13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 3,993 holding rows worth $68,345,937,000.
- Accession
- 0001166588-21-000002
- Filer
- CIK 1166588
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 8,292 entries on the cover page, a total value of $68,345,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,345,937,237 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 CORP028-10283
- included managerBNP PARIBAS028-04059
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 |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 515,387 | $23,300,646 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 1,155,913 | $23,095,142 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 159,347 | $23,003,333 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 45,883 | $22,946,547 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 310,300 | $22,940,479 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 204,914 | $22,909,385 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 362,841 | $22,858,983 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 633,206 | $22,789,084 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 106,235 | $22,741,726 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 94,066 | $22,739,515 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 161,310 | $22,718,900 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 286,084 | $22,677,879 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 315,773 | $22,618,820 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 308,359 | $22,608,882 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 3,553 | $22,607,739 | dollars, detected | put |
| BAXTER INTL INC | 071813109 | COM | 267,075 | $22,525,106 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 173,261 | $22,354,134 | dollars, detected | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 14,823,000 | $22,290,086 | dollars, detected | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 1,031,984 | $22,146,377 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,030 | $22,133,670 | dollars, detected | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 242,490 | $22,090,839 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 614 | $22,039,530 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 625 | $22,030,000 | dollars, detected | put |
| OKTAINCCLASSA | 679295105 | STOK | 98,874 | $21,794,796 | dollars, detected | |
| SPY | 78462F103 | SHS | 549 | $21,758,517 | dollars, detected | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,237,552 | $21,743,789 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 856,368 | $21,691,801 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 423,721 | $21,686,041 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 689,856 | $21,564,899 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 167,953 | $21,555,088 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 854,486 | $21,550,137 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 338,561 | $21,430,911 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 958,915 | $21,422,161 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 79,333 | $21,302,497 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 390,161 | $21,267,676 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 284,212 | $21,259,058 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 447 | $21,149,358 | dollars, detected | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,300 | $21,146,200 | dollars, detected | call |
| XYLEM INC COM | 98419M100 | Stock | 200,426 | $21,080,807 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 887,805 | $21,032,100 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,616 | $21,027,040 | dollars, detected | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 389,949 | $20,948,060 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 961 | $20,906,555 | dollars, detected | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,345 | $20,764,968 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 3,250 | $20,533,500 | dollars, detected | call |
| CORELOGIC INC | 21871D103 | COM | 258,693 | $20,501,420 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 167,048 | $20,473,403 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,875 | $20,415,000 | dollars, detected | put |
| Boston Scientific Corporation | 101137107 | COM | 5,257 | $20,318,305 | dollars, detected | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 198,867 | $20,264,547 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 743,358 | $20,211,904 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 212,396 | $20,175,496 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 197,584 | $20,007,356 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,413 | $19,976,289 | dollars, detected | call |
| MARATHON OIL CORP | 565849106 | COM | 1,868,276 | $19,953,188 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,032 | $19,884,576 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 123,494 | $19,754,100 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,186,043 | $19,747,616 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 276,800 | $19,630,656 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 347,856 | $19,507,764 | dollars, detected | |
| CREE INC | 225447101 | COM | 180,322 | $19,498,218 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,438 | $19,466,206 | dollars, detected | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 87,113 | $19,446,235 | dollars, detected | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 6,912,000 | $19,354,015 | dollars, detected | principal |
| METLIFE INC COM | 59156R108 | Stock | 3,182 | $19,343,378 | dollars, detected | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 935,685 | $19,331,252 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,129 | $19,191,871 | dollars, detected | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 171,192 | $19,168,368 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 114,855 | $19,037,216 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 182,325 | $18,970,916 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 427,105 | $18,856,686 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 327,262 | $18,653,934 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 76,712 | $18,652,523 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 131,206 | $18,631,252 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,605,842 | $18,531,417 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 153,873 | $18,450,911 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 88,100 | $18,441,092 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100,480 | $18,365,734 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,271 | $18,261,993 | dollars, detected | call |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 8,806,000 | $18,255,983 | dollars, detected | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 245,245 | $18,184,917 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 133,331 | $18,063,684 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 97,593 | $17,998,101 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 243 | $17,956,242 | dollars, detected | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,766 | $17,809,414 | dollars, detected | put |
| SNAP INC | 83304A106 | CL A | 3,400 | $17,778,600 | dollars, detected | put |
| XPO INC COM | 983793100 | Stock | 143,600 | $17,705,880 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,319 | $17,621,840 | dollars, detected | put |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 7,732,000 | $17,610,790 | dollars, detected | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 199,880 | $17,529,476 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 9,363,000 | $17,526,412 | dollars, detected | principal |
| F5 INC COM | 315616102 | Stock | 83,702 | $17,461,911 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 87,814 | $17,453,911 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 242,957 | $17,429,735 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 713,276 | $17,332,607 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 391,999 | $17,279,316 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 100,578 | $17,266,225 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,049 | $17,240,315 | dollars, detected | call |
| EXELON CORP COM | 30161N101 | Stock | 392,719 | $17,177,529 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 107,560 | $17,152,593 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 149,615 | $17,071,072 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 466,860 | $17,068,402 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 131,458 | $16,993,576 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,246 | $16,901,990 | dollars, detected | put |
| INCYTE CORP COM | 45337C102 | Stock | 204,654 | $16,632,231 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 487 | $16,627,154 | dollars, detected | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 465,227 | $16,562,081 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 130,811 | $16,551,516 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 894 | $16,496,088 | dollars, detected | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 153,049 | $16,481,847 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 841,349 | $16,465,200 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 371,145 | $16,463,992 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 123,375 | $16,461,926 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 263,973 | $16,437,599 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 801,490 | $16,422,530 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 88,413 | $16,393,538 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,303 | $16,295,491 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 13,434,000 | $16,295,173 | dollars, detected | principal |
| EQUINIX INC COM | 29444U700 | REIT | 23,913 | $16,251,036 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 13,634,000 | $16,216,280 | dollars, detected | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 172,909 | $16,182,553 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 9,804,000 | $16,170,718 | dollars, detected | principal |
| ISHARES TR | 464287457 | COM | 185,329 | $15,984,626 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 576,730 | $15,923,515 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 724,326 | $15,826,523 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 14,850,000 | $15,752,732 | dollars, detected | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 13,471,000 | $15,745,848 | dollars, detected | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 178,468 | $15,731,954 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 406,397 | $15,707,244 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 357,972 | $15,700,652 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,458 | $15,559,140 | dollars, detected | call |
| LENNAR CORP CL A | 526057104 | Stock | 152,279 | $15,415,203 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 210,712 | $15,390,404 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 171,941 | $15,330,260 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 137,596 | $15,300,675 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 111,475 | $15,270,960 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 256 | $15,238,144 | dollars, detected | put |
| QUANTA SVCS INC | 74762E102 | COM | 172,649 | $15,189,659 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 114,437 | $15,168,624 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 511,017 | $15,126,103 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 130,692 | $15,106,688 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 214,001 | $15,048,550 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 520,184 | $15,002,107 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 243,972 | $14,999,399 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 627,356 | $14,993,808 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,610 | $14,956,260 | dollars, detected | put |
| PINTEREST INC CL A | 72352L106 | Stock | 2,018 | $14,939,254 | dollars, detected | put |
| FASTENAL CO COM | 311900104 | Stock | 297,114 | $14,938,892 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,118 | $14,936,480 | dollars, detected | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 138,230 | $14,926,075 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 60,207 | $14,918,090 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 8,069,000 | $14,864,712 | dollars, detected | principal |
| RAPID7 INC COM | 753422104 | Stock | 199,105 | $14,855,224 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 1,266,425 | $14,829,837 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 41,279 | $14,817,097 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 982 | $14,774,190 | dollars, detected | put |
| PLUG PWR INC | 72919P202 | COM NEW | 412,180 | $14,772,531 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 104,853 | $14,724,507 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,484 | $14,662,448 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,290 | $14,495,700 | dollars, detected | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 194,239 | $14,431,958 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 262,807 | $14,428,104 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 108,664 | $14,411,020 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 102,077 | $14,400,002 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 653 | $14,392,773 | dollars, detected | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,825 | $14,386,475 | dollars, detected | put |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 6,304,000 | $14,348,660 | dollars, detected | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,853 | $14,284,777 | dollars, detected | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54,399 | $14,211,195 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 97,852 | $14,203,218 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,861,650 | $14,193,784 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 209,270 | $14,079,686 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 84,434 | $14,079,370 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 142,542 | $14,071,746 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 358,641 | $14,062,314 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 331,099 | $14,048,531 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 94,581 | $13,946,914 | dollars, detected | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200,000 | $13,804,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 225,301 | $13,792,927 | dollars, detected | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 12,993,000 | $13,773,360 | dollars, detected | principal |
| HOLOGIC INC | 436440101 | COM | 184,774 | $13,743,490 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 731,448 | $13,692,707 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 126,493 | $13,684,013 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 269,445 | $13,650,084 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 386 | $13,620,782 | dollars, detected | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 103,389 | $13,620,467 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 361,601 | $13,596,198 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,401 | $13,508,442 | dollars, detected | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 138,796 | $13,497,911 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 11,826 | $13,477,146 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 155,320 | $13,439,840 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 678,587 | $13,436,023 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,473 | $13,419,030 | dollars, detected | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 266,616 | $13,402,786 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,054 | $13,387,972 | dollars, detected | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 457,695 | $13,364,694 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 102,555 | $13,337,278 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 199,170 | $13,294,598 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 416,302 | $13,292,523 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 69,253 | $13,191,311 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 970 | $13,130,890 | dollars, detected | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,000 | $13,110,000 | dollars, detected | put |
| Amgen Inc. | 031162100 | COM | 526 | $13,087,406 | dollars, detected | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,666 | $13,014,792 | dollars, detected | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73,635 | $13,011,304 | dollars, detected | |
| GUESS INC | 401617AD7 | BOND | 11,279,000 | $12,969,722 | dollars, detected | principal |
| NORDSON CORP | 655663102 | COM | 65,211 | $12,956,121 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 400 | $12,882,400 | dollars, detected | call |
| GARMIN LTD SHS | H2906T109 | Stock | 97,304 | $12,829,532 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 158,073 | $12,818,140 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 131,679 | $12,778,130 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 11,717,000 | $12,748,213 | dollars, detected | principal |
| M & T BK CORP COM | 55261F104 | Stock | 83,849 | $12,712,347 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,508 | $12,709,484 | dollars, detected | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 61,712 | $12,703,415 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,364 | $12,685,200 | dollars, detected | put |
| LAM RESEARCH CORP | 512807108 | COM | 213 | $12,678,612 | dollars, detected | call |
| V F CORP COM | 918204108 | Stock | 158,046 | $12,631,036 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 71,226 | $12,584,922 | dollars, detected | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 5,701,000 | $12,563,579 | dollars, detected | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 620 | $12,551,900 | dollars, detected | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 326,091 | $12,512,112 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 261,573 | $12,497,958 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 229,444 | $12,426,687 | dollars, detected | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 4,142,000 | $12,374,101 | dollars, detected | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 123,636 | $12,298,073 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 252,410 | $12,289,843 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 773,454 | $12,158,697 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,566 | $12,072,294 | dollars, detected | put |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 10,781,000 | $12,047,768 | dollars, detected | principal |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 240,292 | $12,012,197 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 450,036 | $11,979,958 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 87,672 | $11,973,365 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 432 | $11,972,880 | dollars, detected | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 124,799 | $11,909,569 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 10,943,000 | $11,900,512 | dollars, detected | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 259,624 | $11,888,183 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 318 | $11,831,826 | dollars, detected | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 184,811 | $11,792,790 | dollars, detected | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 292,881 | $11,779,088 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,024 | $11,756,544 | dollars, detected | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 3,944,000 | $11,751,187 | dollars, detected | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 716,987 | $11,737,077 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 255,695 | $11,687,818 | dollars, detected | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 7,377,000 | $11,678,750 | dollars, detected | principal |
| CLOROX CO DEL | 189054109 | COM | 60,447 | $11,659,017 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 142,786 | $11,642,770 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 157,207 | $11,638,034 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 276,137 | $11,578,424 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 213,847 | $11,562,707 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 104,063 | $11,510,408 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 263,133 | $11,483,124 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 234,920 | $11,475,842 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,165 | $11,466,795 | dollars, detected | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 565 | $11,448,030 | dollars, detected | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 74,742 | $11,443,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 81,322 | $11,414,356 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 522,512 | $11,406,437 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 722,844 | $11,377,565 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 34,830 | $11,346,569 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 224,142 | $11,346,068 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 107,264 | $11,274,519 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 346 | $11,271,642 | dollars, detected | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,713 | $11,225,217 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 74,078 | $11,145,035 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 11,308,000 | $11,110,110 | dollars, detected | principal |
| CINTAS CORP COM | 172908105 | Stock | 32,481 | $11,086,090 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 43,461 | $11,083,859 | dollars, detected | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 4,689,000 | $11,073,542 | dollars, detected | principal |
| GLOBANT S A | L44385109 | COM | 53,261 | $11,057,516 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 394 | $11,022,150 | dollars, detected | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 17,561 | $10,998,279 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 300,000 | $10,995,000 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,295,010 | $10,981,685 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,885 | $10,961,275 | dollars, detected | call |
| Costco Wholesale Corporation | 22160K105 | COM | 309 | $10,891,632 | dollars, detected | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 494,314 | $10,884,794 | dollars, detected | |
| KBR INC | 48242WAB2 | BOND | 6,908,000 | $10,862,830 | dollars, detected | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 6,355,000 | $10,846,015 | dollars, detected | principal |
| Analog Devices,Inc. | 032654105 | COM | 699 | $10,840,092 | dollars, detected | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 82,221 | $10,835,083 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 340,288 | $10,800,741 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 31,672 | $10,792,551 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 283,804 | $10,781,714 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 2,788 | $10,775,620 | dollars, detected | call |
| Honeywell Technologies | 438516106 | COM | 496 | $10,766,672 | dollars, detected | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 271,802 | $10,733,461 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 112,475 | $10,732,364 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 203,423 | $10,667,502 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 193,177 | $10,645,984 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 70,083 | $10,632,993 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 29,476 | $10,593,380 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 185,453 | $10,593,075 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 149,909 | $10,589,572 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 201,195 | $10,520,487 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,178 | $10,515,384 | dollars, detected | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 285,101 | $10,500,270 | dollars, detected | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 7,412,000 | $10,477,381 | dollars, detected | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 244,659 | $10,476,298 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 615 | $10,454,385 | dollars, detected | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,345 | $10,435,923 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 173,614 | $10,399,479 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 111,484 | $10,398,113 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,961 | $10,387,417 | dollars, detected | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,346 | $10,338,888 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 126,590 | $10,336,073 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 136,027 | $10,310,847 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 172,876 | $10,305,138 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 371 | $10,282,265 | dollars, detected | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26,667 | $10,242,528 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 753 | $10,227,999 | dollars, detected | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 103,383 | $10,219,410 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 74,060 | $10,194,359 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 112,317 | $10,133,240 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 113,752 | $10,128,478 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,936 | $10,121,998 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 608,485 | $10,113,021 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 177,919 | $10,089,786 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 7,353,000 | $10,055,228 | dollars, detected | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 223,328 | $10,054,227 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,124 | $10,044,396 | dollars, detected | call |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 10,330,000 | $10,031,938 | dollars, detected | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,826 | $10,024,740 | dollars, detected | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 983 | $10,016,770 | dollars, detected | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,815 | $9,964,350 | dollars, detected | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 427,779 | $9,960,834 | dollars, detected | |
| Shopify Inc | 82509LAA5 | Convertible bond | 8,716,000 | $9,936,240 | dollars, detected | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 179,273 | $9,852,844 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 139,024 | $9,837,338 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 288,172 | $9,826,665 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,831 | $9,823,647 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 148,758 | $9,813,565 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 120,534 | $9,806,646 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,540 | $9,799,020 | dollars, detected | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 860 | $9,784,220 | dollars, detected | put |
| KBHOME | 48666K109 | COM | 209,327 | $9,739,985 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 77,189 | $9,729,673 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,294 | $9,702,767 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,004 | $9,691,612 | dollars, detected | put |
| KAMAN CORP | 483548AF0 | BOND | 8,954,000 | $9,662,530 | dollars, detected | principal |
| Oracle Corporation | 68389X105 | COM | 1,377 | $9,662,409 | dollars, detected | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $9,661,800 | dollars, detected | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,662 | $9,657,264 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 770 | $9,653,490 | dollars, detected | put |
| WESTERN UN CO COM | 959802109 | Stock | 390,765 | $9,636,265 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 9,283,000 | $9,608,369 | dollars, detected | principal |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 94,753 | $9,593,741 | dollars, detected | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 7,218,000 | $9,591,638 | dollars, detected | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 264,203 | $9,540,370 | dollars, detected | |
| SCIPLAY CORPORATION | 809087109 | CL A | 588,428 | $9,520,765 | dollars, detected | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 7,020,000 | $9,498,762 | dollars, detected | principal |
| EVERGY INC COM | 30034W106 | Stock | 158,701 | $9,447,471 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 123,857 | $9,431,711 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 7,195,000 | $9,424,227 | dollars, detected | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 163,775 | $9,423,614 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 153,893 | $9,396,707 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 27,509 | $9,340,956 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 262 | $9,328,510 | dollars, detected | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 225,291 | $9,293,254 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 43,920 | $9,256,579 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 291,186 | $9,245,156 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,485 | $9,230,760 | dollars, detected | call |
| MACYS INC COM | 55616P104 | Stock | 566,187 | $9,166,568 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,504,452 | $9,162,113 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 310,969 | $9,158,037 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 104,600 | $9,136,810 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,360 | $9,114,320 | dollars, detected | put |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 5,244,000 | $9,111,188 | dollars, detected | principal |
| CVS Health Corporation | 126650100 | COM | 1,211 | $9,110,353 | dollars, detected | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 49,637 | $9,107,893 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 209,251 | $9,094,048 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,401 | $9,083,838 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,499 | $9,054,073 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 348,356 | $8,886,562 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 741 | $8,880,144 | dollars, detected | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 184,627 | $8,878,712 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 246 | $8,830,170 | dollars, detected | call |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 8,232,000 | $8,815,978 | dollars, detected | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 129,628 | $8,797,852 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,250 | $8,790,750 | dollars, detected | put |
| OWENS CORNING NEW | 690742101 | COM | 95,252 | $8,771,757 | dollars, detected | |
| VWO | 922042858 | SHS | 1,683 | $8,760,015 | dollars, detected | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,971 | $8,751,822 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 129,078 | $8,726,964 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 579,026 | $8,694,075 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 213,777 | $8,692,173 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1,842 | $8,677,533 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 573,294 | $8,673,938 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 160,331 | $8,667,494 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 144,282 | $8,651,149 | dollars, detected | |
| Deere & Company | 244199105 | COM | 231 | $8,642,634 | dollars, detected | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 189,413 | $8,595,562 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 1,000 | $8,566,000 | dollars, detected | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 77,598 | $8,545,092 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 197,338 | $8,473,694 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 114,930 | $8,456,549 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 44,854 | $8,447,802 | dollars, detected | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 2,000,000 | $8,415,580 | dollars, detected | principal |
| ConocoPhillips | 20825C104 | COM | 1,585 | $8,395,745 | dollars, detected | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 602,635 | $8,346,495 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 94,191 | $8,312,356 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 275,000 | $8,296,750 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,900 | $8,257,400 | dollars, detected | put |
| CSX Corporation | 126408103 | COM | 853 | $8,224,626 | dollars, detected | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 227,172 | $8,223,626 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 59,900 | $8,214,087 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 458,161 | $8,201,082 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 369,860 | $8,196,098 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 307,748 | $8,167,632 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 179,900 | $8,151,269 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 7,124 | $8,121,360 | dollars, detected | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,317 | $8,096,916 | dollars, detected | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 79,554 | $8,070,753 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 66,652 | $8,059,560 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 375 | $8,058,375 | dollars, detected | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 241,166 | $8,040,474 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 364 | $8,020,740 | dollars, detected | put |
| COPART INC COM | 217204106 | Stock | 73,834 | $8,019,111 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 87,483 | $8,004,694 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 52,522 | $7,998,575 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,518 | $7,985,860 | dollars, detected | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 157,707 | $7,957,895 | dollars, detected | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 6,000,000 | $7,957,440 | dollars, detected | principal |
| GAP INC COM | 364760108 | Stock | 267,147 | $7,955,638 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 1,458 | $7,947,558 | dollars, detected | put |
| RESMED INC COM | 761152107 | Stock | 40,872 | $7,929,985 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 1,045,255 | $7,891,675 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 250 | $7,868,750 | dollars, detected | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 286,597 | $7,864,222 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 166 | $7,854,124 | dollars, detected | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,324 | $7,839,404 | dollars, detected | put |
| RYDER SYS INC COM | 783549108 | Stock | 103,619 | $7,838,777 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 156,910 | $7,815,687 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 152,226 | $7,815,283 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,294 | $7,798,938 | dollars, detected | call |
| FORD MTR CO COM | 345370860 | Stock | 6,365 | $7,797,125 | dollars, detected | put |
| COGNEX CORP | 192422103 | COM | 93,934 | $7,795,583 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 83,587 | $7,776,099 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,063 | $7,763,646 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 87,439 | $7,758,462 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 56,148 | $7,742,809 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,675 | $7,733,969 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,304 | $7,720,984 | dollars, detected | call |
| LINDE PLC | G5494J103 | SHS | 275 | $7,703,850 | dollars, detected | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 779,323 | $7,699,711 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 88,184 | $7,698,463 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,850 | $7,678,720 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 79,573 | $7,648,557 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 972 | $7,593,264 | dollars, detected | call |
| TAPESTRY INC COM | 876030107 | Stock | 184,099 | $7,586,720 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 145,399 | $7,584,012 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 582 | $7,545,048 | dollars, detected | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,227 | $7,539,599 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 34,981 | $7,506,573 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,787,000 | $7,497,323 | dollars, detected | principal |
| LIFE STORAGE INC | 53223X107 | COM | 87,153 | $7,490,800 | dollars, detected | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 6,383,000 | $7,480,110 | dollars, detected | principal |
| LYFT INC | 55087P104 | CL A COM | 1,182 | $7,467,876 | dollars, detected | put |
| LINDE PLC | G5494J103 | SHS | 266 | $7,451,724 | dollars, detected | call |
| PATTERSON COS INC | 703395103 | COM | 232,293 | $7,421,761 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 267,891 | $7,391,113 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 28,297 | $7,383,253 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 85,422 | $7,378,752 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,357 | $7,375,329 | dollars, detected | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 53,302 | $7,371,667 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,100 | $7,342,500 | dollars, detected | call |
| VERINT SYS INC | 92343X100 | COM | 161,017 | $7,324,663 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 596,384 | $7,293,776 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,639 | $7,266,809 | dollars, detected | |
| CORNING INC | 219350105 | COM | 165,758 | $7,212,131 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,142 | $7,209,446 | dollars, detected | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,537 | $7,195,816 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,900 | $7,171,213 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 280,970 | $7,145,067 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 74,414 | $7,130,349 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 47,151 | $7,084,909 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 34,477 | $7,082,955 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,464 | $7,068,192 | dollars, detected | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 852 | $7,068,192 | dollars, detected | put |
| COHERENT INC | 192479103 | COM | 27,936 | $7,064,735 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 547 | $7,057,394 | dollars, detected | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 258,726 | $7,001,126 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 136,479 | $6,927,674 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,419 | $6,919,492 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 69,145 | $6,912,426 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,215 | $6,902,010 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,253 | $6,899,886 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 574 | $6,885,130 | dollars, detected | call |
| EVERPURE INC CL A | 74624M102 | Stock | 3,196 | $6,884,184 | dollars, detected | call |
| ROLLINS INC COM | 775711104 | Stock | 199,760 | $6,875,739 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,455,662 | $6,841,611 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 315 | $6,837,705 | dollars, detected | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 218,803 | $6,815,713 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 98,802 | $6,814,374 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,158 | $6,813,827 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,445 | $6,806,589 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 7,338,000 | $6,800,712 | dollars, detected | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 86,659 | $6,765,468 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 56,390 | $6,763,980 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 52,387 | $6,763,686 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000002 | this filing | 2021-05-07 | acceptance time not in the bulk data set |