13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 4,146 holding rows worth $53,762,480,000.
- Accession
- 0001166588-21-000001
- Filer
- CIK 1166588
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 10,653 entries on the cover page, a total value of $53,762,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,762,480,282 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 215,726 | $19,773,445 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 433,036 | $19,742,111 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 407 | $19,662,577 | dollars, detected | call |
| SPLUNK INC | 848637104 | COM | 115,510 | $19,623,994 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,775 | $19,457,960 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,326 | $19,447,122 | dollars, detected | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,442 | $19,445,370 | dollars, detected | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,963 | $19,332,392 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 866 | $19,237,324 | dollars, detected | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 136,572 | $19,170,612 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 244,018 | $19,150,533 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 182,866 | $19,104,011 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,329 | $19,084,440 | dollars, detected | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 143,158 | $19,027,130 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 221,109 | $19,026,429 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 824,501 | $19,012,993 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 201,013 | $19,001,759 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,000 | $18,935,000 | dollars, detected | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,219 | $18,923,632 | dollars, detected | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 397,800 | $18,911,412 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 315,626 | $18,902,841 | dollars, detected | |
| COWEN GROUP INC | 223622AE1 | BOND | 12,290,000 | $18,896,735 | dollars, detected | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 11,306,000 | $18,877,967 | dollars, detected | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 444,945 | $18,821,174 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 470,641 | $18,820,934 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 105,382 | $18,540,909 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 3,629 | $18,507,900 | dollars, detected | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 226 | $18,489,060 | dollars, detected | call |
| PPL CORP COM | 69351T106 | Stock | 654,691 | $18,462,286 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 72,591 | $18,456,988 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 18,760,000 | $18,431,700 | dollars, detected | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 210,821 | $18,379,375 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 344,872 | $18,343,742 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 91,992 | $18,311,008 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 365,216 | $18,286,365 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 2,092 | $18,277,804 | dollars, detected | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 120,390 | $18,225,842 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 189,443 | $18,078,545 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 110,031 | $18,047,285 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 504,673 | $18,047,106 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 9,510,000 | $18,010,133 | dollars, detected | principal |
| BIOGEN INC COM | 09062X103 | Stock | 732 | $17,923,752 | dollars, detected | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 204,752 | $17,860,517 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,180 | $17,832,400 | dollars, detected | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 137,094 | $17,824,962 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,325 | $17,808,700 | dollars, detected | put |
| RESMED INC COM | 761152107 | Stock | 83,770 | $17,806,151 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 222,522 | $17,790,634 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,104 | $17,690,464 | dollars, detected | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,825,890 | $17,619,838 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 149,394 | $17,618,034 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 86,993 | $17,565,627 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,472 | $17,446,800 | dollars, detected | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 325,135 | $17,414,231 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 796,660 | $17,391,088 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 861,647 | $17,276,022 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 487 | $17,244,670 | dollars, detected | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 399,255 | $17,243,823 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 260,264 | $17,239,887 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100,480 | $17,159,974 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 217,202 | $17,143,754 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 9,212,000 | $17,134,320 | dollars, detected | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 301,755 | $17,070,280 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 655,769 | $17,063,109 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 14,930,000 | $16,938,682 | dollars, detected | principal |
| TRANSUNION COM | 89400J107 | Stock | 170,155 | $16,882,779 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250,168 | $16,873,832 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 859 | $16,841,554 | dollars, detected | call |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 8,116,000 | $16,831,854 | dollars, detected | principal |
| RH | 74967XAA1 | BOND | 7,168,000 | $16,789,535 | dollars, detected | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 8,917,000 | $16,743,183 | dollars, detected | principal |
| ONEOK INC NEW | 682680103 | COM | 435,552 | $16,716,486 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 103,914 | $16,707,293 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 174,753 | $16,706,387 | dollars, detected | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 11,089,000 | $16,635,940 | dollars, detected | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 274,975 | $16,564,494 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 142,157 | $16,470,310 | dollars, detected | |
| Boeing Company | 097023105 | COM | 768 | $16,439,808 | dollars, detected | call |
| VENTAS INC COM | 92276F100 | REIT | 334,180 | $16,388,187 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 141,727 | $16,383,641 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 513 | $16,370,856 | dollars, detected | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 91,226 | $16,258,298 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,869 | $16,229,933 | dollars, detected | call |
| QIAGEN NV | N72482123 | SHS NEW | 306,360 | $16,191,126 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,366 | $16,109,238 | dollars, detected | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 56,974 | $16,074,075 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 490,229 | $16,045,195 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 225,579 | $16,040,923 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 684 | $16,019,280 | dollars, detected | call |
| Lowes Companies,Inc. | 548661107 | COM | 99,378 | $15,951,163 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 179,856 | $15,926,249 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,917 | $15,909,318 | dollars, detected | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100,782 | $15,881,228 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,538 | $15,793,974 | dollars, detected | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,649 | $15,788,040 | dollars, detected | put |
| GLOBANT S A | L44385109 | COM | 72,396 | $15,754,094 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,639 | $15,728,440 | dollars, detected | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 251,590 | $15,691,668 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 301,902 | $15,683,809 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 424,652 | $15,656,919 | dollars, detected | |
| ENVESTNET INC | 29404KAB2 | BOND | 11,782,000 | $15,584,758 | dollars, detected | principal |
| Lowes Companies,Inc. | 548661107 | COM | 962 | $15,441,062 | dollars, detected | call |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 14,549,000 | $15,393,278 | dollars, detected | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 303,214 | $15,285,018 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,275 | $15,264,775 | dollars, detected | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,702 | $15,259,644 | dollars, detected | call |
| CONAGRA FOODS INC | 205887102 | COM | 419,275 | $15,202,911 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,147 | $15,186,280 | dollars, detected | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,716 | $15,083,640 | dollars, detected | call |
| Duke Energy Corporation | 26441C204 | COM | 1,641 | $15,024,996 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,473 | $15,020,725 | dollars, detected | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 108 | $14,976,468 | dollars, detected | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 120,631 | $14,923,261 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 56,527 | $14,895,430 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 230,911 | $14,879,905 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 1,643 | $14,841,219 | dollars, detected | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 156,547 | $14,840,656 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 515 | $14,788,740 | dollars, detected | put |
| IDEX CORP COM | 45167R104 | Stock | 74,222 | $14,785,022 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 3,000 | $14,739,000 | dollars, detected | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,081 | $14,694,093 | dollars, detected | |
| RH | 74967X103 | COM | 328 | $14,678,656 | dollars, detected | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,672 | $14,620,790 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 924,638 | $14,581,541 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 154,778 | $14,529,011 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 56,035 | $14,478,884 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 11,579,000 | $14,409,255 | dollars, detected | principal |
| 3M CO COM | 88579Y101 | Stock | 823 | $14,385,217 | dollars, detected | call |
| BARRICK GOLD CORP | 067901108 | COM | 629,696 | $14,344,475 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,448,166 | $14,293,398 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 2,385 | $14,283,765 | dollars, detected | call |
| FORTINET INC COM | 34959E109 | Stock | 96,125 | $14,277,446 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,626 | $14,259,125 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 182,530 | $14,250,117 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 339,603 | $14,202,197 | dollars, detected | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 7,803,000 | $14,165,878 | dollars, detected | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 333,537 | $14,155,310 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 535,747 | $14,133,006 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 56,376 | $14,106,403 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 483,163 | $14,089,033 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 240,097 | $14,057,679 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 301,208 | $14,039,305 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 8,372,000 | $14,027,119 | dollars, detected | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 349,545 | $14,002,773 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 41,344 | $13,994,944 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,900 | $13,961,200 | dollars, detected | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,847 | $13,951,719 | dollars, detected | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,485 | $13,898,180 | dollars, detected | call |
| NASDAQ INC COM | 631103108 | Stock | 104,454 | $13,865,224 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 9,988,000 | $13,821,894 | dollars, detected | principal |
| Procter & Gamble Co | 742718109 | COM | 984 | $13,691,376 | dollars, detected | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 294,868 | $13,690,721 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 146,935 | $13,682,587 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 132,612 | $13,670,971 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 183,608 | $13,634,730 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 654 | $13,617,588 | dollars, detected | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 9,569,000 | $13,494,587 | dollars, detected | principal |
| AUTODESK INC COM | 052769106 | Stock | 44,185 | $13,491,448 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 401,941 | $13,477,082 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 183,373 | $13,439,407 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,159 | $13,435,457 | dollars, detected | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,211 | $13,428,378 | dollars, detected | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 9,173,000 | $13,405,147 | dollars, detected | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 182 | $13,375,362 | dollars, detected | put |
| ISHARES TR | 464287457 | COM | 154,690 | $13,362,122 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 525 | $13,348,650 | dollars, detected | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 111,250 | $13,257,662 | dollars, detected | |
| RH | 74967X103 | COM | 29,509 | $13,205,868 | dollars, detected | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 10,144,000 | $13,197,953 | dollars, detected | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 570,345 | $13,169,266 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 108,438 | $13,165,458 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,349 | $13,151,476 | dollars, detected | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 11,006,000 | $13,063,131 | dollars, detected | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,773 | $13,053,436 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 574,118 | $12,923,396 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 147,217 | $12,909,459 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,747 | $12,897,165 | dollars, detected | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 125,594 | $12,882,177 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,806 | $12,879,927 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,001 | $12,870,432 | dollars, detected | put |
| WP CAREY INC COM | 92936U109 | REIT | 182,025 | $12,847,324 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,639 | $12,795,673 | dollars, detected | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45,011 | $12,781,774 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,618 | $12,777,086 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 133,289 | $12,751,759 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 671,637 | $12,693,939 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 595 | $12,655,650 | dollars, detected | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 82,557 | $12,647,732 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 127,692 | $12,631,293 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 171,892 | $12,630,624 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 63,238 | $12,629,261 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 98,619 | $12,588,715 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 209,222 | $12,559,597 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 739,198 | $12,529,406 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 78,108 | $12,512,121 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 82,276 | $12,488,674 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,695 | $12,452,407 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 366,996 | $12,452,174 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 84,133 | $12,428,968 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 313,134 | $12,409,500 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 11,371,000 | $12,369,601 | dollars, detected | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,571 | $12,344,100 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 386,993 | $12,333,467 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 567,661 | $12,284,184 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,602 | $12,216,390 | dollars, detected | put |
| KAMAN CORP | 483548AF0 | BOND | 10,610,000 | $12,215,081 | dollars, detected | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 89,485 | $12,208,439 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 186,426 | $12,192,260 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,865 | $12,178,615 | dollars, detected | call |
| CUMMINS INC COM | 231021106 | Stock | 532 | $12,081,720 | dollars, detected | put |
| Eaton Corp. Plc | G29183103 | COM | 100,018 | $12,016,163 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,000 | $11,995,000 | dollars, detected | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 256,945 | $11,976,206 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 37,259 | $11,963,492 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 170,966 | $11,957,362 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,961,938 | $11,948,202 | dollars, detected | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 9,195,000 | $11,906,881 | dollars, detected | principal |
| CVS Health Corporation | 126650100 | COM | 1,741 | $11,891,030 | dollars, detected | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 161 | $11,832,051 | dollars, detected | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 221 | $11,809,798 | dollars, detected | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 567 | $11,781,693 | dollars, detected | put |
| SYNOPSYS INC COM | 871607107 | Stock | 45,374 | $11,762,756 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 133,257 | $11,751,935 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,937 | $11,745,063 | dollars, detected | put |
| TJX Companies Inc | 872540109 | COM | 1,716 | $11,718,564 | dollars, detected | put |
| Analog Devices,Inc. | 032654105 | COM | 792 | $11,700,216 | dollars, detected | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,486,314 | $11,685,676 | dollars, detected | |
| XILINX INC | 983919101 | COM | 824 | $11,681,848 | dollars, detected | put |
| Honeywell Technologies | 438516106 | COM | 549 | $11,677,230 | dollars, detected | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 594,577 | $11,647,763 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 454,170 | $11,644,919 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 98,864 | $11,606,634 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 348 | $11,554,296 | dollars, detected | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 325 | $11,550,175 | dollars, detected | call |
| MARKELGROUPINC | 570535104 | STOK | 11,155 | $11,526,462 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 9,713 | $11,514,179 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,886 | $11,509,368 | dollars, detected | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 459,996 | $11,495,300 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 31,555 | $11,479,709 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,482 | $11,433,630 | dollars, detected | put |
| GARMIN LTD SHS | H2906T109 | Stock | 94,786 | $11,342,093 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 463 | $11,337,018 | dollars, detected | call |
| RAPID7 INC COM | 753422104 | Stock | 125,317 | $11,298,581 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 82,189 | $11,237,702 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,070 | $11,233,930 | dollars, detected | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,278 | $11,233,620 | dollars, detected | put |
| FASTLY INC | 31188V100 | CL A | 128,396 | $11,217,959 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,050 | $11,205,950 | dollars, detected | put |
| INVESCO LTD SHS | G491BT108 | Stock | 640,206 | $11,158,791 | dollars, detected | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 8,932,000 | $11,151,959 | dollars, detected | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 663,924 | $11,127,366 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 771 | $11,113,965 | dollars, detected | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 532,021 | $11,103,278 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 555,999 | $11,092,180 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,782 | $11,072,735 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 5,449,000 | $11,047,848 | dollars, detected | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 250,538 | $11,008,640 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 95,766 | $11,006,386 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 78,423 | $10,999,610 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 294,620 | $10,998,165 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,001 | $10,987,266 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 783 | $10,982,358 | dollars, detected | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 564,320 | $10,857,517 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 82,176 | $10,826,688 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 54,129 | $10,823,635 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 300 | $10,771,200 | dollars, detected | put |
| SPLUNK INC | 848637104 | COM | 628 | $10,669,092 | dollars, detected | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,305 | $10,657,305 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 191,879 | $10,651,203 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 117,523 | $10,639,357 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 97,723 | $10,636,171 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 451,700 | $10,623,984 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 218,918 | $10,584,685 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 59,040 | $10,578,197 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 82,515 | $10,504,159 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,213 | $10,468,190 | dollars, detected | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 451,054 | $10,446,411 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 838,059 | $10,442,215 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,000 | $10,390,000 | dollars, detected | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,655 | $10,376,850 | dollars, detected | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 93,363 | $10,369,828 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 143,790 | $10,355,756 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 135,960 | $10,345,196 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,288 | $10,303,747 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 153,189 | $10,291,237 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 193,335 | $10,254,488 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 319,605 | $10,227,360 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 119,244 | $10,221,596 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,122 | $10,218,414 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,436 | $10,211,396 | dollars, detected | put |
| Abbott Laboratories | 002824100 | COM | 932 | $10,204,468 | dollars, detected | put |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 2,000,000 | $10,182,140 | dollars, detected | principal |
| VERISIGN INC COM | 92343E102 | Stock | 46,967 | $10,163,659 | dollars, detected | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 6,000,000 | $10,025,700 | dollars, detected | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,635 | $9,986,650 | dollars, detected | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 469 | $9,934,358 | dollars, detected | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 494,642 | $9,927,465 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 87,107 | $9,920,616 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,379 | $9,906,156 | dollars, detected | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 324 | $9,872,928 | dollars, detected | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 5,850 | $9,822,150 | dollars, detected | put |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 7,358,000 | $9,807,184 | dollars, detected | principal |
| LIFE STORAGE INC | 53223X107 | COM | 82,099 | $9,801,800 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,052 | $9,767,820 | dollars, detected | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 195,812 | $9,735,773 | dollars, detected | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,591,000 | $9,700,186 | dollars, detected | principal |
| ETSY INC | 29786A106 | COM | 54,503 | $9,696,629 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 88,939 | $9,690,793 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 4,797,000 | $9,690,516 | dollars, detected | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,241 | $9,688,487 | dollars, detected | call |
| S&P Global,Inc. | 78409V104 | COM | 29,469 | $9,687,344 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 121,933 | $9,685,138 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 80,719 | $9,682,244 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 132,923 | $9,680,782 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 96,893 | $9,668,952 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 989,404 | $9,646,689 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 526,936 | $9,563,888 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 95,779 | $9,562,575 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 876 | $9,551,904 | dollars, detected | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 70,247 | $9,507,229 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,000 | $9,486,000 | dollars, detected | put |
| Stryker Corporation | 863667101 | COM | 387 | $9,483,048 | dollars, detected | put |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 5,210,000 | $9,475,426 | dollars, detected | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,023 | $9,460,704 | dollars, detected | call |
| Medtronic Plc | G5960L103 | COM | 807 | $9,453,198 | dollars, detected | call |
| THOR INDS INC | 885160101 | COM | 101,413 | $9,430,395 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 2,119 | $9,423,193 | dollars, detected | put |
| WYNN RESORTS LTD | 983134107 | COM | 831 | $9,376,173 | dollars, detected | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 143,502 | $9,344,850 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,900 | $9,328,466 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 127,918 | $9,309,872 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 119,087 | $9,295,931 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 74,333 | $9,291,625 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 116 | $9,291,600 | dollars, detected | put |
| LINDE PLC | G5494J103 | SHS | 352 | $9,275,552 | dollars, detected | put |
| Cigna Corporation | 125523100 | COM | 445 | $9,264,010 | dollars, detected | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,081 | $9,258,765 | dollars, detected | put |
| Oracle Corporation | 68389X105 | COM | 1,431 | $9,257,139 | dollars, detected | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,821 | $9,253,116 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 170,157 | $9,229,316 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 72,967 | $9,212,084 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 190,094 | $9,187,243 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 70,548 | $9,157,130 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 380 | $9,105,180 | dollars, detected | put |
| VALVOLINE INC COM | 92047W101 | Stock | 393,325 | $9,101,540 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 20,364 | $9,093,137 | dollars, detected | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 4,165,000 | $9,084,157 | dollars, detected | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 8,535,000 | $9,072,278 | dollars, detected | principal |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 200,000 | $9,068,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 112,918 | $9,060,540 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 46,950 | $9,053,838 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,807 | $9,033,193 | dollars, detected | call |
| WAYFAIR INC | 94419L101 | CL A | 400 | $9,032,400 | dollars, detected | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,575 | $8,924,950 | dollars, detected | call |
| MasterCard, Inc | 57636Q104 | COM | 250 | $8,923,500 | dollars, detected | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 504 | $8,880,480 | dollars, detected | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 69,274 | $8,868,457 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 1,027,038 | $8,863,338 | dollars, detected | |
| Deere & Company | 244199105 | COM | 329 | $8,851,745 | dollars, detected | put |
| OWENS CORNING NEW | 690742101 | COM | 116,442 | $8,821,646 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,682 | $8,818,424 | dollars, detected | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 8,232,000 | $8,807,581 | dollars, detected | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 335,671 | $8,791,223 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 948 | $8,767,104 | dollars, detected | put |
| CSX Corporation | 126408103 | COM | 966 | $8,766,450 | dollars, detected | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 206,347 | $8,749,113 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 153,618 | $8,737,792 | dollars, detected | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 8,620,000 | $8,713,699 | dollars, detected | principal |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,920,423 | $8,699,516 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,085 | $8,681,940 | dollars, detected | call |
| NISOURCE INC COM | 65473P105 | Stock | 376,970 | $8,647,692 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 52,738 | $8,628,464 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 59,445 | $8,614,769 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,003 | $8,576,653 | dollars, detected | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,030 | $8,543,895 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 137,179 | $8,527,047 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,078 | $8,520,363 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 118,357 | $8,503,950 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51,254 | $8,459,473 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 179 | $8,453,633 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 273,366 | $8,416,939 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 150,122 | $8,411,336 | dollars, detected | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 7,402,000 | $8,410,893 | dollars, detected | principal |
| COMERICAINC | 200340107 | COM | 150,177 | $8,388,887 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 160,183 | $8,387,182 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 115,578 | $8,351,666 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 206,117 | $8,345,677 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,100 | $8,324,226 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,605 | $8,300,341 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 403,111 | $8,271,838 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 22,863 | $8,208,732 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 86,216 | $8,200,004 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,976 | $8,158,752 | dollars, detected | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,918 | $8,139,992 | dollars, detected | put |
| GUESS INC | 401617AD7 | BOND | 7,307,000 | $8,127,430 | dollars, detected | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 986 | $8,080,270 | dollars, detected | put |
| HP INC COM | 40434L105 | Stock | 3,275 | $8,053,225 | dollars, detected | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,719 | $8,044,660 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 54,038 | $8,014,376 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,663 | $7,988,092 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 401 | $7,981,905 | dollars, detected | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38,920 | $7,944,740 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 182,284 | $7,934,823 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,937 | $7,844,757 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 273 | $7,839,468 | dollars, detected | call |
| TIFFANY & CO NEW | 886547108 | COM | 59,555 | $7,828,505 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 156,820 | $7,814,341 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,126 | $7,798,140 | dollars, detected | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,555 | $7,796,042 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 159,470 | $7,786,920 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 89,959 | $7,761,663 | dollars, detected | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 7,321,000 | $7,760,187 | dollars, detected | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 77,642 | $7,757,989 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,248 | $7,757,568 | dollars, detected | call |
| iShares MBS ETF | 464288588 | SHS | 70,339 | $7,746,434 | dollars, detected | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 6,912,000 | $7,746,002 | dollars, detected | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 71,578 | $7,733,287 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 296 | $7,731,816 | dollars, detected | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 256,460 | $7,693,800 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,449 | $7,685,496 | dollars, detected | call |
| INSULET CORP COM | 45784P101 | Stock | 30,022 | $7,674,524 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 97,745 | $7,672,982 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 354,148 | $7,670,846 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 290 | $7,641,790 | dollars, detected | call |
| Concho Resources Inc. | 20605P101 | COM | 130,854 | $7,635,331 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 245,662 | $7,635,175 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 63,662 | $7,614,612 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 337 | $7,609,797 | dollars, detected | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 168,871 | $7,604,261 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 856 | $7,579,880 | dollars, detected | put |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 5,483,000 | $7,579,041 | dollars, detected | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 88,030 | $7,576,742 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 237,745 | $7,574,556 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 538 | $7,573,964 | dollars, detected | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 501,089 | $7,521,346 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 178,441 | $7,494,522 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 338,987 | $7,467,884 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21,938 | $7,435,008 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,193 | $7,428,930 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 175,758 | $7,420,503 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 187,177 | $7,313,005 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 73,217 | $7,293,878 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 214,611 | $7,277,459 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 69,432 | $7,236,203 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 362 | $7,229,502 | dollars, detected | put |
| MASIMO CORP COM | 574795100 | Stock | 26,900 | $7,219,422 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 168,724 | $7,206,202 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,300 | $7,200,700 | dollars, detected | call |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 666,000 | $7,168,657 | dollars, detected | principal |
| ISHARES TR | 464287523 | COM | 18,862 | $7,152,093 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 1,092,000 | $7,138,721 | dollars, detected | principal |
| WYNN RESORTS LTD | 983134107 | COM | 63,131 | $7,123,071 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 244,401 | $7,116,957 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 198,561 | $7,080,685 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 439,182 | $7,079,614 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 51,872 | $7,075,860 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,665 | $7,032,960 | dollars, detected | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,665 | $7,032,960 | dollars, detected | call |
| PAYCHEX INC | 704326107 | COM | 75,005 | $6,988,966 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 7,425,000 | $6,986,851 | dollars, detected | principal |
| POOL CORP COM | 73278L105 | Stock | 18,733 | $6,978,042 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 406,221 | $6,974,815 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 53,297 | $6,933,940 | dollars, detected | |
| BALL CORP | 058498106 | COM | 74,122 | $6,906,688 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 398,261 | $6,893,898 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 162,828 | $6,877,855 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 427 | $6,852,069 | dollars, detected | put |
| SMITH A O CORP COM | 831865209 | Stock | 124,919 | $6,848,060 | dollars, detected | |
| SPLUNK INC | 848637AD6 | BOND | 5,060,000 | $6,809,191 | dollars, detected | principal |
| NOVAVAX INC | 670002401 | COM NEW | 60,893 | $6,790,178 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 70,386 | $6,759,168 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 203,446 | $6,741,183 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 73,615 | $6,737,245 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 200,000 | $6,716,000 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 100,347 | $6,700,169 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 4,808,000 | $6,684,514 | dollars, detected | principal |
| MACYS INC COM | 55616P104 | Stock | 592,328 | $6,663,690 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 406,063 | $6,663,494 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,031 | $6,659,304 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,960 | $6,640,968 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 33,813 | $6,633,772 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 97,744 | $6,595,765 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 81,971 | $6,581,042 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 108,080 | $6,580,991 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,577 | $6,576,062 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300,805 | $6,554,541 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 750 | $6,547,500 | dollars, detected | put |
| VICI PPTYS INC COM | 925652109 | REIT | 256,417 | $6,538,634 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 747 | $6,526,539 | dollars, detected | call |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 6,880,000 | $6,525,267 | dollars, detected | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 44,268 | $6,504,297 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 330,720 | $6,501,955 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 7,365 | $6,473,835 | dollars, detected | put |
| MARATHON OIL CORP | 565849106 | COM | 969,873 | $6,469,053 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 137,782 | $6,419,263 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,593 | $6,413,670 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 175,327 | $6,409,955 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 218,131 | $6,389,057 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 93,772 | $6,388,686 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 397 | $6,382,966 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000001 | this filing | 2021-02-10 | acceptance time not in the bulk data set |