224 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 110,288 | $13,950,329 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,328 | $13,933,080 | dollars, detected | put |
| Applied Materials,Inc. | 038222105 | COM | 3,506 | $13,904,796 | dollars, detected | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 104,059 | $13,839,847 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 45,001 | $13,755,906 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 379,327 | $13,708,878 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 748,146 | $13,676,109 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,886 | $13,664,070 | dollars, detected | put |
| NETAPP INC COM | 64110D104 | Stock | 196,486 | $13,624,339 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 521,993 | $13,624,017 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 705,414 | $13,621,544 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 540,043 | $13,619,884 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,425 | $13,561,725 | dollars, detected | put |
| ServiceNow,Inc. | 81762P102 | COM | 54,890 | $13,529,836 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,487 | $13,528,305 | dollars, detected | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 320,448 | $13,503,679 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,526 | $13,488,314 | dollars, detected | call |
| KELLANOVA | 487836108 | COM | 234,354 | $13,447,233 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 452,574 | $13,432,396 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 314 | $13,419,418 | dollars, detected | put |
| XCELENERGY INC | 98389B100 | COM | 236,506 | $13,294,002 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,062 | $13,262,430 | dollars, detected | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 130,187 | $13,213,980 | dollars, detected | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 9,688,000 | $13,160,469 | dollars, detected | principal |
| KOHLS CORP | 500255104 | COM | 191,058 | $13,139,059 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 429,241 | $13,126,190 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 353,680 | $13,121,528 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 452,705 | $13,042,431 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,966 | $12,999,192 | dollars, detected | put |
| EBAY INC. COM | 278642103 | Stock | 348,243 | $12,933,745 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,197 | $12,905,292 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 162,043 | $12,869,455 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 81,902 | $12,860,252 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 378,846 | $12,816,360 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,643 | $12,778,513 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 101,858 | $12,741,417 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 182,815 | $12,733,065 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 397,990 | $12,695,881 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,344 | $12,679,296 | dollars, detected | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 228,207 | $12,679,181 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 59,923 | $12,616,788 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 149,960 | $12,592,141 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 171,153 | $12,590,015 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 42,899 | $12,574,984 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 279,765 | $12,567,044 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 524,193 | $12,538,697 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 662,820 | $12,527,298 | dollars, detected | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 13,310,000 | $12,524,178 | dollars, detected | principal |
| Deere & Company | 244199105 | COM | 77,920 | $12,454,733 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 212,785 | $12,416,005 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,035 | $12,349,620 | dollars, detected | put |
| VALE S A | 91912E105 | SPONSORED ADS | 945,429 | $12,347,303 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 27,170 | $12,312,357 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 229,223 | $12,288,645 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 432,787 | $12,265,183 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 794,617 | $12,260,940 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 460 | $12,258,540 | dollars, detected | call |
| KROGER CO COM | 501044101 | Stock | 496,985 | $12,225,831 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 8,912 | $12,218,352 | dollars, detected | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 158,089 | $12,196,566 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,865 | $12,196,305 | dollars, detected | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 185,022 | $12,152,245 | dollars, detected | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 6,518,000 | $12,074,529 | dollars, detected | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,370,328 | $12,072,590 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 281,417 | $12,033,391 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 66,278 | $12,002,283 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,700 | $11,994,400 | dollars, detected | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 567,271 | $11,941,055 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 164,120 | $11,910,188 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,904 | $11,905,608 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 9,500 | $11,875,000 | dollars, detected | put |
| Analog Devices,Inc. | 032654105 | COM | 112,400 | $11,832,348 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 99,076 | $11,821,748 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 246,355 | $11,807,795 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,309 | $11,768,985 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 188,497 | $11,767,868 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 74,692 | $11,721,416 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 86,221 | $11,655,355 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 162,397 | $11,645,489 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 137,003 | $11,645,255 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,407 | $11,630,624 | dollars, detected | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 137,486 | $11,550,199 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 480,018 | $11,534,833 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,381 | $11,518,645 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,728 | $11,439,360 | dollars, detected | put |
| CSX Corporation | 126408103 | COM | 1,525 | $11,410,050 | dollars, detected | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 540,317 | $11,352,060 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 433 | $11,319,053 | dollars, detected | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 621,933 | $11,306,742 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 58,541 | $11,289,632 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 260,405 | $11,288,557 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 129,485 | $11,253,542 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 344,593 | $11,195,827 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 116,299 | $11,189,127 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 66,908 | $11,187,018 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,566 | $11,180,062 | dollars, detected | call |
| USBANCORPDEL | 902973304 | COM NEW | 2,310 | $11,131,890 | dollars, detected | call |
| Eaton Corp. Plc | G29183103 | COM | 1,376 | $11,085,056 | dollars, detected | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 117,420 | $11,080,925 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 238,687 | $11,044,047 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 110,746 | $11,036,946 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 116,515 | $11,003,677 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 76,853 | $10,956,164 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 78,004 | $10,926,800 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,360,024 | $10,920,993 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 220,934 | $10,885,418 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,521 | $10,779,796 | dollars, detected | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 230,989 | $10,750,228 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,588 | $10,749,141 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 34,594 | $10,748,010 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 214,553 | $10,725,504 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 258,838 | $10,710,716 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 106,968 | $10,676,476 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,093 | $10,660,029 | dollars, detected | call |
| BLOCK INC CL A | 852234103 | Stock | 142,144 | $10,649,428 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 471,858 | $10,579,056 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 771,597 | $10,578,595 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 243,147 | $10,528,265 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 835 | $10,509,310 | dollars, detected | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 95,821 | $10,476,110 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 409,826 | $10,458,760 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 68,858 | $10,448,513 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 114,052 | $10,439,180 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 124,586 | $10,434,077 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 190,327 | $10,389,951 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 327,199 | $10,368,936 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,297 | $10,368,218 | dollars, detected | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 215,737 | $10,348,904 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,991 | $10,335,281 | dollars, detected | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 372,600 | $10,328,472 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62,663 | $10,268,586 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 266,700 | $10,227,945 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 529 | $10,226,628 | dollars, detected | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65,118 | $10,202,688 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,490 | $10,185,640 | dollars, detected | put |
| RINGCENTRAL INC | 76680R206 | CL A | 94,394 | $10,175,673 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,358 | $10,170,054 | dollars, detected | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 143,332 | $10,169,405 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,300 | $10,144,200 | dollars, detected | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 72,699 | $10,090,621 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71,666 | $10,063,340 | dollars, detected | |
| CORNING INC | 219350105 | COM | 302,257 | $10,004,706 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,830 | $10,004,610 | dollars, detected | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 334,031 | $10,000,888 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 111,134 | $9,993,169 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 62,175 | $9,976,601 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 103,407 | $9,965,333 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,185 | $9,963,480 | dollars, detected | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 224,005 | $9,952,542 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 482,298 | $9,920,870 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,665 | $9,887,150 | dollars, detected | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 534 | $9,822,930 | dollars, detected | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 90,192 | $9,774,107 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 203,425 | $9,742,023 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 983,024 | $9,741,768 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 213,819 | $9,724,488 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,451 | $9,720,666 | dollars, detected | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,920 | $9,682,560 | dollars, detected | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 189,885 | $9,630,967 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 507 | $9,609,678 | dollars, detected | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 94,176 | $9,597,476 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 100,817 | $9,595,762 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 165,253 | $9,584,674 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 260,659 | $9,534,906 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 100,235 | $9,523,327 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 797 | $9,508,210 | dollars, detected | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 110,151 | $9,461,971 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 10,160,000 | $9,449,389 | dollars, detected | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 81,980 | $9,439,997 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 687 | $9,422,892 | dollars, detected | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 8,715,000 | $9,366,533 | dollars, detected | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 65,964 | $9,364,249 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 272,656 | $9,352,101 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 31,500 | $9,329,355 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 137,611 | $9,280,486 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 6,754 | $9,259,734 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 812 | $9,244,620 | dollars, detected | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 800,000 | $9,240,000 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 172,388 | $9,191,728 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 205,127 | $9,181,484 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 257,773 | $9,140,631 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 110,246 | $9,116,242 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 344,178 | $9,110,392 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 574 | $9,090,438 | dollars, detected | put |
| WESTERN UN CO COM | 959802109 | Stock | 490,715 | $9,063,506 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,707 | $9,056,090 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 183,160 | $8,991,324 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,205 | $8,989,838 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 125,372 | $8,967,859 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 112,871 | $8,925,839 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 101,874 | $8,912,956 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 131,687 | $8,887,556 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 716 | $8,871,240 | dollars, detected | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,584 | $8,865,735 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 931 | $8,861,258 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 771 | $8,777,835 | dollars, detected | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 5,078 | $8,749,394 | dollars, detected | put |
| FIRSTENERGY CORP | 337932107 | COM | 210,037 | $8,739,639 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 111,872 | $8,730,491 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 73,245 | $8,716,155 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,056 | $8,709,888 | dollars, detected | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 673,313 | $8,679,004 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 86,545 | $8,664,885 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 541 | $8,597,572 | dollars, detected | call |
| HCP INC | 40414L109 | COM | 272,362 | $8,524,931 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 510,163 | $8,524,824 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 106,932 | $8,510,718 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 58,994 | $8,486,287 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,496,518 | $8,485,257 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 220,513 | $8,476,520 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 329,822 | $8,469,829 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 34,139 | $8,418,336 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,100 | $8,375,400 | dollars, detected | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 87,444 | $8,357,898 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 428,195 | $8,345,521 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 764,762 | $8,343,553 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 746 | $8,340,280 | dollars, detected | call |
| UNDER ARMOUR INC | 904311107 | CL A | 392,889 | $8,305,673 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 45,288 | $8,246,039 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,035 | $8,227,505 | dollars, detected | put |
| Lockheed Martin Corporation | 539830109 | COM | 27,185 | $8,159,850 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,904 | $8,141,504 | dollars, detected | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 210,604 | $8,095,618 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 507,938 | $8,086,373 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,074 | $8,035,668 | dollars, detected | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 645,205 | $8,026,350 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 423 | $8,017,542 | dollars, detected | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 71,566 | $8,017,539 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 799 | $7,974,819 | dollars, detected | call |
| MERCADOLIBREINC | 58733R102 | STOK | 15,631 | $7,936,328 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 95,591 | $7,930,230 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 278,939 | $7,854,922 | dollars, detected | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 6,893,000 | $7,837,340 | dollars, detected | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 307,510 | $7,816,904 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 768 | $7,805,184 | dollars, detected | put |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 6,742,000 | $7,774,200 | dollars, detected | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 81,224 | $7,767,451 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 492 | $7,767,204 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 320 | $7,748,480 | dollars, detected | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 61,693 | $7,728,899 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 705 | $7,717,635 | dollars, detected | put |
| ConocoPhillips | 20825C104 | COM | 1,152 | $7,688,448 | dollars, detected | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 125,000 | $7,640,000 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 1,432 | $7,633,992 | dollars, detected | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 107,114 | $7,629,730 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $7,614,000 | dollars, detected | call |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 7,443,000 | $7,608,756 | dollars, detected | principal |
| VISTRA CORP COM | 92840M102 | Stock | 292,131 | $7,604,170 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 638 | $7,592,200 | dollars, detected | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 99,985 | $7,586,861 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 5,348 | $7,583,464 | dollars, detected | call |
| Stryker Corporation | 863667101 | COM | 38,350 | $7,574,892 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,213 | $7,562,067 | dollars, detected | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 5,620,000 | $7,544,344 | dollars, detected | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 84,856 | $7,537,758 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 129,791 | $7,534,367 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,926 | $7,531,796 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54,179 | $7,516,794 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 68,614 | $7,511,175 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,717 | $7,466,402 | dollars, detected | put |
| BB & T CORP | 054937107 | COM | 1,601 | $7,449,453 | dollars, detected | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 181 | $7,432,222 | dollars, detected | call |
| CDK GLOBAL INC | 12508E101 | COM | 126,189 | $7,422,437 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 133,338 | $7,405,593 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,167 | $7,383,609 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,400 | $7,377,600 | dollars, detected | call |
| RELIANCE INC | 759509102 | COM | 81,726 | $7,376,589 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55,293 | $7,347,887 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 91,534 | $7,346,519 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 130,270 | $7,310,752 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 235 | $7,301,215 | dollars, detected | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 67,294 | $7,264,388 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,812 | $7,234,570 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 404 | $7,232,004 | dollars, detected | call |
| WESTLAKE CORPORATION | 960413102 | COM | 106,344 | $7,216,504 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 262,967 | $7,181,629 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 3,686 | $7,161,898 | dollars, detected | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 779 | $7,157,452 | dollars, detected | call |
| CONAGRA FOODS INC | 205887102 | COM | 257,504 | $7,143,161 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 396,635 | $7,139,430 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 872 | $7,123,368 | dollars, detected | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 786 | $7,116,444 | dollars, detected | put |
| CENCORA INC COM | 03073E105 | Stock | 89,399 | $7,109,008 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,996 | $7,100,259 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 96,469 | $7,095,295 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 39,026 | $7,085,560 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 443,277 | $7,083,566 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 163,795 | $7,062,840 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 312,384 | $7,025,516 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,625 | $7,023,124 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,302 | $7,021,686 | dollars, detected | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 157,703 | $7,019,361 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 263 | $6,995,800 | dollars, detected | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,714 | $6,987,337 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 1,307 | $6,967,617 | dollars, detected | call |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 6,264,000 | $6,966,633 | dollars, detected | principal |
| GENERAL ELEC CO | 369604103 | COM | 6,943 | $6,936,057 | dollars, detected | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 262,729 | $6,920,281 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 764 | $6,917,256 | dollars, detected | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,989 | $6,912,185 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 143,441 | $6,906,684 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 329,594 | $6,872,035 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 546 | $6,871,956 | dollars, detected | call |
| NextEra Energy,Inc. | 65339F101 | COM | 355 | $6,862,860 | dollars, detected | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 206,840 | $6,854,678 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,155 | $6,839,970 | dollars, detected | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 144,961 | $6,832,012 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,500 | $6,811,500 | dollars, detected | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 356 | $6,798,176 | dollars, detected | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,333 | $6,796,967 | dollars, detected | put |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 6,251,000 | $6,784,460 | dollars, detected | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 778,527 | $6,780,970 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,312 | $6,780,416 | dollars, detected | put |
| MASCO CORP | 574599106 | COM | 172,269 | $6,771,895 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 57,623 | $6,763,212 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 158 | $6,752,446 | dollars, detected | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 170,126 | $6,750,600 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 198,312 | $6,746,574 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 260,971 | $6,740,881 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,700 | $6,736,809 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 98,337 | $6,733,134 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 57,782 | $6,731,603 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,362 | $6,727,362 | dollars, detected | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 68,057 | $6,711,101 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 26,662 | $6,711,092 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 484,604 | $6,702,073 | dollars, detected | |
| Deere & Company | 244199105 | COM | 419 | $6,697,296 | dollars, detected | put |
| American Tower Corporation | 03027X100 | COM | 338 | $6,660,628 | dollars, detected | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 132,478 | $6,649,071 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 404 | $6,649,032 | dollars, detected | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,134 | $6,596,478 | dollars, detected | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 120,465 | $6,591,845 | dollars, detected | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 8,409,000 | $6,574,829 | dollars, detected | principal |
| DOVER CORP COM | 260003108 | Stock | 69,655 | $6,533,639 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 158,296 | $6,524,961 | dollars, detected | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 3,300,000 | $6,518,655 | dollars, detected | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 552 | $6,514,704 | dollars, detected | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 557,405 | $6,493,768 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,012 | $6,492,351 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 31,979 | $6,463,276 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 118,849 | $6,463,008 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 71,803 | $6,456,526 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 5,724,000 | $6,443,620 | dollars, detected | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,125 | $6,428,125 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 754 | $6,396,182 | dollars, detected | put |
| EBAY INC. COM | 278642103 | Stock | 1,720 | $6,388,080 | dollars, detected | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,007 | $6,371,289 | dollars, detected | call |
| TARGET CORP COM | 87612E106 | Stock | 791 | $6,348,566 | dollars, detected | put |
| METLIFE INC COM | 59156R108 | Stock | 1,489 | $6,338,673 | dollars, detected | call |
| BEST BUY INC COM | 086516101 | Stock | 890 | $6,324,340 | dollars, detected | put |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 4,655,000 | $6,303,103 | dollars, detected | principal |
| FORTIVE CORP | 34959J207 | PREFERRED | 6,000 | $6,294,300 | dollars, detected | principal |
| TRANSUNION COM | 89400J107 | Stock | 94,132 | $6,291,783 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 2,272 | $6,286,624 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 59,663 | $6,267,002 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 168,543 | $6,225,978 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 105,799 | $6,210,401 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,099 | $6,201,099 | dollars, detected | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 128,921 | $6,184,340 | dollars, detected | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 6,220,000 | $6,182,120 | dollars, detected | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 135,328 | $6,145,244 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 194,021 | $6,123,303 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 387,900 | $6,109,425 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 258,891 | $6,089,116 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 115,660 | $6,052,488 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 252,117 | $6,035,681 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 135,798 | $6,023,999 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 323,025 | $5,975,963 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 588 | $5,975,844 | dollars, detected | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,247 | $5,962,581 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 80,254 | $5,948,426 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,298 | $5,903,304 | dollars, detected | put |
| GOLDCORP INC NEW | 380956409 | COM | 515,642 | $5,898,944 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71,428 | $5,891,382 | dollars, detected | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 4,161,000 | $5,874,833 | dollars, detected | principal |
| XEROX CORP | 984121608 | COM NEW | 183,053 | $5,854,035 | dollars, detected | |
| BALL CORP | 058498106 | COM | 100,814 | $5,833,098 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 168 | $5,828,088 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 175,298 | $5,811,129 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 51,252 | $5,808,902 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 5,810 | $5,788,154 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 214,177 | $5,787,063 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 73,846 | $5,784,357 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 860 | $5,780,920 | dollars, detected | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 680 | $5,768,440 | dollars, detected | call |
| HEALTHCARE | 42225P501 | CL A NEW | 201,262 | $5,754,081 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 200 | $5,739,600 | dollars, detected | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 139,122 | $5,687,307 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 207 | $5,666,004 | dollars, detected | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 208,176 | $5,656,142 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 63,808 | $5,652,751 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 146,303 | $5,642,907 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,317 | $5,640,597 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 45,214 | $5,633,664 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 205,616 | $5,627,710 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 101,501 | $5,622,140 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 210,693 | $5,612,861 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 232 | $5,601,640 | dollars, detected | call |
| KLA CORP | 482480100 | COM | 46,868 | $5,596,508 | dollars, detected | |
| NICE SYS INC | 65366HAB9 | BOND | 3,723,000 | $5,590,084 | dollars, detected | principal |
| TJX Companies Inc | 872540109 | COM | 1,050 | $5,587,050 | dollars, detected | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 160 | $5,550,560 | dollars, detected | put |
| NISOURCE INC COM | 65473P105 | Stock | 192,865 | $5,527,511 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 317,973 | $5,494,573 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 17,064 | $5,461,674 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 84,420 | $5,429,050 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,057,045 | $5,390,930 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 297 | $5,387,877 | dollars, detected | call |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 5,399,000 | $5,383,348 | dollars, detected | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 247,526 | $5,381,215 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 5,320,000 | $5,360,964 | dollars, detected | principal |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 532,419 | $5,340,163 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,635 | $5,306,901 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 400 | $5,280,800 | dollars, detected | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 605 | $5,265,920 | dollars, detected | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 142,759 | $5,254,959 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 318,071 | $5,229,087 | dollars, detected | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 3,673,000 | $5,225,797 | dollars, detected | principal |
| DRIL-QUIP INC | 262037104 | COM | 113,664 | $5,211,494 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,965 | $5,162,245 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 206 | $5,144,438 | dollars, detected | put |
| EXELON CORP COM | 30161N101 | Stock | 1,025 | $5,138,325 | dollars, detected | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 303,549 | $5,133,014 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53,393 | $5,095,828 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 35,691 | $5,095,604 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 309 | $5,093,865 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 767 | $5,077,540 | dollars, detected | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39,572 | $5,069,173 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 74,186 | $5,055,034 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 202 | $5,044,546 | dollars, detected | call |
| VARIAN MED SYS INC | 92220P105 | COM | 35,586 | $5,043,248 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 95,400 | $5,018,040 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 5,013,000 | $5,000,568 | dollars, detected | principal |
| SNAP INC | 83304A106 | CL A | 4,509 | $4,968,918 | dollars, detected | put |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 4,536,000 | $4,949,910 | dollars, detected | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,896 | $4,934,347 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 138,136 | $4,930,074 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 117,803 | $4,894,715 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,486 | $4,887,698 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,157 | $4,882,540 | dollars, detected | call |
| BEST BUY INC COM | 086516101 | Stock | 68,691 | $4,881,182 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 59,508 | $4,878,466 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 55,943 | $4,874,873 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,935 | $4,859,932 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 48,740 | $4,851,580 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-19-000006 | this filing | 2019-04-25 | acceptance time not in the bulk data set |