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 |
|---|---|---|---|---|---|---|
| CBRE GROUP INC CL A | 12504L109 | Stock | 101,736 | $6,380,882 | dollars, detected | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 4,449,000 | $6,366,697 | dollars, detected | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 752,566 | $6,359,183 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,960 | $6,346,726 | dollars, detected | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 5,436,000 | $6,300,487 | dollars, detected | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,429 | $6,298,547 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $6,293,200 | dollars, detected | put |
| CUMMINS INC COM | 231021106 | Stock | 277 | $6,290,670 | dollars, detected | call |
| Boston Scientific Corporation | 101137107 | COM | 1,749 | $6,287,655 | dollars, detected | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 71,121 | $6,283,540 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,030 | $6,272,834 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,000 | $6,268,000 | dollars, detected | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,938 | $6,267,492 | dollars, detected | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 76,088 | $6,254,434 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 900 | $6,244,200 | dollars, detected | put |
| GODADDY INC CL A | 380237107 | Stock | 74,714 | $6,197,526 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 159,863 | $6,177,106 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 65,181 | $6,168,730 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,381 | $6,141,307 | dollars, detected | call |
| EVERPURE INC CL A | 74624M102 | Stock | 2,715 | $6,138,615 | dollars, detected | call |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 6,580,000 | $6,121,571 | dollars, detected | principal |
| CENCORA INC COM | 03073E105 | Stock | 62,537 | $6,113,617 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,000 | $6,111,000 | dollars, detected | put |
| BRF SA | 10552T107 | SPONSORED ADR | 1,454,575 | $6,109,215 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 843 | $6,102,477 | dollars, detected | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,185 | $6,087,626 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 463,394 | $6,079,729 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 277 | $6,067,685 | dollars, detected | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 332,890 | $6,058,598 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 130 | $6,055,140 | dollars, detected | put |
| EPAM SYS INC COM | 29414B104 | Stock | 16,889 | $6,052,173 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,830 | $6,045,603 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 200,906 | $6,045,262 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 660 | $6,042,960 | dollars, detected | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 59,333 | $6,042,473 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 113,718 | $6,031,603 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 165,676 | $6,017,352 | dollars, detected | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 144,151 | $6,016,863 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 222,820 | $6,016,140 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,546 | $6,011,493 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 831 | $6,005,637 | dollars, detected | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 107,881 | $5,975,529 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 157 | $5,963,645 | dollars, detected | call |
| CORTEVA INC COM | 22052L104 | Stock | 154,016 | $5,963,500 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 5,514,000 | $5,939,901 | dollars, detected | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,398 | $5,932,683 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 43,131 | $5,893,851 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,000 | $5,877,000 | dollars, detected | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,000 | $5,877,000 | dollars, detected | call |
| ALCOA CORP COM | 013872106 | Stock | 2,546 | $5,868,530 | dollars, detected | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 36,251 | $5,857,799 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 434 | $5,852,490 | dollars, detected | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 80,051 | $5,823,710 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,489 | $5,815,092 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 7,005 | $5,800,140 | dollars, detected | call |
| AMPHENOL CORP NEW | 032095101 | COM | 44,335 | $5,797,688 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,242 | $5,786,478 | dollars, detected | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 66,973 | $5,784,458 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,364 | $5,758,808 | dollars, detected | put |
| Deere & Company | 244199105 | COM | 214 | $5,757,670 | dollars, detected | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 6,200,000 | $5,746,036 | dollars, detected | principal |
| NEVRO CORP | 64157FAA1 | BOND | 3,200,000 | $5,735,328 | dollars, detected | principal |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 250,573 | $5,713,064 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 82,192 | $5,702,481 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 114,892 | $5,699,792 | dollars, detected | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 50,000 | $5,692,000 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 46,408 | $5,655,743 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 585 | $5,602,545 | dollars, detected | put |
| Schlumberger Limited | 806857108 | COM | 2,562 | $5,592,846 | dollars, detected | put |
| UDR INC COM | 902653104 | REIT | 145,486 | $5,591,027 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 378 | $5,584,194 | dollars, detected | call |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,311,000 | $5,531,938 | dollars, detected | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 717 | $5,531,655 | dollars, detected | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 868,232 | $5,530,638 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 260,181 | $5,523,643 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,730 | $5,500,633 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 423 | $5,499,846 | dollars, detected | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,928 | $5,499,762 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 24,329 | $5,493,731 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 352,077 | $5,492,401 | dollars, detected | |
| XILINX INC | 983919101 | COM | 387 | $5,486,499 | dollars, detected | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,609 | $5,471,191 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,295 | $5,467,490 | dollars, detected | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,222,000 | $5,456,471 | dollars, detected | principal |
| ZENDESK INC | 98936J101 | COM | 37,936 | $5,429,400 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,624 | $5,427,410 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,661 | $5,422,327 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 45,217 | $5,421,066 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 457 | $5,414,993 | dollars, detected | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 101 | $5,397,238 | dollars, detected | call |
| PACCAR INC COM | 693718108 | Stock | 624 | $5,383,872 | dollars, detected | put |
| PACCAR INC COM | 693718108 | Stock | 624 | $5,383,872 | dollars, detected | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 113,167 | $5,365,247 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 37,359 | $5,361,016 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 241,577 | $5,360,594 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 712 | $5,354,240 | dollars, detected | put |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 5,459,000 | $5,349,492 | dollars, detected | principal |
| HCA Healthcare Inc | 40412C101 | COM | 324 | $5,328,504 | dollars, detected | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 102,809 | $5,322,422 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 212 | $5,304,664 | dollars, detected | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 204,908 | $5,276,381 | dollars, detected | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 8,837,000 | $5,261,461 | dollars, detected | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31,641 | $5,246,711 | dollars, detected | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 2,317,000 | $5,245,016 | dollars, detected | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,722 | $5,235,994 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100,608 | $5,233,628 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,696,000 | $5,232,659 | dollars, detected | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 102,006 | $5,226,787 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,121 | $5,216,782 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,610 | $5,206,740 | dollars, detected | put |
| AES CORP COM | 00130H105 | Stock | 221,498 | $5,205,203 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 33,196 | $5,204,801 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 440 | $5,200,360 | dollars, detected | call |
| RAYONIER INC COM | 754907103 | REIT | 176,772 | $5,193,561 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 174,978 | $5,184,598 | dollars, detected | |
| CREE INC | 225447101 | COM | 48,826 | $5,170,673 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 21,482 | $5,145,798 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 735 | $5,138,385 | dollars, detected | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,259 | $5,095,486 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,273 | $5,090,727 | dollars, detected | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,882 | $5,081,960 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,476 | $5,080,752 | dollars, detected | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 547 | $5,078,895 | dollars, detected | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 818 | $5,074,054 | dollars, detected | call |
| HCA Healthcare Inc | 40412C101 | COM | 308 | $5,065,368 | dollars, detected | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 104,224 | $5,057,991 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 175,676 | $5,055,955 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 319,016 | $5,050,023 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 119,768 | $5,048,221 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 709 | $5,041,699 | dollars, detected | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 256,848 | $5,023,947 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,500 | $5,023,125 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 22,046 | $5,013,481 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 350 | $5,009,200 | dollars, detected | call |
| Elevance Health, Inc. | 036752103 | COM | 155 | $4,976,895 | dollars, detected | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 26,247 | $4,974,856 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 223,809 | $4,964,084 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 109,681 | $4,956,484 | dollars, detected | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 4,813,000 | $4,951,037 | dollars, detected | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,045 | $4,944,709 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 706 | $4,937,764 | dollars, detected | call |
| PPG INDS INC COM | 693506107 | Stock | 34,223 | $4,935,641 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 21,093 | $4,933,020 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 120 | $4,923,240 | dollars, detected | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,744 | $4,922,368 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 93,202 | $4,920,134 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 452 | $4,906,912 | dollars, detected | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 209,242 | $4,896,263 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 89,517 | $4,882,257 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 328,022 | $4,880,967 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 386,178 | $4,877,428 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 66,605 | $4,874,820 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 29,309 | $4,873,207 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 97,267 | $4,872,104 | dollars, detected | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 5,166,000 | $4,868,542 | dollars, detected | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,284 | $4,866,360 | dollars, detected | call |
| HASBRO INC COM | 418056107 | Stock | 51,861 | $4,851,078 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,515 | $4,842,598 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 66,128 | $4,837,263 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 505 | $4,836,385 | dollars, detected | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,590 | $4,827,761 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 324 | $4,827,600 | dollars, detected | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 78,449 | $4,820,691 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,503 | $4,808,097 | dollars, detected | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43,204 | $4,806,877 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 53,943 | $4,797,690 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47,763 | $4,785,853 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 392,192 | $4,780,820 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,384 | $4,779,920 | dollars, detected | call |
| HANESBRANDS INC | 410345102 | COM | 326,966 | $4,767,164 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 950 | $4,756,650 | dollars, detected | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 127,301 | $4,753,419 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 13,426 | $4,745,554 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 52,138 | $4,733,088 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 44,223 | $4,712,403 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,864 | $4,704,381 | dollars, detected | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 2,770,000 | $4,696,424 | dollars, detected | principal |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 55,024 | $4,683,643 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 108,141 | $4,663,040 | dollars, detected | |
| FISERV INC | 337738108 | COM | 409 | $4,656,874 | dollars, detected | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 87,669 | $4,654,347 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 912 | $4,651,200 | dollars, detected | call |
| CME Group Inc. Class A | 12572Q105 | COM | 255 | $4,642,275 | dollars, detected | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 52,917 | $4,636,588 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 201,064 | $4,634,525 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 280 | $4,634,000 | dollars, detected | put |
| TELADOC HEALTH INC | 87918A105 | COM | 230 | $4,599,080 | dollars, detected | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 62,841 | $4,596,819 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 524 | $4,594,956 | dollars, detected | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,566 | $4,580,205 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 105,433 | $4,580,010 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 520,560 | $4,570,517 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 7,834 | $4,566,752 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 134,295 | $4,563,344 | dollars, detected | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,441,000 | $4,536,098 | dollars, detected | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 166,208 | $4,534,154 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 122,745 | $4,523,153 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,510 | $4,519,690 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,461 | $4,515,604 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 737,306 | $4,512,313 | dollars, detected | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 4,417,000 | $4,504,677 | dollars, detected | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 390 | $4,496,310 | dollars, detected | put |
| ONE GAS INC COM | 68235P108 | Stock | 58,483 | $4,489,740 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 70,269 | $4,483,865 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 126,601 | $4,480,409 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 110,038 | $4,477,446 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 71,798 | $4,445,732 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 25,485 | $4,444,584 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 50,297 | $4,429,154 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,698 | $4,418,196 | dollars, detected | put |
| CASEYS GEN STORES INC | 147528103 | COM | 24,674 | $4,407,270 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 711,925 | $4,399,696 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 71,973 | $4,396,831 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 48,444 | $4,394,840 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73,088 | $4,387,473 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 766 | $4,373,094 | dollars, detected | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 766 | $4,373,094 | dollars, detected | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 48,757 | $4,369,115 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 76,709 | $4,360,140 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 106,405 | $4,354,093 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 33,413 | $4,353,380 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,171 | $4,352,855 | dollars, detected | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,000 | $4,332,000 | dollars, detected | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 240,925 | $4,329,422 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 83,775 | $4,325,303 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 143,085 | $4,324,029 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,183 | $4,292,520 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 99,328 | $4,248,259 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 73,620 | $4,246,402 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 555 | $4,230,765 | dollars, detected | put |
| LEAR CORP COM NEW | 521865204 | Stock | 26,596 | $4,229,562 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 33,178 | $4,221,900 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 287,336 | $4,206,599 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43,296 | $4,205,773 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 206 | $4,205,078 | dollars, detected | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 297 | $4,201,362 | dollars, detected | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 883 | $4,197,782 | dollars, detected | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 83,388 | $4,195,250 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 26,142 | $4,195,007 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,341,000 | $4,177,431 | dollars, detected | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 591 | $4,133,454 | dollars, detected | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,850 | $4,127,004 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 62,832 | $4,120,523 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,037 | $4,119,687 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 260,500 | $4,118,505 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 24,962 | $4,115,984 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 79,474 | $4,109,601 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,083 | $4,108,405 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 145,877 | $4,106,438 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 176,183 | $4,103,302 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 84 | $4,096,848 | dollars, detected | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 127,373 | $4,078,483 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 103,598 | $4,073,991 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 65,741 | $4,071,998 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 290,334 | $4,053,063 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,543 | $4,043,481 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 301,191 | $4,035,959 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 38,695 | $4,026,989 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86 | $4,005,708 | dollars, detected | call |
| SPIRE INC | 84857L101 | COM | 62,538 | $4,004,934 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 81,470 | $4,000,992 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 69,543 | $3,996,636 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 156,724 | $3,991,760 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 798 | $3,989,202 | dollars, detected | put |
| OLIN CORP | 680665205 | COM PAR $1 | 162,055 | $3,980,071 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 32,874 | $3,975,782 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 114,383 | $3,970,234 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 235 | $3,967,740 | dollars, detected | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,308 | $3,961,252 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 309,284 | $3,958,835 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,141 | $3,947,756 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 55,677 | $3,943,045 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 152,086 | $3,931,423 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 128,054 | $3,927,416 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 694,921 | $3,926,304 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,697 | $3,916,092 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 306,812 | $3,914,921 | dollars, detected | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 3,226,000 | $3,912,428 | dollars, detected | principal |
| CSX Corporation | 126408103 | COM | 431 | $3,911,325 | dollars, detected | call |
| ARROW ELECTRS INC | 042735100 | COM | 40,189 | $3,910,390 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 295 | $3,908,455 | dollars, detected | put |
| SPLUNK INC | 848637104 | COM | 229 | $3,890,481 | dollars, detected | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 157,498 | $3,890,201 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 215,521 | $3,890,154 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 195,111 | $3,888,562 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 177,138 | $3,886,408 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 66,481 | $3,876,507 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 56,369 | $3,868,604 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 390,655 | $3,851,858 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 61,549 | $3,843,735 | dollars, detected | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 2,025,000 | $3,838,367 | dollars, detected | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 2,779,000 | $3,814,594 | dollars, detected | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 167,716 | $3,793,736 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 49,040 | $3,791,773 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 237 | $3,768,537 | dollars, detected | put |
| GAP INC COM | 364760108 | Stock | 185,741 | $3,750,111 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 443,672 | $3,749,028 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,368 | $3,747,129 | dollars, detected | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 4,155,000 | $3,742,159 | dollars, detected | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,729 | $3,739,147 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 31,318 | $3,733,106 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100,014 | $3,728,522 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 81,860 | $3,720,537 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 86,225 | $3,718,884 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,961 | $3,711,993 | dollars, detected | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 2,700,000 | $3,710,448 | dollars, detected | principal |
| DEXCOM INC COM | 252131107 | Stock | 100 | $3,697,200 | dollars, detected | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 209 | $3,682,580 | dollars, detected | put |
| DISCOVERY INC | 25470F104 | COM SER A | 1,220 | $3,670,980 | dollars, detected | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 525 | $3,670,275 | dollars, detected | call |
| NORDSON CORP | 655663102 | COM | 18,247 | $3,666,735 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 167 | $3,658,135 | dollars, detected | put |
| CABLE ONE INC | 12685J105 | COM | 1,641 | $3,655,689 | dollars, detected | |
| Golden Entertainment Inc | 381013101 | Common Stock | 183,357 | $3,646,971 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 162 | $3,636,252 | dollars, detected | put |
| AVISTA CORP COM | 05379B107 | Stock | 90,282 | $3,623,919 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 140,320 | $3,620,256 | dollars, detected | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 3,269,000 | $3,615,776 | dollars, detected | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 78,834 | $3,612,174 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 23,928 | $3,599,968 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 832 | $3,598,400 | dollars, detected | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 846 | $3,590,424 | dollars, detected | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 94,299 | $3,582,419 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 873 | $3,578,427 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 85,510 | $3,576,028 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 115,841 | $3,572,536 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 172,473 | $3,566,742 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 86,399 | $3,541,495 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 93 | $3,532,605 | dollars, detected | put |
| FOX CORP | 35137L204 | CL B COM | 121,986 | $3,522,956 | dollars, detected | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 859,000 | $3,501,739 | dollars, detected | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 435 | $3,496,095 | dollars, detected | call |
| HUMANA INC COM | 444859102 | Stock | 85 | $3,487,295 | dollars, detected | call |
| V F CORP COM | 918204108 | Stock | 40,787 | $3,483,618 | dollars, detected | |
| Southern Company | 842587107 | COM | 567 | $3,483,081 | dollars, detected | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 39,032 | $3,460,187 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 367 | $3,445,029 | dollars, detected | put |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,063,000 | $3,437,329 | dollars, detected | principal |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 236,380 | $3,436,965 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 58,589 | $3,408,708 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 136 | $3,402,992 | dollars, detected | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,029 | $3,400,604 | dollars, detected | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 54,887 | $3,395,859 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100 | $3,389,100 | dollars, detected | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 213 | $3,386,913 | dollars, detected | call |
| VWO | 922042858 | SHS | 675 | $3,382,425 | dollars, detected | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 58,883 | $3,379,884 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,004 | $3,376,925 | dollars, detected | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 67,905 | $3,361,977 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 201,449 | $3,360,169 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 800 | $3,360,000 | dollars, detected | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,000 | $3,358,000 | dollars, detected | call |
| CUBESMART COM | 229663109 | REIT | 99,438 | $3,342,111 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 284,010 | $3,331,437 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 105,202 | $3,312,811 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,479 | $3,308,892 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56,153 | $3,302,358 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 1,502,304 | $3,290,046 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 248 | $3,285,752 | dollars, detected | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 57,475 | $3,280,098 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,540 | $3,269,420 | dollars, detected | put |
| COVETRUS INC | 22304C100 | COM | 113,747 | $3,269,089 | dollars, detected | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 26,828 | $3,268,992 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 125 | $3,265,125 | dollars, detected | call |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 2,519,000 | $3,262,961 | dollars, detected | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,351 | $3,255,240 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,638 | $3,239,832 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 124,175 | $3,238,484 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 15,176 | $3,237,344 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 234 | $3,231,774 | dollars, detected | put |
| NVR INC COM | 62944T105 | Stock | 792 | $3,231,249 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 223,254 | $3,223,788 | dollars, detected | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 1,491,000 | $3,221,499 | dollars, detected | principal |
| APACHE CORP | 037411105 | COM | 226,534 | $3,214,517 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 56,853 | $3,214,469 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 90,261 | $3,208,779 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 76,896 | $3,208,101 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 42,061 | $3,206,310 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 102,407 | $3,205,339 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 98,559 | $3,204,153 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 108,111 | $3,200,086 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 34,080 | $3,199,771 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 44,312 | $3,192,680 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,112 | $3,190,843 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,000 | $3,187,000 | dollars, detected | call |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 3,185,000 | $3,170,795 | dollars, detected | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 55,987 | $3,167,185 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,245 | $3,158,077 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,982 | $3,153,591 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 73,100 | $3,153,534 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,243 | $3,150,135 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 110,198 | $3,146,153 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,450 | $3,140,700 | dollars, detected | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 33,022 | $3,127,844 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 33,569 | $3,115,203 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 315 | $3,113,775 | dollars, detected | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,645 | $3,105,765 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,540 | $3,102,623 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 38,295 | $3,100,746 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 528 | $3,080,880 | dollars, detected | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,570 | $3,079,463 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 22,750 | $3,077,848 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 51,580 | $3,073,136 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 407 | $3,060,640 | dollars, detected | call |
| VMWARE, INC. | 928563402 | CL A COM | 218 | $3,057,668 | dollars, detected | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 24,375 | $3,057,600 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 42,869 | $3,056,131 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 39,757 | $3,031,074 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 255,622 | $3,029,121 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 104,301 | $3,025,772 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,520 | $3,022,834 | dollars, detected | |
| ALTERYX INC | 02156BAF0 | BOND | 2,849,000 | $3,003,188 | dollars, detected | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 89,642 | $3,003,007 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 124,062 | $2,996,097 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 31,382 | $2,990,077 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 70,630 | $2,975,642 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 295 | $2,943,805 | dollars, detected | put |
| HEALTHCARE | 42225P501 | CL A NEW | 106,348 | $2,928,824 | dollars, detected | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 2,000,000 | $2,927,800 | dollars, detected | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,378 | $2,926,642 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 94,746 | $2,925,756 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 139 | $2,923,170 | dollars, detected | put |
| REGENXBIO INC | 75901B107 | COM | 64,307 | $2,916,966 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 87,059 | $2,896,453 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 11,580 | $2,894,537 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 138,768 | $2,893,313 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 70,854 | $2,891,552 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36,228 | $2,880,488 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,771 | $2,877,955 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 52 | $2,862,236 | dollars, detected | put |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 2,789,000 | $2,859,701 | dollars, detected | principal |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,530 | $2,858,411 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 552,610 | $2,856,994 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 437 | $2,855,358 | dollars, detected | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 437 | $2,855,358 | dollars, detected | call |
| Etfmg Prime Mobile | 26924G409 | COM | 42,876 | $2,852,112 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 540 | $2,850,660 | dollars, detected | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 70,793 | $2,843,755 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,173 | $2,833,573 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 140,633 | $2,826,723 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,065 | $2,822,855 | dollars, detected | call |
| BIG LOTS INC | 089302103 | COM | 65,639 | $2,817,882 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 67,455 | $2,815,572 | dollars, detected | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 2,867,000 | $2,813,846 | dollars, detected | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 118,475 | $2,801,934 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 55,224 | $2,800,409 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 171,895 | $2,798,451 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,784 | $2,778,572 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 77,373 | $2,777,691 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 9,458 | $2,774,315 | dollars, detected | |
| KLA CORP | 482480100 | COM | 107 | $2,770,337 | dollars, detected | put |
| KLA CORP | 482480100 | COM | 107 | $2,770,337 | dollars, detected | call |
| RELIANCE INC | 759509102 | COM | 23,120 | $2,768,620 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 89,463 | $2,767,091 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,754 | $2,764,477 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,266 | $2,763,678 | dollars, detected | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,227 | $2,761,977 | dollars, detected | call |
| MGE ENERGY INC | 55277P104 | COM | 39,317 | $2,753,370 | dollars, detected | |
| Southern Company | 842587107 | COM | 446 | $2,739,778 | dollars, detected | call |
| PROOFPOINT INC | 743424103 | COM | 200 | $2,728,200 | dollars, detected | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,265 | $2,725,742 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 406,252 | $2,721,888 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 125 | $2,720,500 | dollars, detected | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,021 | $2,706,758 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 170 | $2,706,230 | dollars, detected | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 63,227 | $2,704,219 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 552 | $2,703,696 | dollars, detected | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,738 | $2,701,142 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,887 | $2,698,124 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $2,696,600 | dollars, detected | put |
| KNOWLES CORP COM | 49926D109 | Stock | 146,040 | $2,691,517 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 211 | $2,688,351 | dollars, detected | call |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,550,000 | $2,686,629 | dollars, detected | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 153,481 | $2,679,778 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 150 | $2,678,400 | dollars, detected | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 198 | $2,669,634 | dollars, detected | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 160,936 | $2,663,491 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 85,250 | $2,660,652 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 68,494 | $2,643,183 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 62,270 | $2,639,003 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48,732 | $2,632,990 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,483 | $2,623,581 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,684 | $2,619,994 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 800 | $2,618,400 | dollars, detected | call |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 2,362,000 | $2,611,900 | dollars, detected | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 264 | $2,611,488 | dollars, detected | put |
| CIENA CORP COM NEW | 171779309 | Stock | 49,052 | $2,592,398 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $2,591,100 | dollars, detected | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 439 | $2,581,320 | dollars, detected | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 75,140 | $2,581,059 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 172,060 | $2,576,598 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,968 | $2,575,861 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 60,320 | $2,569,632 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 483 | $2,569,077 | dollars, detected | put |
| PROTO LABS INC | 743713109 | COM | 16,666 | $2,556,564 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 100 | $2,556,300 | dollars, detected | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 104,184 | $2,550,424 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 37,373 | $2,548,091 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,166 | $2,546,307 | dollars, detected | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,091,000 | $2,545,583 | dollars, detected | principal |
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 |