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 |
|---|---|---|---|---|---|---|
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 145,782 | $6,749,707 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 252 | $6,739,236 | dollars, detected | put |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 3,341,000 | $6,734,220 | dollars, detected | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 67,991 | $6,710,032 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 6,628,000 | $6,706,873 | dollars, detected | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 36,874 | $6,701,850 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 188 | $6,693,740 | dollars, detected | call |
| BALL CORP | 058498106 | COM | 78,952 | $6,690,392 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,072 | $6,686,958 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 1,092,000 | $6,665,983 | dollars, detected | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 85,705 | $6,658,421 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 247,792 | $6,643,304 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 181,258 | $6,639,481 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 59,739 | $6,631,626 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 92,542 | $6,626,007 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 78,891 | $6,594,499 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 144,510 | $6,559,309 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,085 | $6,557,740 | dollars, detected | put |
| CUMMINS INC COM | 231021106 | Stock | 251 | $6,503,661 | dollars, detected | put |
| COVETRUS INC | 22304C100 | COM | 216,705 | $6,494,649 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 764 | $6,467,260 | dollars, detected | put |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 5,402,000 | $6,452,526 | dollars, detected | principal |
| HUNTSMAN CORP | 447011107 | COM | 223,737 | $6,450,338 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 20,491 | $6,449,542 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 296 | $6,439,480 | dollars, detected | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,043 | $6,429,061 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 153 | $6,414,525 | dollars, detected | put |
| ALCOA CORP COM | 013872106 | Stock | 197,053 | $6,402,252 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,673 | $6,388,470 | dollars, detected | put |
| RH | 74967XAA1 | BOND | 2,057,000 | $6,387,211 | dollars, detected | principal |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 282,819 | $6,383,225 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 839 | $6,373,044 | dollars, detected | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 105,371 | $6,368,623 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 93,139 | $6,361,394 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 58,575 | $6,350,701 | dollars, detected | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 5,881,000 | $6,340,835 | dollars, detected | principal |
| WADDELL & REED FINL INC | 930059100 | CL A | 253,053 | $6,338,978 | dollars, detected | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 3,436,000 | $6,304,922 | dollars, detected | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 163,539 | $6,291,345 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 83,298 | $6,288,999 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 122,151 | $6,259,017 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,627 | $6,254,258 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,414 | $6,225,568 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,650 | $6,183,292 | dollars, detected | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 1,669,000 | $6,182,610 | dollars, detected | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 340 | $6,179,500 | dollars, detected | put |
| MONGODB INC CL A | 60937P106 | Stock | 23,042 | $6,162,122 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 120,096 | $6,158,523 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 72,562 | $6,152,532 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,847 | $6,127,464 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 13,474 | $6,120,026 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,300 | $6,108,800 | dollars, detected | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 55,449 | $6,094,400 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,517 | $6,087,193 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 483,614 | $6,079,028 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 231,688 | $6,063,275 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 123,524 | $6,058,852 | dollars, detected | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 4,458,000 | $6,057,932 | dollars, detected | principal |
| Charles Schwab Corp | 808513105 | COM | 929 | $6,055,222 | dollars, detected | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 4,210,000 | $6,031,414 | dollars, detected | principal |
| Accenture Plc Class A | G1151C101 | COM | 218 | $6,022,250 | dollars, detected | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 948 | $5,984,724 | dollars, detected | put |
| VALE S A | 91912E105 | SPONSORED ADS | 344,129 | $5,980,962 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 116,305 | $5,931,555 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 209,383 | $5,912,976 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 5,514,000 | $5,912,938 | dollars, detected | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 237,360 | $5,910,264 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 109,189 | $5,879,828 | dollars, detected | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 49,100 | $5,873,165 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 286,082 | $5,853,238 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 87,619 | $5,850,321 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 760,626 | $5,841,608 | dollars, detected | |
| ENVESTNET INC | 29404KAB2 | BOND | 4,796,000 | $5,832,607 | dollars, detected | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 18,711 | $5,830,160 | dollars, detected | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 6,287,000 | $5,828,049 | dollars, detected | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 180 | $5,825,520 | dollars, detected | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 175,086 | $5,802,350 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 107,649 | $5,790,440 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 370 | $5,784,210 | dollars, detected | put |
| RANGE RES CORP COM | 75281A109 | Stock | 559,918 | $5,783,953 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 170,446 | $5,774,710 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 43,239 | $5,772,406 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 44,522 | $5,771,832 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 60,322 | $5,759,545 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 212,195 | $5,739,875 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 666,978 | $5,736,011 | dollars, detected | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 2,018,000 | $5,713,906 | dollars, detected | principal |
| VWO | 922042858 | SHS | 1,097 | $5,709,885 | dollars, detected | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 625 | $5,693,125 | dollars, detected | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 105,519 | $5,692,750 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,227 | $5,687,775 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 251,068 | $5,686,690 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 31,308 | $5,676,453 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 302,304 | $5,668,200 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 17,774 | $5,665,107 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 257,385 | $5,654,748 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 121,813 | $5,647,251 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 48,062 | $5,641,518 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 53,774 | $5,637,666 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,368,292 | $5,623,680 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 88,465 | $5,618,412 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 263,797 | $5,613,600 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,325 | $5,600,666 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 70,519 | $5,582,284 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 169 | $5,580,042 | dollars, detected | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 169 | $5,580,042 | dollars, detected | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 43,086 | $5,577,914 | dollars, detected | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 5,109,000 | $5,575,196 | dollars, detected | principal |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 37,809 | $5,574,559 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 256,540 | $5,543,829 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,819 | $5,538,206 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 16,041 | $5,537,995 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 375,354 | $5,532,718 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 962 | $5,527,652 | dollars, detected | put |
| ASSURANT INC COM | 04621X108 | Stock | 38,956 | $5,522,792 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 24,412 | $5,519,553 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,229,228 | $5,519,234 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,188 | $5,518,136 | dollars, detected | call |
| FOX CORP | 35137L204 | CL B COM | 157,629 | $5,505,981 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 72,803 | $5,497,355 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,794 | $5,491,050 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 491 | $5,483,488 | dollars, detected | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 159,514 | $5,472,925 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 900 | $5,467,500 | dollars, detected | put |
| REVVITY INC | 714046109 | COM | 42,581 | $5,462,716 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 35,642 | $5,440,751 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 401 | $5,430,743 | dollars, detected | call |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 8,362,000 | $5,420,332 | dollars, detected | principal |
| OGE ENERGY CORP | 670837103 | COM | 167,409 | $5,417,355 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 141,862 | $5,410,617 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 202,465 | $5,397,717 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 150 | $5,390,850 | dollars, detected | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 97,155 | $5,388,216 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 118 | $5,385,284 | dollars, detected | put |
| LEAR CORP COM NEW | 521865204 | Stock | 29,670 | $5,377,688 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 105,205 | $5,375,976 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 169,759 | $5,366,082 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 266,834 | $5,366,032 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 115,426 | $5,363,846 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 57,232 | $5,362,638 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,524 | $5,362,267 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $5,359,000 | dollars, detected | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 274,293 | $5,343,228 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,659 | $5,342,075 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 41,545 | $5,306,543 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,648 | $5,301,852 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 548 | $5,289,844 | dollars, detected | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 294 | $5,287,002 | dollars, detected | put |
| HILL ROM HLDGS INC | 431475102 | COM | 47,686 | $5,268,349 | dollars, detected | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,519,000 | $5,263,867 | dollars, detected | principal |
| L BRANDS INC | 501797104 | COM | 84,932 | $5,253,894 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,724,000 | $5,252,616 | dollars, detected | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 180,153 | $5,251,460 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 89,581 | $5,241,384 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 49,885 | $5,226,950 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 87,051 | $5,210,873 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 136 | $5,209,616 | dollars, detected | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $5,202,500 | dollars, detected | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $5,202,500 | dollars, detected | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 109,421 | $5,194,215 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 117,325 | $5,170,513 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 69,883 | $5,163,655 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 450 | $5,145,300 | dollars, detected | put |
| Eli Lilly and Company | 532457108 | COM | 274 | $5,118,868 | dollars, detected | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,358 | $5,102,269 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 58,456 | $5,082,749 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,499 | $5,079,857 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,987 | $5,075,716 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 113,938 | $5,062,265 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 21,882 | $5,049,053 | dollars, detected | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 5,071,000 | $5,036,558 | dollars, detected | principal |
| HEICO CORP NEW | 422806208 | CL A | 44,234 | $5,024,982 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50,787 | $5,022,834 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 440 | $5,008,520 | dollars, detected | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 64,475 | $4,983,918 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 112,003 | $4,956,133 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 26,092 | $4,952,783 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 118 | $4,947,150 | dollars, detected | call |
| HANESBRANDS INC | 410345102 | COM | 251,344 | $4,943,936 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 372 | $4,940,532 | dollars, detected | put |
| ALLETE INC | 018522300 | COM NEW | 73,370 | $4,929,730 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,632 | $4,923,285 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 63,846 | $4,910,396 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 741 | $4,901,715 | dollars, detected | call |
| Booking Holdings Inc. | 09857L108 | COM | 21 | $4,892,664 | dollars, detected | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 151,373 | $4,889,348 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 276,020 | $4,880,034 | dollars, detected | |
| RH | 74967X103 | COM | 8,174 | $4,876,608 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,000 | $4,860,000 | dollars, detected | call |
| AVISTA CORP COM | 05379B107 | Stock | 100,968 | $4,821,222 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 73,937 | $4,820,692 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 65,108 | $4,817,341 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $4,798,800 | dollars, detected | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 58,656 | $4,771,666 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 74,906 | $4,767,018 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 5,259,000 | $4,764,128 | dollars, detected | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 283,836 | $4,757,091 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 103,118 | $4,750,646 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 350 | $4,749,150 | dollars, detected | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 529 | $4,745,130 | dollars, detected | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 219,434 | $4,726,608 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 147,312 | $4,718,403 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73,739 | $4,712,659 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 44,581 | $4,709,091 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 257,890 | $4,709,071 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,823 | $4,693,397 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 76,999 | $4,691,549 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 215,190 | $4,691,142 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 248,642 | $4,669,497 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 62,508 | $4,661,222 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 350 | $4,641,700 | dollars, detected | call |
| PROOFPOINT INC | 743424103 | COM | 36,812 | $4,630,581 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 110,833 | $4,620,628 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 163,340 | $4,614,355 | dollars, detected | |
| NEVRO CORP | 64157FAA1 | BOND | 3,200,000 | $4,614,176 | dollars, detected | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35,582 | $4,602,176 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 117,926 | $4,576,708 | dollars, detected | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,980,000 | $4,569,040 | dollars, detected | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,208,000 | $4,563,071 | dollars, detected | principal |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 4,650,000 | $4,560,627 | dollars, detected | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 61,746 | $4,556,855 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,495 | $4,551,928 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 72,941 | $4,545,683 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 481,750 | $4,528,450 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 106,550 | $4,528,375 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 35,846 | $4,494,013 | dollars, detected | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 1,491,000 | $4,492,577 | dollars, detected | principal |
| STORE CAP CORP | 862121100 | COM | 133,166 | $4,461,061 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 73,696 | $4,457,134 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 166,373 | $4,455,469 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 35,404 | $4,453,823 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 430 | $4,440,180 | dollars, detected | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,417 | $4,433,245 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 220 | $4,429,480 | dollars, detected | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 136,667 | $4,418,444 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 948,908 | $4,412,422 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 131,434 | $4,396,467 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38,549 | $4,389,189 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 650 | $4,373,200 | dollars, detected | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,985 | $4,367,159 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,998 | $4,365,650 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 46,969 | $4,361,072 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 177,837 | $4,357,006 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 888 | $4,356,528 | dollars, detected | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 390 | $4,355,520 | dollars, detected | put |
| CUMMINS INC COM | 231021106 | Stock | 168 | $4,353,048 | dollars, detected | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 172,269 | $4,351,515 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,000 | $4,346,000 | dollars, detected | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 74,847 | $4,339,629 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 83,311 | $4,336,338 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 75,197 | $4,332,099 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 36,651 | $4,327,384 | dollars, detected | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 2,836,000 | $4,326,687 | dollars, detected | principal |
| REXNORD CORP | 76169B102 | COMMON STOCK | 91,733 | $4,319,707 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,888 | $4,319,161 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 391,005 | $4,312,785 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 103,896 | $4,312,723 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38,383 | $4,305,037 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 61,387 | $4,289,110 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 177,861 | $4,288,229 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,121,619 | $4,284,585 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 298,404 | $4,279,113 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 16,252 | $4,264,525 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 639,300 | $4,257,738 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,438 | $4,256,611 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 94,844 | $4,254,702 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 125,904 | $4,231,633 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 38,541 | $4,231,031 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49,779 | $4,213,792 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,338 | $4,212,735 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,776 | $4,203,610 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40,761 | $4,202,051 | dollars, detected | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 3,566,000 | $4,201,390 | dollars, detected | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90,404 | $4,192,033 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 138,255 | $4,191,892 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 110,799 | $4,190,418 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 75,654 | $4,174,588 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 79,887 | $4,144,538 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 90,340 | $4,133,055 | dollars, detected | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 3,785,000 | $4,130,873 | dollars, detected | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52,181 | $4,128,039 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 64,142 | $4,108,937 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 645,736 | $4,093,966 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 202 | $4,092,924 | dollars, detected | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,130 | $4,090,600 | dollars, detected | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 500 | $4,085,000 | dollars, detected | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 167,514 | $4,078,966 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 377 | $4,078,386 | dollars, detected | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 152,918 | $4,070,677 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 52,672 | $4,070,492 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 102,034 | $4,068,096 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,875 | $4,063,815 | dollars, detected | |
| VTI | 922908769 | COM | 19,629 | $4,057,118 | dollars, detected | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 3,824,000 | $4,055,543 | dollars, detected | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,965,000 | $4,051,850 | dollars, detected | principal |
| ETSY INC | 29786A106 | COM | 200 | $4,033,400 | dollars, detected | put |
| NextEra Energy,Inc. | 65339F101 | COM | 533 | $4,030,013 | dollars, detected | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 61,013 | $4,029,299 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 112,063 | $3,997,287 | dollars, detected | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 3,500,000 | $3,996,860 | dollars, detected | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 2,779,000 | $3,996,369 | dollars, detected | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 529 | $3,994,479 | dollars, detected | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 349,753 | $3,987,184 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 515 | $3,979,920 | dollars, detected | put |
| BLOCK INC CL A | 852234103 | Stock | 175 | $3,973,375 | dollars, detected | call |
| Analog Devices,Inc. | 032654105 | COM | 256 | $3,970,048 | dollars, detected | call |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 3,511,000 | $3,957,150 | dollars, detected | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $3,953,400 | dollars, detected | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,530 | $3,952,074 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 115,841 | $3,944,386 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 35,438 | $3,927,239 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 80,698 | $3,925,958 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 95,522 | $3,917,357 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,988 | $3,889,894 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,265 | $3,888,466 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 45,836 | $3,883,226 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 250 | $3,880,500 | dollars, detected | put |
| EVERPURE INC CL A | 74624M102 | Stock | 179,691 | $3,870,544 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 158,786 | $3,856,912 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 186,121 | $3,856,427 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 748 | $3,822,280 | dollars, detected | put |
| HESS CORP | 42809H107 | COM | 540 | $3,821,040 | dollars, detected | put |
| Uber Technologies | 90353T100 | COM | 700 | $3,815,700 | dollars, detected | call |
| CHART INDS INC | 16115Q308 | COM | 268 | $3,814,980 | dollars, detected | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 142 | $3,812,984 | dollars, detected | put |
| CHART INDS INC | 16115Q308 | COM | 26,722 | $3,803,877 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 394,814 | $3,794,163 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 248 | $3,792,168 | dollars, detected | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 750 | $3,784,500 | dollars, detected | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 56,165 | $3,780,466 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 26,169 | $3,754,990 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 163,518 | $3,754,373 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 58,600 | $3,753,916 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 82,169 | $3,751,015 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 75 | $3,750,825 | dollars, detected | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 335,242 | $3,748,006 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 162,321 | $3,747,992 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 275 | $3,725,700 | dollars, detected | call |
| WORKDAY INC CL A | 98138H101 | Stock | 149 | $3,701,607 | dollars, detected | put |
| Philip Morris International Inc. | 718172109 | COM | 417 | $3,700,458 | dollars, detected | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,360 | $3,696,976 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 180 | $3,676,140 | dollars, detected | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 59,828 | $3,673,439 | dollars, detected | |
| VWO | 922042858 | SHS | 70,509 | $3,669,993 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 27,661 | $3,669,508 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 166 | $3,659,138 | dollars, detected | put |
| ALTERYX INC | 02156BAF0 | BOND | 4,021,000 | $3,657,983 | dollars, detected | principal |
| KBR INC COM | 48242W106 | Stock | 94,872 | $3,642,136 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,684 | $3,639,122 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 350 | $3,614,100 | dollars, detected | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 94,451 | $3,609,917 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 129 | $3,608,775 | dollars, detected | call |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 3,315,000 | $3,599,228 | dollars, detected | principal |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 855,244 | $3,592,025 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 54,382 | $3,585,949 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 69,477 | $3,578,760 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 66 | $3,574,098 | dollars, detected | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 67,142 | $3,559,869 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 38,721 | $3,556,524 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 18,540 | $3,545,033 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 381 | $3,540,252 | dollars, detected | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,111 | $3,532,347 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 114 | $3,524,538 | dollars, detected | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 62,092 | $3,517,512 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 124,367 | $3,513,368 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 120 | $3,499,920 | dollars, detected | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 38,106 | $3,496,988 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 500 | $3,493,500 | dollars, detected | call |
| GODADDY INC CL A | 380237107 | Stock | 44,900 | $3,485,138 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 132 | $3,483,744 | dollars, detected | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,387 | $3,482,485 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 680 | $3,480,240 | dollars, detected | put |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 3,635,000 | $3,479,131 | dollars, detected | principal |
| FOOT LOCKER INC | 344849104 | COM | 61,748 | $3,473,325 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 793 | $3,468,582 | dollars, detected | put |
| ZSCALERINC | 98980G102 | STOK | 202 | $3,467,734 | dollars, detected | put |
| YELP INC CL A | 985817105 | Stock | 88,469 | $3,450,291 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,033 | $3,449,974 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 116,498 | $3,446,011 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 454 | $3,432,694 | dollars, detected | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 170 | $3,422,780 | dollars, detected | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 3,000 | $3,420,000 | dollars, detected | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 201,394 | $3,405,573 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 47,920 | $3,405,195 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 60,769 | $3,403,064 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $3,394,000 | dollars, detected | put |
| DTE ENERGY CO COM | 233331107 | Stock | 25,447 | $3,388,014 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,995 | $3,387,854 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 117,632 | $3,386,625 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 156,573 | $3,378,845 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 14,636 | $3,361,304 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 492 | $3,360,852 | dollars, detected | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 250 | $3,347,000 | dollars, detected | put |
| PACCAR INC COM | 693718108 | Stock | 360 | $3,345,120 | dollars, detected | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 45,185 | $3,343,690 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 34,985 | $3,336,519 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,272,000 | $3,333,743 | dollars, detected | principal |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 102,134 | $3,331,611 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 800 | $3,328,800 | dollars, detected | call |
| TEGNA INC COM | 87901J105 | Stock | 176,487 | $3,323,250 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 52,987 | $3,315,397 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,522 | $3,311,386 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 147 | $3,308,676 | dollars, detected | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 363 | $3,306,567 | dollars, detected | put |
| CUBESMART COM | 229663109 | REIT | 87,383 | $3,305,699 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,297 | $3,300,992 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 39,612 | $3,293,738 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 750 | $3,273,000 | dollars, detected | put |
| BEYOND MEAT INC | 08862E109 | COM | 25,093 | $3,265,101 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 80,896 | $3,252,828 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 283 | $3,249,123 | dollars, detected | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 73,326 | $3,245,409 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,449 | $3,238,254 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 115,943 | $3,235,969 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 59,032 | $3,230,231 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 85,113 | $3,223,229 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 321,261 | $3,222,248 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 736 | $3,219,264 | dollars, detected | call |
| ETSY INC | 29786A106 | COM | 15,945 | $3,215,628 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 23,852 | $3,213,818 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 16,669 | $3,205,615 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,400 | $3,202,164 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 414 | $3,199,392 | dollars, detected | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,589 | $3,192,333 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 41,647 | $3,190,577 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,206 | $3,189,196 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 229,786 | $3,184,834 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $3,176,400 | dollars, detected | put |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 3,034,000 | $3,171,744 | dollars, detected | principal |
| DOMTAR CORP | 257559203 | COM NEW | 85,777 | $3,169,460 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,966 | $3,169,034 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 11,950 | $3,164,240 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 15,838 | $3,159,839 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 107,955 | $3,156,604 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,192 | $3,151,061 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 250 | $3,145,000 | dollars, detected | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 282,878 | $3,142,775 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 228,260 | $3,136,292 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 62,211 | $3,135,434 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 72,449 | $3,127,623 | dollars, detected | |
| TORO CO | 891092108 | COM | 30,313 | $3,126,483 | dollars, detected | |
| Granite Construction Inc | 387328AB3 | CV | 2,200,000 | $3,096,346 | dollars, detected | principal |
| Stryker Corporation | 863667101 | COM | 127 | $3,093,466 | dollars, detected | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 122,857 | $3,089,854 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 64,735 | $3,074,265 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 45,930 | $3,067,665 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 500 | $3,066,000 | dollars, detected | put |
| AMCOR PLC | G0250X107 | ORD | 262,485 | $3,065,825 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 105,394 | $3,049,048 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 169,645 | $3,048,521 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 180 | $3,025,260 | dollars, detected | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 250 | $3,023,000 | dollars, detected | call |
| LKQ CORP COM | 501889208 | Stock | 71,044 | $3,007,293 | dollars, detected | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,662,000 | $3,001,325 | dollars, detected | principal |
| ITRON INC COM | 465741106 | Stock | 33,544 | $2,973,676 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,187 | $2,971,183 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,996 | $2,964,511 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,299 | $2,956,803 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 51,555 | $2,942,759 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 140,505 | $2,939,365 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,959 | $2,937,671 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,716,000 | $2,934,991 | dollars, detected | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 49,375 | $2,911,150 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 45,349 | $2,907,324 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 104,378 | $2,904,840 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 71,741 | $2,903,358 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 40,037 | $2,900,280 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,943 | $2,872,291 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 139,933 | $2,856,033 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,907 | $2,851,285 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 278,910 | $2,847,671 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 80,461 | $2,844,296 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 64,319 | $2,842,900 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 92,096 | $2,837,478 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,176 | $2,834,130 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 140,076 | $2,833,737 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 102 | $2,817,750 | dollars, detected | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 67,436 | $2,811,407 | dollars, detected | |
| KLA CORP | 482480100 | COM | 85 | $2,808,400 | dollars, detected | call |
| Cigna Corporation | 125523100 | COM | 116 | $2,804,184 | dollars, detected | put |
| MGE ENERGY INC | 55277P104 | COM | 39,025 | $2,785,995 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,634 | $2,774,860 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 40,374 | $2,774,098 | dollars, detected | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 2,675,000 | $2,773,654 | dollars, detected | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,330 | $2,753,089 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 71,357 | $2,752,953 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 55 | $2,750,605 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 349 | $2,750,120 | dollars, detected | put |
| TRIMBLE INC COM | 896239100 | Stock | 35,344 | $2,749,410 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 38,892 | $2,747,720 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,798 | $2,745,496 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,228 | $2,737,600 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 99,111 | $2,727,535 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 9,752 | $2,722,953 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 223 | $2,716,140 | dollars, detected | put |
| AUTOLIV INC | 052800109 | COM | 29,252 | $2,714,586 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 67,517 | $2,707,432 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 41,420 | $2,696,028 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 700 | $2,687,300 | dollars, detected | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,773 | $2,685,227 | 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 |